The Treasury Update Podcast

Strategic Treasurer
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Dec 5, 2019 • 8min

What is EDI? - Coffee Break Session #03

What is EDI? Special Host Alexa Cook meets up with Managing Partner Craig Jeffery of Strategic Treasurer to discuss the key elements of Electronic Data Interchange. They share valuable insights on how data is transmitted, transferred between companies, and what role EDI plays. Tune in to this short discussion to find out more.
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Nov 30, 2019 • 27min

Real-Time Payments: Learning from the Customer (MUFG) - #73

Live at the 2019 AFP Conference in Boston, Host Craig Jeffery joins special guests Jennifer Stanley, MUFG's VP and Senior Product Manager of Real Time Payments, and Mark McCarthy, Managing Director of Energy & Power Transaction Banking to discuss real-time payments with view to learning from the customer. Listen in as they explore this brand-new payment rail and the transformative value it's bringing to business-to-consumer applications with a focus on the utility industry.
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Nov 23, 2019 • 37min

Free-Range Check-in with Kyriba's Bob Stark - #72

Host Craig Jeffery checks in with Kyriba's VP of Strategy Bob Stark in a wide-range session covering numerous topics. They engage in a colorful conversation on the impact of technology on jobs, the implications of the movement to the cloud by ERP systems, changes in digital currency dynamics, increasing standards on payment security, and real-time treasury – from faster payments to faster information. Listen in on this free-range discussion.
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Nov 21, 2019 • 10min

What is Working Capital? - Coffee Break Sessions #02

What is working capital? Special Host Alexa Cook talks with Managing Director Craig Jeffery of Strategic Treasurer on the concept of working capital. They take a closer look at how accountants, bankers and treasurers define and utilize the components of working capital. Listen in to this bite size discussion to find out more.
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Nov 16, 2019 • 7min

Coffee Break Sessions: A New Show on The Treasury Update Podcast - #71

Host Craig Jeffery meets up with Treasury Consultant Alexa Cook of Strategic Treasurer to discuss the launch of Coffee Break Sessions, a new show featured on The Treasury Update Podcast. She shares her personal journey in treasury, the purpose and importance of the show, and why it's relevant to treasury, finance and the business world. Listen in to find out more about this exciting new show released every first and third Thursday of the month.
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Nov 9, 2019 • 25min

Know Your Customer Solutions (SWIFT) - #70

Banks and corporate treasury groups agree on the top compliance pain - KYC is at the top of the list. On this episode of the Treasury Update Podcast, Host Craig Jeffery talks with Marie-Charlotte Henseval, Head of KYC Compliance Services at SWIFT on Know Your Customer Solutions. Topics of discussion center around the history of SWIFT, KYC principles, and the adoption and experience of banks and corporate treasury groups. Listen in to the discussion to find out more.
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Nov 7, 2019 • 7min

What is Cash? - Coffee Break Sessions #01

On this first episode of the Coffee Break series, Special Host and Treasury Consultant Alexa Cook of Strategic Treasurer kicks off the new show interviewing Managing Partner Craig Jeffery on What is Cash. They dive into the discussion on how businesses define and view cash and why "Cash is King". Listen in as they discuss this topic in about the same amount of time it takes you to drink your coffee.
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Nov 2, 2019 • 16min

The Power of ION – Part 2 (ION Treasury) - #69

Host Craig Jeffery sits down with CEO Rich Grossi of ION Treasury for an in-depth discussion on behind the scenes elements on the technology front. They take a closer look at cloud innovation, market feedback and product expectations. Listen in to part 2 of the discussion on the Power of ION – Breadth, Depth, Scale and Innovation.
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Oct 26, 2019 • 23min

The Power of ION – Breadth, Depth, Scale and Innovation (ION Treasury) - #68

On this episode of the podcast, Host Craig Jeffery sits down with CEO Rich Grossi of ION Treasury to discuss their new and improved strategy and corporate vision. They share valuable insights into how the largest provider of treasury and risk management solutions is driving value for customers and what's next in their journey. Listen in to the discussion on the Power of ION.
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Oct 19, 2019 • 29min

Seismic Shifts in Corporate Treasury Series: Focus on Investments (Morgan Stanley) - #67

The broader macro-economic shifts combined with reactive changes at central banks adds sufficient background noise to any discussion on investments. On this episode of the Seismic Shifts in Corporate Treasury Series, Craig Jeffery sits down with Managing Director Fred McMullen and Executive Director Rick Wilkinson of Morgan Stanley to discuss major shifts impacting investments today. Listen in to find out more

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