The Treasury Update Podcast

In this episode, Craig Jeffery talks with Garry Capers of Deluxe about what really drives successful treasury implementations. They explore the roles of people, process, planning, and change management, going well beyond the technology itself. How can teams ensure smoother go-lives, user adoption, and long-term impact? Listen in for practical insights and leadership-level strategy.

Delve into the challenges posed by a significant skills gap in treasury management. Discover how rapid technology adoption demands a new level of expertise in analytics and strategy. Learn strategies for hiring managers to close this gap through targeted recruitment and professional development. Embrace adaptability like 'Gumby' to effectively navigate the evolving landscape of treasury practices and ensure collaboration for successful cash flow management. Equip your team for a future-ready financial environment!

Paul Galloway, a Senior Advisor at Strategic Treasurer and an expert in treasury and financial matters, delves into the essentials of effective investment policy. He discusses the importance of risk management and diversification in portfolio strategies. Galloway emphasizes the significance of governance and contingency planning while navigating market risks. Additionally, he highlights the critical role of reporting and performance assessment in maintaining compliance and ensuring resilience in investment decisions.

Join Mayank Randev, Director of Solution Engineering at TIS, as he dives deep into ISO 20022's transformative power for treasury operations. Discover how this new standard can turn compliance into a competitive advantage by enhancing data management and operational efficiency. The discussion sheds light on navigating the shift from traditional messaging to more sophisticated formats, boosting integration, and automating financial processes. Listen in to explore how corporates can harness rich data for better decision-making and drive value in cash management.

In this episode, Craig Jeffery and Brian Weeks explore homomorphic encryption, an emerging encryption method that allows data to be processed while still encrypted. They discuss how it works, why it matters, and potential future applications in finance, benchmarking, and fraud detection. When will it become relevant to treasury? Listen in for a forward-looking perspective.   For a deeper technical dive, check out these videos: https://youtu.be/SEBdYXxijSo https://youtu.be/lNw6d05RW6E

In this discussion, Paul Galloway, a Senior Advisor at Strategic Treasurer, delves into the complexities of the yield curve and 10-year treasury yield. He unpacks the current market uncertainty and its implications for interest rates and inflation. Galloway emphasizes how a flat yield curve could signal recession risks and affect borrowing costs. Additionally, he shares insights on the impact of geopolitical factors on investor behavior, making it a compelling listen for anyone interested in the financial landscape.

Cash forecasting is evolving, and the pace is accelerating. In this episode, we explore developing trends from the 2025 Cash Forecasting & Visibility Survey. We’ll look at rising complexity, higher expectations, and the push for more frequent updates. From controls, tools, and AI to treasury’s expanding role as a strategic enabler, this episode highlights how teams are adapting and what is still needed to forecast with confidence. Read the Cash Forecasting & Visibility Report here.

Craig Jeffery speaks with Leo Gil of Bottomline Technologies about how treasurers can lead through economic volatility. From improving real-time cash visibility to leveraging technology and scenario planning, Leo outlines how treasury teams can shift from operational support to strategic leadership. Discover key pillars for effective liquidity management and navigating risk with confidence.

In this episode, Craig Jeffery discusses the growing threat of deepfake-enabled fraud in treasury. From synthetic voice and video deception to the need for layered defenses and fast response plans, this conversation offers insights into how treasury professionals can prepare for and combat this evolving risk. Don’t miss this urgent look at payment security in the age of AI. Want to dive deeper into the white paper Deepfakes & Payments Fraud: Is Treasury Prepared? Download it here: www.strategictreasurer.com/deepfakes

In the final episode of the series, Paul Galloway joins host Pushpendra Mehta to unpack strategies for unforeseen challenges. From threat assessments and forecasting to communication and automation, they explore how treasury can enhance resilience and agility in uncertain times. Discover practical steps to ensure liquidity, visibility, and strategic readiness when disruption strikes. Want to dive deeper into Leading Practices in Treasury? Download the ebook or listen to the audiobook here: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage Alternatively, you may view the video version here: https://www.youtube.com/watch?v=XJotnXwxIvw