The Treasury Update Podcast

What is global expansion? Coffee Break Session Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer, to discuss what global expansion is and the implications it has for treasury. They discuss some considerations for treasury to keep in mind when expanding globally and cover relevant differences between countries. Listen in and learn a little bit about global expansion.

On this episode of the Stories from the Front series, Host Craig Jeffery joins Jonathan Paquette, Sr. Financial Solutions Expert, and Kevin Rice, Sr. Customer Success Manager of Treasury Intelligence Solutions (TIS), to discuss accelerating towards the future state with leading processes. The discussion centers around learning from challenges through customer case study examples showcasing global logistics and manufacturing companies, leading practices for addressing resource restrictions and technology roadblocks, and key insights for effectively assessing and implementing processes across various projects. Listen in to this engaging conversation to find out more.

Special Host Alexa Cook catches up with Craig Jeffery of Strategic Treasurer on period sixteen's results from the COVID-19 Impact & Response Survey. This new iteration of the micro-survey showcases both optimism and concerns reported by treasury and finance professionals. Topics of discussion center around organizational liquidity, today's economic and health positions, upcoming elections and more. Listen in on the latest results and stay tuned as we continue to monitor the global state of recovery.

On this episode of the Stories from the Front series, Host Craig Jeffery joins Timothy Hesler, Assistant Treasurer of the Global Banking, Cash Management and Treasury Operations group at New York University, to discuss the adaptation of higher education amid the COVID-19 pandemic. Topics of discussion center around transitioning to the work-from-home environment and its impact on treasury and performance, responding to cyber fraud escalations, navigating technology challenges, and more. Listen in and learn how to adapt and seize opportunities during crisis situations.

Managing Partner of Strategic Treasurer Craig Jeffery meets with Managing Director of Deluxe Corporation Dave Robertson to discuss the 2020 Modernizing AP/AR Processing Survey results. They examine the mindset shifts and key findings around the influence of recent disruptions, calibration of various pain points that drive change, and other motivators to upgrade AP/AR processes. Listen in to find out more.

What is Bank Account Management? Coffee Break Session Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer, to discuss what Bank Account Management (BAM) is. They cover some of the key elements of BAM and how it can vary across the globe. Listen in and learn a little bit about Bank Account Management.

On this episode of the Stories from the Front series, Host Craig Jeffery joins Anita Mehra, Vice President of Global Financial Services at Microsoft, to discuss finance as a strategic partner amid the COVID-19 global pandemic. They explore ways to support customers and key partners in the most critical times, innovative approaches for business and personal growth, recommendations to ensure adaptability and resilience across organizations, and key learning points for finance and treasury leaders. Listen in to find out how to position yourself and your company for success in critical times.

On this episode of the Stories from the Front series, Craig Jeffery speaks with Corporate Payment Expert Nithai Barzam, Chief Operating Officer at nsKnox on escalating fraud attacks amid the global pandemic. Topics of discussion center around cybersecurity for payments and financials, fraud tactics and trends, system and infrastructure vulnerabilities, and advanced solutions to verify suppliers and prevent payment fraud. Listen in to know how to protect yourself and your organization from cybercriminals.

Craig Jeffery and Alexa Cook of Strategic Treasurer explore the new release of period fifteen's COVID-19 Impact & Response Survey. This monthly update centers around the steady improvement of organizational liquidity, escalation of cyberfraud, changes to top concerns, and the current outlook on health and the economy. Listen in to learn the major factors impacting treasury and finance organizations today.

What is open treasury? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer's Managing Partner Craig Jeffery to discuss the foundational elements of open treasury. They explore the purpose behind it, how it can be leveraged, and why it is important. Listen in to learn a bit about open treasury.