The Treasury Update Podcast

In this fourth and final episode in our series covering the 2022 Analyst Report, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss key points and implications of the current treasury technology landscape. This week, we are focusing on enterprise liquidity management (ELM). Download our Treasury Technology Analyst Report

What is the debt market? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor Paul Galloway to chat about the debt market. They discuss who the players are, how issuers and investors monitor the debt markets, and the difference in perspectives. Listen in and learn a little bit about the debt market.

How do treasurers best position themselves for the future as the Fed continues to raise interest rates? In this podcast, Jason Campbell of Strategic Treasurer discusses the current and future impacts of interest rates with Paul Galloway. Last week, the Fed gave us the first interest rate of 2023. Paul and Jason discuss questions such as, "How do interest rates change?" "Why do changes in interest rates matter?" and "What should treasurers be concerned about?" Listen in and tell us what treasury topic you'd like to hear more about on The Treasury Update Podcast. https://strategictreasurer.com/podcast/

When it comes to treasury operations, cash is still king. Holistic cash visibility is a critical differentiator for companies. Digital transformation and open banking have presented many more opportunities for treasury and finance to quickly access the data they need for better cash management and forecasting while streamlining processes through automation. Yet even with the rise of APIs in finance, a significant proportion of companies are still manually pulling bank statements from a plethora of bank portals, and still processing payments manually as well. Learn how AES deployed multi-bank connectivity solutions to eliminate manual processes, improve internal governance and security, protect themselves from payments fraud, ensure regulatory compliance, and achieve real-time liquidity. Speakers: Mark O'Toole of Fides Kelly Carpenter of AES Corporation Craig Jeffery of Strategic Treasurer

What is preferred stock? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor Paul Galloway to chat about preferred stock. They discuss why a company would want to issue preferred stock, how it's different from common stock, and how it's treated from a credit perspective. Listen in and learn a little bit about preferred stock.

In this third episode in our series covering the 2022 Analyst Report, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss key points and implications of the current treasury technology landscape. This week, we are focusing on supply chain finance and cash conversion cycle solutions. Download our Treasury Technology Analyst Report

In this episode, Craig Jeffery of Strategic Treasurer talks with Tony Carfang of the Carfang Group. They discuss Tony's outlook on the coming year, covering topics such as inflation, debt, government spending, and corporate cash. Read the History of the Federal Reserve.

What is common stock? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor Paul Galloway to discuss common stock. They discuss why companies issue common stock, second offerings, and treasury stock and talk about how it's used. Listen in and learn a little bit about common stock.

In this second episode in our series covering the 2022 Analyst Report, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss key points and implications of the current treasury technology landscape. This week, we are focusing on payment hubs and treasury aggregators. Download our Treasury Technology Analyst Report

In this episode of the Treasury Update Podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss key points and implications of the current treasury technology landscape. They discuss the new advancements of APIs. Are they improving fast enough to keep up with market demands? They touch on the thought process involved in a Treasurer deciding on a payment hub, and the challenges treasury departments face in managing their cash conversion cycle. Interested in hearing more? Sign up for the upcoming webinar and download the report. Register for Analyst Report Series webinar on January 12, 2023, Treasury Management Systems & Enterprise Liquidity Management. Download our Treasury Technology Analyst Report