Episode 404
Supply Chain Finance and Cash Conversion Cycle Explained
In this episode, Craig Jeffery speaks with Paul Galloway of Strategic Treasurer about supply chain finance and the cash conversion cycle as part of the 2026 Analyst Report series. They define key concepts such as working capital, days sales outstanding, and inventory cycles, then explore solutions like procure-to-pay, order-to-collect, reverse factoring, and dynamic discounting. The discussion highlights how automation, APIs, and emerging technologies like AI and blockchain are improving efficiency, visibility, and working capital optimization, while also addressing risks such as compliance challenges and supply chain disruption.
Download the 2026 Treasury Technology Analyst Report
Host:
Paul Galloway, Strategic Treasurer
Speaker:
Craig Jeffery, Strategic Treasurer
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Related Resources
- Treasury & Risk Management Systems
- Treasury Aggregators
- Supply Chain Finance & Cash Conversion Cycle Solutions
- Treasury Ecosystem
This webinar will examine the evolving role of SCF and CCC platforms in managing liquidity, automating key processes, and strengthening supply chains. Attendees will gain perspective on market trends and technology advancements that help treasury and finance teams enhance visibility, accelerate cash flow, and build resilience across the supply chain.
