The Treasury Update Podcast

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.

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.

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.

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.

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.

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.

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

Cyber and Payment security is a serious topic impacting companies and organizations today. On this episode, Strategic Treasurer's Managing Partner Craig Jeffery discusses some perspectives on security that matters to payment, IT and treasury professionals. Listen in as he shares valuable updates and insights on fraud and covers some recent cyber and payment fraud events.

On this episode of the podcast, Managing Partner Craig Jeffery of Strategic Treasurer answers some of the most frequently asked questions by finance and treasury professionals. Topics of discussion center around key elements of centralized connectivity including payment hub, treasury aggregators, and the importance of these services. Listen in as he continues with FAQ's in Treasury with Round 4. 1:24 - What is Centralized Connectivity and why is important for an increasing number of firms? 4:06 - What is a payment hub? 6:48 - What is a payment factory? 10:16 - What is a treasury aggregator? 11:34 - Why is it important to understand these services?

Changes in technology generally present opportunities for Treasury. Data is being generated at rapidly increasing rates resulting in challenges of access, analysis and sharing. On this episode of the Seismic Shifts series, Host Craig Jeffery talks with Tracy Kantrowitz, VP and Chief Marketing Officer at TreasuryXpress to examine these data challenges in light of Open Treasury – the ability to seamlessly connect systems and data. Listen in to find out more.