The Treasury Update Podcast

On part 5 of the #GoStrategic series, Guest Host Alexa Cook meets up with Craig Jeffery, Managing Partner of Strategic Treasurer to discuss why secure treasury is vital across organizations today. From a system perspective to organizational access and human elements, they share valuable insights on several layers of security. Listen into the discussion to find out how to protect your organization's assets against sophisticated criminal activities.

What is float? Coffee Break Session Host Alexa Cook sits down with Strategic Treasurer's Managing Partner, Craig Jeffery to discuss the different aspects of float. They talk about what float is, who it impacts, and how it effects available funds. Listen in and learn a little bit about float.

On this episode of the 2020 Outlook podcast series, Host Craig Jeffery meets with Mark Tirschwell, Chief Information Officer of ION Treasury to discuss what's new in cloud adoption and cybersecurity. Topics of discussion include the major opportunities and challenges emerging with cloud adoption, cybersecurity trends that are driving companies to use the cloud, how treasury solutions are being leveraged and more. Listen into the discussion to find out what organizations are facing in the year ahead.

Compliance often takes companies by surprise when there are changes to requirements. On this episode of the Go Strategic series, Guest Host Stephanie Villatoro interviews Melody Hart, Senior Consultant at Strategic Treasurer on how to transform an administrative burden by taking a strategic view on compliance. Listen in as they navigate a wide range of both existing and new compliance areas, and share how companies can better safeguard their assets.

Coffee Break Host Alexa Cook sits down with Melody Hart, Senior Consultant at Strategic Treasurer to discuss FBAR on a high level. They define FBAR and discuss who is required to file and the repercussions one can face for not filing. Listen into this short discussion on FBAR.

LIBOR will sunset after 2021 as the most widely used base rate across the world. Host Craig Jeffery joins Tom Hunt, CTP Director of Treasury Services at the Association for Financial Professionals to discuss their action and advice on LIBOR replacement. They share valuable insights on how this change is having a massive impact on companies around the globe. Listen into the discussion to learn how AFP is helping companies know what is happening, when that impacts them, and how to successfully prepare.

On part 3 of the #GoStrategic series, Host Craig Jeffery talks with Senior Treasury Consultant Stephanie Villatoro on the challenges of merchant card processing. They discuss why transparency to the fees are often misunderstood resulting in overlooked payments. Listen in and learn what you and your organization should look out for using this revenue collection stream.

Host Alexa Cook joins Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss Merchant Card Processing. They provide profitable insights into the overall structure of merchant card processing and why merchant cards could be beneficial to organizations. Tune-in and enjoy these bitesize conversations every first and third Thursday of the month.

On this first episode of the 2020 Outlook podcast series, Host Craig Jeffery sits down with Ranjana Clark, who serves as Head of Global Transaction Banking and Transaction Banking Americas, and Bay Area President at MUFG, which is the fifth largest bank in the world with $2.9 trillion in assets. They discuss the major themes and changes impacting the industry around the globe. Topics of discussion center around payment digitization, cybersecurity, process automation, globalization and more. Listen in as they share valuable insights on how to position your organization for success in the year ahead.

Managing bank relationships is an integral piece of treasury management and it impacts multiple areas globally. On part 2 of the Go Strategic series, Host Craig Jeffery catches up with Senior Treasury Consultant Stephanie Villatoro to discuss bank fees on both an international and domestic level. Topics of discussion center around cash management services, merchant cards, credit, foreign exchange, and bank relationships. Listen into this insightful discussion to learn more.