The Treasury Update Podcast

Strategic Treasurer
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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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Oct 6, 2022 • 10min

Coffee Break Session #71: What Is Commercial Paper (Investing)?

What is commercial paper in terms of investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor Paul Galloway to discuss how commercial paper is used for investing. They talk through what commercial paper is, why someone would invest in it, the different types of commercial paper, and the risks associated. Listen in and learn a little bit about commercial paper (investing).
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Oct 3, 2022 • 22min

Interest Rates, Liquidity Plans, and the Midterm's Effect on Treasury

On this episode of the Treasury Update Podcast, Jason Campbell talks with Craig Jeffery and Paul Galloway of Strategic Treasurer on some of the ways treasury will be affected by changing interest rates and political offices. They also discuss some considerations and leading practices to keep in mind when experiencing an economic hiccup.
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Sep 26, 2022 • 24min

The Strategic Treasurer Series: Mastering the Hybrid Role (Part 4)

This episode is Part 4 of our Strategic Treasurer Series on treasury roles. Although we are exploring different specific roles in treasury, it is often required for treasurers to wear many hats and fit into a hybrid role. Listen in as Craig Jeffery and Paul Galloway discuss the mindset needed for maintaining a hybrid role.
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Sep 19, 2022 • 32min

The Strategic Treasurer Series: Mastering the Operational Role (Part 3)

Our previous episode on treasury roles covered the differences between the strategic and operational roles. Today, we will continue the discussion by looking at mastering the operations side. Your daily operational responsibilities are the financial backbone of your business. Craig Jeffery and Paul Galloway discuss the most common operational roles and activities, what mindset to have to succeed in these roles, and what you need to know to maintain efficiency.
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Sep 15, 2022 • 14min

Coffee Break Session #70: What Is Fund Investing?

What is fund investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor Paul Galloway to talk about fund investing. They discuss the various types of funds someone can invest in, the differences between those types, who uses the funds, and the risk considerations. Listen in and learn a little bit about fund investing.
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Sep 12, 2022 • 40min

Moonshot Technologies and Their Impact on Treasury

New technologies are always showing up, but you need to keep an eye out for what are called "moonshots." These radical innovations bring major changes to the way companies do business. In this episode, Craig Jeffery talks with Royston Da Costa of Ferguson plc and Tiffany Wan of Bank of America on how moonshot technologies will impact your role in treasury. Set yourself apart in your field by staying aware and informed on any revolutionary innovations. Read more on moonshots here.
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Sep 5, 2022 • 24min

Recent Volatility and Crosswinds: Treasury's Response

Supply chain disruptions, regulations, and war have brought an increased level of volatility to nearly all businesses. What actions are companies taking to respond and grow through this recent turbulence? In this episode, Holly Olson of AFL joins Craig Jeffery in a discussion on necessary adaptations and responses to our new business environment.

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