Consultants in Treasury

Advising individual clients. Informing the industry at large.
AdviseInform

Building the Business Case

You want technology. It is a no-brainer. But, you are competing for dollars and mindshare. Making a significant change in treasury includes bringing the organization along on multiple fronts simultaneously. This involves socializing the need, showing the strategic fit and making the financial case. This first installment in the TMS Toolkit series identifies major shifts in the technology environment that are driving significant spend on treasury technology. It addresses key considerations for showing an ROI and provides a multi-step plan for moving forward.

2020 Treasury Fraud & Controls

The 2020 Treasury Fraud & Controls Survey, presented with Bottomline Technologies, seeks to evaluate the current and projected impact of fraud on the finance and treasury environment. Practitioners are polled on their experiences with fraud and on the range of controls, safeguards, and security practices employed to protect their financial assets and information. This data is compiled annually and used to educate the industry as to how the fraud landscape is evolving, and how practitioners can better protect themselves and their organizations against attacks.

Join us in our market research and take the survey today!

Reducing the Pain of Payments

This eBook provides an extended look into the primary challenges associated with treasury’s B2B payment operations, including what is causing these challenges and how they are evolving over time. This resource also offers insight into the leading solutions and techniques available today for overcoming these challenges and maximizing efficiency across B2B payments workflows and procedures.

#70 – Know Your Customer Solutions

#70 – Know Your Customer Solutions

Banks and corporate treasury groups agree on the top compliance pain – KYC. 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.

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

f

Industry Surveys

Industry Benchmarks

Turn-Key Webinars

i

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

#70 – Know Your Customer Solutions

#70 – Know Your Customer Solutions

Banks and corporate treasury groups agree on the top compliance pain – KYC. 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.

#01 – Coffee Break: What is Cash?

#01 – Coffee Break: What is Cash?

We’re excited to announce our new show on The Treasury Update Podcast! The Coffee Break series consists of 6-12 minute episodes covering foundational treasury topics and questions in about the same amount of time it takes you to drink your coffee. Tune in every first and third Thursday with Special Host and Treasury Consultant Alexa Cook of Strategic Treasurer.

On this first episode of Coffee Break Sessions, Special Host and Treasury Consultant Alexa Cook of Strategic Treasurer kicks off the new show interviewing Managing Partner Craig Jeffery on on how businesses define and view cash and why “Cash is King.” Tune in to their discussion.

#69 – The Power of ION: Part 2 – Breadth, Depth, Scale and Innovation

#69 – The Power of ION: Part 2 – Breadth, Depth, Scale and Innovation

Host Craig Jeffery continues his talk with CEO Rich Grossi of ION Treasury on the Power of ION. They dive into an in-depth discussion on behind the scenes elements on the technology front. Topics of discussion center around cloud innovation, market feedback, product expectations and more. Listen in to Part 2 of the Power of ION – Breadth, Depth, Scale and Innovation.

#68 – The Power of ION – Breadth, Depth, Scale and Innovation

#68 – 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.

#67 – Seismic Shifts in Corporate Treasury Series: Focus on Investments

#67 – Seismic Shifts in Corporate Treasury Series: Focus on Investments

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.

#66 – Cyber and Payment Security Update

#66 – Cyber and Payment Security Update

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.