The Treasury Update Podcast

Special Host Meredith Zonsius catches up with Alexa Cook and Craig Jeffery of Strategic Treasurer on the third wave of results from the weekly COVID-19 Impact & Response Survey. This new iteration of the micro-survey reveals how respondents feel about their organization's outlook on liquidity positions, the timing for paying vendors and suppliers compared to typical times, and the biggest hurdle to overcome in order to maintain treasury processes amid the pandemic. Listen to this brief discussion on how treasury and finance organizations are being impacted during these unprecedented times.

Host Craig Jeffery joins Pete Srejovic, Chief Technology Officer at GTreasury, to discuss modern treasury technology. Topics of discussion center around market changes and expectations, new treasury requirements, the move to simpler and flexible models, security applications and more. Listen in to discover simple treasury solutions to better position your company for success.

Share your voice here: https://treasurycoalition.com/ Special Host Meredith Zonsius maintains social distancing by joining a web meeting with Managing Partner Craig Jeffery of Strategic Treasurer to explore the second wave of survey results from the weekly COVID-19 Impact & Response Survey. Topics of discussion center around participant's outlook on the economy across three time domains, changes in the sentiment with regard to liquidity, movement of staff working locations and key activities treasury is focusing on. Listen in on this brief discussion that covers current information on factors impacting treasury and finance organizations amid this pandemic.

What is Simple Treasury? Coffee Break Session Host Alexa Cook speaks with Greg Parma, a Vice President of Finance, to discuss the foundational elements of simple treasury. They define the term and provide insightful recommendations on how to simplify a treasury. Tune in to this brief session to learn more. To contact Greg about his services, visit his LinkedIn Page.

On this episode of the 2020 Outlook series, Host Craig Jeffery meets with Jonathan Paquette, Sr. Financial Solutions Expert at Treasury Intelligence Solutions to discuss moving ERP into the Cloud. They engage in a wide-range discussion around the rapid growth of planned ERP migrations across organizations and banks today. Topics include the latest platforms, elements impacting connectivity, understanding connectivity strategies and plans, and options to make the ERP migration process a success. Listen into the discussion to find out more.

Share your voice here: https://treasurycoalition.com/ Special Host Meredith Zonsius meets virtually with Managing Partner Craig Jeffery of Strategic Treasurer to discuss the first wave of survey results from the weekly COVID-19 Impact & Response Survey. They uncover significant insights on major factors impacting treasury and finance groups amid this pandemic. Topics of discussion include the view on organizational- and country-level responses and performance during the crisis and the level of concern across various dimensions including: liquidity, family, and counterparties. Listen in to learn about this week's results so that together, we can monitor the situation and best support our treasury and finance community.

On this episode of the 2020 Outlook podcast series, Host Craig Jeffery sits down with Tracey Ferguson Knight, Director of Solution Engineering at HighRadius to discuss forecasting the future of treasury. They unveil the top focus area for treasurers in 2020 and discuss how to profitably overcome its biggest pain point. Topics of discussion center around cash forecasting, accounts receivable, forecasting models, artificial intelligence, treasury management systems and more. Listen in to find out how you can better position your company for success using a brand-new approach in the year ahead.

Share your voice here: https://treasurycoalition.com/ Special Host Meredith Zonsius sits down at a socially safe distance with Managing Partner Craig Jeffery of Strategic Treasurer to discuss the launch of Global Crisis Monitor, a special series featured on the Treasury Update Podcast. They discuss the purpose and importance of this new series amid the COVID-19 pandemic, its relevance to the global market, and the Treasury Coalition, a new group of treasury-oriented firms. Together, these firms promote a weekly global survey covering critical issues and responses whenever a significant disruption is underway. Listen in to this series every Thursday to learn timely insights and how treasury professionals can help take positive steps to move our organization and nation forward.

What is a controller? Coffee Break Session Host Alexa Cook talks with Kyle York, Corporate Controller at Commercial Contracting Corporation to discuss the roles of a controller. They provide an overview of the controller's function, how the position can vary across the public and private sector and its different levels.

Host Craig Jeffery joins Chris Gerda, Risk and Fraud Prevention Officer of Bottomline Technologies, to discuss the results and strategies from the 2020 Treasury Fraud & Controls Survey. Topics of discussion center around corporate fraud concerns, security spend, hacking tactics, criminal innovation and more key findings. Listen in to find out how to better protect yourself and your organization against fraud.