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Guide to Excellence in Treasury eBook

NOW AVAILABLE FOR PURCHASE

2024 Feenix Guide to Bank Pricing

Are you uncertain about the quality of your company’s fee management? Would you appreciate assistance in budgeting and understanding market rates/trends?

Strategic Treasurer’s Feenix Guide to Bank Pricing is now available for purchase! This guide displays data and fees paid from thousands of account analysis statements over the past three years.

Our large database is a cross-section of individual line-item charges from multination and domestic banks. Line items have been mapped into each of Strategic Treasurer’s product families and subfamilies, representing an accurate (apples-to-apples) comparison for product families and helping companies remove some of the guess work when reviewing bank account analysis statements.

To buy the Feenix Guide to Bank Pricing and to learn more, visit strategictreasurer.com/pricing or click on the button below.

Treasury Technology Implementation 101: Creating a Win-Win for Clients and Vendors

Webinar: Relentless Fraud: Addressing the Continual Attempts

April 25 at 11am EDT

Fraud attacks and attempts have been automated, sophisticated, and relentless. New methods of attack and variations continue to emerge. Learn in detail about growing and emerging threats – including some surprising uses of technology – and discover how organizations are addressing their defenses with structure, services, training, and focus.

0.6 CTP and FP&A credits available

108: What Is a Demilitarized Zone Network (DMZ)?

108: What Is a Demilitarized Zone Network (DMZ)?

In today’s podcast, Christin Cifaldi, Director of Product Development & Analytics, explains what a demilitarized zone network (DMZ) is and how it secures the perimeter around internal LANs. She also discusses a few key items on access control, network segmentation, and IP spoofing prevention. Listen in to learn more.

Treasury Fraud & Controls

Liquidity Risk Report

The 2023 Liquidity Risk survey, presented with Allspring, polled treasury and finance practitioners on how they are evaluating current liquidity risk mitigation processes. We asked questions on macroeconomic changes and new regulations as they impact treasury. As one of our oldest running surveys, we are able to provide valuable year-over-year data that shows major and minor shifts in corporate risk mitigation strategies and predict future trends.

Treasury Fraud & Controls

Modernizing AR Processing Report

This survey, underwritten by Corcentric, looked at various practices and plans for modernizing and automating AR processes. The influence of recent disruptions, calibration of various pain points that drive change, and other motivators to upgrade AR processes were examined.

Download the 2023 Modernizing Accounts Receivable Processing report today!

Our mission is to elevate & enhance the practice of treasury by advising individual clients & informing the industry at large.

Advising Our Clients.

All of our consultants have practical, hands-on experience in corporate treasury environments, having held various senior management and leadership roles in numerous industries. Being able to pull on this experience, our consultants have the ability to understand that solutions and advice must be unique and contextualized to fit your organization’s specific situation. They can walk you through a customized process from beginning to end and answer any questions you have along the way.

Informing the Industry.

Informing the industry is an integral part of what drives our mission. In order for the industry to advance and stay ahead of the chaos of the environment, professionals need to be aware of the leading practices that can help stabilize their companies. We aim to fill this hole by creating our own primary market research. Using this, we are able to give relevant and up-to-date information in our webinars, reports, and visual guides. We can help you fill any gaps you might have in your company.

Global & Domestic Treasury

Financial Risk Management

Treasury Technology

Working Capital Optimization

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Industry Surveys

Industry Benchmarks

Turn-Key Webinars

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Analyst Reports

Temporary Treasury Staffing

Connectivity & Onboarding

FBAR Compliance Filing

Bank Fee Management

Leading Practices Benchmarking

Pricing Analysis

Bank Staff Training

Time to Revenue

Underwritten Industry Surveys

Leading Practices Benchmarking

Analyst Report Participation

Co-Branded Webinar Hosting

Co-Authored Content Creation

Underwritten Industry Surveys

Leading Practices Benchmarking

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108: What Is a Demilitarized Zone Network (DMZ)?

108: What Is a Demilitarized Zone Network (DMZ)?

In today’s podcast, Christin Cifaldi, Director of Product Development & Analytics, explains what a demilitarized zone network (DMZ) is and how it secures the perimeter around internal LANs. She also discusses a few key items on access control, network segmentation, and IP spoofing prevention. Listen in to learn more.

#300 – Treasury’s Value-Add Opportunities and What the CFO Wants – 2024 Outlook Series with Todd Yoder (S&B USA)

#300 – Treasury’s Value-Add Opportunities and What the CFO Wants – 2024 Outlook Series with Todd Yoder (S&B USA)

In today’s episode of the 2024 Outlook Series, host Craig Jeffery is joined by Todd Yoder, EVP and CFO at S&B USA, to discuss treasury’s value-add opportunities and what CFOs want. Starting from an accounting background and progressing to his current CFO role, Todd Yoder shares insights he’s learned along the way about effective communication as a key value driver, as well as other ways treasurers can bring additional value to their organizations.