The Treasury Update Podcast

On this episode of the Becoming a Treasurer series, Special Host Meredith Zonsius catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, on both the conceptual and technical side to risk management. They explore key concepts and principles that will help organize your approach and actions to better protect your organization and its cash flow and assets. Listen in to this insightful discussion to learn more.

What is debt compliance? Coffee Break Session Host Alexa Cook meets up with Senior Consultant Melody Hart of Strategic Treasurer Senior Consultant to discuss the foundational elements of debt compliance. They describe what debt compliance means in various terms and cover compliance ratios and compliance reporting. Listen in and learn a little bit about debt compliance.

Host Craig Jeffery catches up with Todd Yoder, Global Director of Treasury at Fluor Corporation to discuss the experimentation and perspectives on newer technology. They take a closer look at how artificial intelligence and other innovative technologies including RPA, machine learning, and other applications are being leveraged to add profitable value to treasury today. Listen in to this insightful discussion to find out more.

Series Host Meredith Zonsius talks with Craig Jeffery and Alexa Cook of Strategic Treasurer on the 10th period results from the COVID-19 Impact & Response Survey. They cover insightful results from the micro-survey revealing signs of improvements with view to organizational liquidity, AR, orders, and economic shifts around the globe. Listen in to the discussion to find out what’s happening with recovery today and the weeks ahead.

On this 100th episode of the podcast, Host Craig Jeffery joins Jon Paquette, Sr. Financial Solutions Expert at Treasury Intelligence Solutions (TIS) to discuss the concept and imperative nature around foundational visibility in disruptive times. They share valuable insights on cashflow requirements, cash visibility, eliminating blind spots, good corporate conduct and more. Listen to this timely conversation to see why visibility is the driver in any good decision making in treasury today.

Our Coffee Break Session Host, Alexa Cook, catches up with Craig Jeffery to discuss what treasury executives need to know about blobs. They also talk through the differences between a blob and other forms of data storage.  Listen in and learn a little bit about blobs!

Technology is a key tool in all areas of finance - treasury is no exception. On this episode of the Becoming a Treasurer series, Special host Meredith Zonsius talks with Craig Jeffery, Managing Partner of Strategic Treasurer on being intentional with technology. They discuss what technology matters in today’s environment for existing and new treasurers, key disciplines to keep current on the latest developments, how to position yourself for success and more. Listen in as they explore some perspectives and actions you will want to understand and undertake as you continue your journey to becoming a treasurer.

Series Host Meredith Zonsius meets up with Craig Jeffery and Alexa Cook of Strategic Treasurer on the ninth period’s results from the COVID-19 Impact & Response Survey. As the world transitions out of crisis to recovery, they provide rapid exploration and response reporting on major factors impacting treasury and finance organizations today. Listen in and learn about the significant economic improvements and new developments with view to staffing, finance projects, liquidity positions and more. Tune in biweekly as we continue to monitor the situation so that together we can best support our industry.

Host Craig Jeffery joins Lee-Ann Perkins, Assistant Treasurer at ION Geophysical to discuss what treasury professionals can do to prepare and manage through challenging times. They share profitable insights on how to design a “treasurer map”, a robust and tested plan to help navigate through uncharted waters while staying the course to meet fixed deliverables. Listen in to the discussion to find out how to plan the work and work the plan.

What are debt instruments? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Senior Consultant, Melody Hart to discuss a high-level overview of debt instruments. They define debt instruments, its counterparties and different considerations for debt. Tune in and learn a little bit about debt instruments.