The Treasury Update Podcast

Wirecard made financial and international news recently. Through an audit, it was uncovered that 1.9B Euro ($2.1B USD) was missing and then determined to have never existed. Special Host Meredith Zonsius interviews the author of The Strategic Treasurer: A Partnership for Corporate Growth Craig Jeffery on the Wirecard scandal. They discuss what led to this event, the early warning signs, and what treasury groups and C-Suite executives should learn from this situation. Listen in to this critical conversation to learn how to protect yourself and your organization against financial scrutiny.

What are common payment types? Coffee Break Session Host Alexa Cook talks with Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss the foundational elements of common payment types. They cover how these payment types have changed over the last few decades, the various shifts taking place across the corporate's use of them today, and more. Tune in to this bitesize conversation to learn more.

The need for continuous learning remains critically important for treasury and finance leaders today. Host Craig Jeffery interviews Ernie Humphrey of Treasury Webinars on how virtual learning and networking is shifting in an era of social distancing with view to COVID-19. They explore what works the same, what works better and where are the gaps. Listen in to find out more on the latest developments in the virtual event space and the upcoming virtual forum, Treasury & Finance in the Next Normal.

Series Host Meredith Zonsius talks with Craig Jeffery and Alexa Cook of Strategic Treasurer on the 11th period results from the COVID-19 Impact & Response Survey. This refreshing update focuses on signs of improvement with view to getting back to work. Topics of discussion also cover how treasury and finance professionals feel about their organization's outlook on liquidity positions, economic improvements, time estimates for health and financial normalcy, and more. Listen in on this informative discussion on the global recovery and stay tuned in the weeks ahead.

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!