NEW: CTP Credits for Podcast Episodes
Strategic Treasurer now offers 0.6 CTP re-certification credits for select podcast episodes when an accompanying 5-question quiz is taken and passed (80% or higher). Click here for episode list.
Treasury Fraud & Controls: 2019 Survey Results Webinar
This webinar covers the results and provides insights into the 2019 Treasury Fraud and Controls Survey. This survey’s purpose was to evaluate the current and projected impact of fraud on the finance and treasury environment. Practitioners were polled on their experiences with fraud and on the range of controls, safeguards, and security practices employed to protect their financial assets and information. The data was compiled and is 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.
Live Survey: 2019 Supply Chain Finance
This newly revised survey, developed in partnership with Kyriba, covers a range of operational practices and strategies related to buyer, supplier, and bank use of supply chain finance programs. Primarily, this survey seeks to identify the main drivers pushing firms to adopt or participate in supply chain finance programs, and how current issues related to working capital and economic performance are impacting these drivers.
#28 – Becoming a Treasurer: Part 3 – What Do I Measure?
You can only keep your eyes on so many things. What do you need to focus on for operational activities, macroeconomic changes, and treasury projects you are driving?
SecureTreasury Training Course
With fraud on the rise, corporate coffers are being targeted by increasingly sophisticated criminals. One of the best ways to protect your organization is to educate your people.
SecureTreasury is a cloud-based program designed to reduce the risk of corporate payment fraud by educating interdepartmental staff on common approaches to fraud, areas of organizational vulnerability, and leading practices for increased controls within a complete treasury security framework.
Our mission is to elevate & enhance the practice of treasury by advising individual clients & informing the industry at large.
Advising Our Clients.
Informing the Industry.
Global & Domestic Treasury
Financial Risk Management
Treasury Technology
Working Capital Optimization
Industry Surveys
Industry Benchmarks
Turn-Key Webinars
Analyst Reports
#28 – Becoming a Treasurer: Part 3 – What Do I Measure?
You can only keep your eyes on so many things. What do you need to focus on for operational activities, macroeconomic changes, and treasury projects you are driving?
#27 – Bank Relationships: Achieving a 360 Degree View
Managing bank relationships looks different, depending on the side of the table you are sitting on. Banks are quite formal in their approach to ensure a lasting, multi-level institutional connection. Most treasurers lean towards the informal side of the spectrum of relationship management, categorizing their relationships in tiers.
#26 – Becoming a Treasurer Series: Part 2 – What to Do When You Become the Treasurer
You got the job as Treasurer. Congratulations. What do you need to do now to lay the groundwork for success for the coming years? In this episode of the Becoming a Treasurer series, Craig Jeffery covers the conceptual roadmap to making your first few months in this role count. This discussion covers a variety of areas including staff planning, inventorying the issues and addressing them systematically, understanding differences required in your communication and establishing success. Listen in on the discussion and enjoy the entire series.
#25 – Compliance: Playing Catch Up
Since the financial crisis was well underway, the volume of regulations impacting treasury has been unprecedented. Are treasury groups current? Are they prepared to monitor impending regulations and emerging compliance requirements? In this episode of the podcast, Strategic Treasurer’s Craig Jeffery and Melody Hart explore some of the newer regulations and their impact: from KYC, Sanction Management, GDPR, Dodd-Frank and FBAR. Listen in on the discussion.
#24 – Becoming a Treasurer: Part 1 – How to Prepare
Part 1 in the Becoming a Treasurer series discusses How to Prepare to become a Treasurer. This podcast explores the varied and non-linear path of most treasurers and outlines two key areas a person pursuing the position of treasurer. Craig Jeffery of Strategic Treasurer is interviewed on two necessary elements for everyone preparing to be a treasurer. These include the mindset required and the varied experience or capacity. Listen in on the discussion and enjoy the entire series.
#23 – Working Capital Solutions
On this episode of The Treasury Update Podcast, Craig Jeffery, Managing Partner of Strategic Treasurer and Edi Poloniato, Global Head of Working Capital Solutions of Kyriba discuss leading practices for corporate treasury to optimize working capital with an eye to both liquidity and profit.