The Treasury Update Podcast

In today’s episode, Christin Cifaldi explores the role of a financial data scientist. What is their primary focus, and what types of data do they work with? How do they use machine learning in finance, and what skills are key for success in this field?

In this rapid-fire Q&A podcast, Craig Jeffery explores the future of treasury in 2025, sharing insights on the key trends shaping the industry. Topics include AI, real-time payments, ESG, digital assets, cybersecurity, and more!  0:00 Intro  1:07 Interest rates  1:43 AI cash forecasting tools  2:14 DeFi solutions for Treasury  2:35 Blockchain  3:02 Real-time payments investing  3:46 ESG factors  4:20 Working capital vs liquidity  5:52 Digital assets  6:28 Cross-border payments  7:03 Cloud TMS  7:54 AI analytics  8:47 Real-time global cash visibility  9:36 Machine learning in cashflow forecasting  10:24 Risk insights  11:02 Embedded finance  11:52 FinTech's vs Banks for corporates  13:14 CBDCs use in corporate treasury  13:52 Supply chain finance  14:28 Cybersecurity  15:38 Automation  16:12 Faster payments  16:46 Risk vs. Optimizing cashflow  17:28 Innovation vs. security  19:04 Multi-currency  19:33 Are treasury departments ready for 2025 fintech risks?  21:17 Outro 

Craig Jeffery and Paul Galloway discuss the evolving role of treasury aggregators (TAs) in today’s connected world, including their function, the use of networks, APIs, and host-to-host (H2H) connections. Key topics include payment security, the future of SWIFT, and whether the expansion of APIs will support TAs or pose an existential challenge. Listen in to learn more. Download our Treasury Technology Analyst Report The upcoming webinars mentioned in this podcast are: TMS on Wednesday, January 8 at 2pm Treasury Aggregators on Wednesday, February 5 at 2pm SCF, CCC and the Treasury Ecosystem on Wednesday, March 5 at 2pm  Sign up at https://strategictreasurer.com/webinars/

In this episode, Christin Cifaldi dives into the world of data science — what it is, how it empowers businesses to make informed decisions, and the tools and technologies driving the field. Listen in to explore how data science sets itself apart from traditional statistics and its growing impact on strategy and operations.

Craig Jeffery reflects on 2024’s key treasury developments, including advancements in APIs and AI, major private equity investments in FinTech, and shifts in global markets. Inflation is easing, regulations are evolving, and supply chains are stabilizing. Listen to learn more. Reporting BOI Video Series

In this episode, Craig Jeffery from Strategic Treasurer and Mike Richards of The Treasury Recruitment Company discuss hybrid work models, salary trends, and the evolving treasury job market. They explore the growing role of AI in treasury careers, the importance of data skills, and how recruitment strategies are adapting to a changing workforce. Listen in to learn more. Listen to Mike’s podcast, The Treasury Career Corner!

In this episode, Paul Galloway unpacks yield to maturity (YTM) — what it is, how it’s calculated, and why it matters to investors. Listen in to understand the difference between YTM and current yield, how it influences investment decisions, and the risks associated with relying on YTM.

Royston Da Costa, an Assistant Treasurer at Ferguson, shares insights on the evolving landscape of digital payments. He discusses how CBDCs can enhance payment processes with real-time tracking and efficiency, offering a more stable alternative to cryptocurrencies. The conversation highlights the structural challenges traditional banking faces and the benefits of innovation like blockchain. They also delve into the shift from cash to digital currencies and explore the economic implications for businesses embracing these new payment methods.

Welcome to another episode of our Learning from Financial Fraud Series. In this fourteenth episode, Jonathan is joined by Craig Jeffery to examine one of the largest cryptocurrency thefts in history. Craig walks us through the attackers' methods, how they exploited human vulnerabilities, the losses, and the critical lessons organizations can learn to protect against similar scams. Listen to other episodes from this series

In this episode, Paul Galloway explains derivative contracts and swap agreements — what they are, how they function, and their role in financial markets. Listen in to learn about common types of swaps, how they help manage financial risk, and the potential downsides of using these instruments.