The Treasury Update Podcast

Strategic Treasurer
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Nov 21, 2022 • 26min

Stewardship: Environment, Finance, and the Community

Companies are stepping back to take a long-term look at their business plans. Meeting annual and quarterly targets is being balanced with new ideas for long-term strategic plans. In this podcast, Craig Jeffery talks with Christy Wright about the commitment that Southwire has made to its community and environment. Topics of discussion include offering better terms, Southwire's Supplier Sustainability Program, greenhouse gas goals, and sustainable cash investments.
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Nov 17, 2022 • 14min

Coffee Break Session #74: What Are Revolvers?

What are revolvers? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor, Paul Galloway, to discuss revolvers. They discuss what they are, why companies create revolvers, the process of setting up a revolver facility, and some limitations. Listen in and learn a little bit about revolvers.
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8 snips
Nov 14, 2022 • 38min

Top AP Challenges All Center Around Efficiency: 2022 B2B Payments Survey Results

Join Paul McMeekin as he discusses reducing fraud, enabling payments, and key findings from the 2022 B2B Payments Survey. Topics include AP automation, fraud protection, approval workflows, cash flow forecasting, and the importance of staying updated on trends.
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Nov 7, 2022 • 35min

The Problem with Carry: The Rise of Carry

On this episode, Host Craig Jeffery interviews coauthor Kevin Coldiron on his book, The Rise of Carry: The Dangerous Consequences of Volatility Suppression and the New Financial Order of Decaying Growth and Recurring Crisis. They discuss some of the issues covered in the book and where they are reflected in today's market. To hear Kevin's previous episode from July 2020, listen to episode #106.
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Nov 3, 2022 • 13min

Coffee Break Session #73: What Is Debt Funding?

What is debt funding? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor, Paul Galloway, to discuss debt funding. They discuss what it is, why a company would issue debt, types of debt instruments issued, and the limitations of what can be issued. Listen in and learn a little bit about debt funding.
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Oct 31, 2022 • 23min

Recap and Insights from AFP 2022

In this episode, Craig Jeffery and Paul Galloway have a chat on the last day of the 2022 AFP Conference. They discuss how the conference has changed in the aftermath of COVID and provide some key takeaways for practitioners and providers.
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Oct 24, 2022 • 14min

Maintaining a Platform Mindset: Using Technology to Collaborate

Everyone benefits from smoother, more efficient communication rails. Accountability, visibility, and effective collaboration are all improved when you can quickly leave feedback in a clear and organized manner. Ernie Humphrey of Treasury Webinars joins Craig Jeffery in a discussion on software design to enable treasurers to mitigate time spent on the phone and time spent searching for disorganized information.
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Oct 20, 2022 • 7min

Coffee Break Session #72: What Is Commercial Paper (Capital)?

What is commercial paper in terms of capital? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor Paul Galloway to discuss commercial paper as it relates to raising capital. They talk about who issues commercial paper, how it's used, and the issuing limitations. Listen in and learn a little bit about commercial paper (capital).
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Oct 17, 2022 • 17min

Maximizing Your ROI at a Treasury Conference

The AFP conference is right around the corner, and you may be planning out your week to be as effective as possible without spreading yourself too thin. Craig Jeffery of Strategic Treasurer and Ernie Humphrey of Treasury Webinars discuss some key points on maximizing your ROI for a conference, being ready to engage at all times, being authentic, and coming home with renewed enthusiasm in your career.
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Oct 10, 2022 • 39min

Treasury and New Technology: 6G, Metaverse, and Digital Assets

In this episode, Craig Jeffery talks with Royston DaCosta of Ferguson plc and Tiffany Wan of Bank of America on the importance of taking on new technologies while remaining intentional to the mission of your business. Listen to the first episode from this group where they cover moonshot technologies and their impact on treasury.

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