Coffee Break Sessions - Treasury Update Podcast

Session 123

What Are Derivative Contracts and Swap Agreements?

 

In this episode, Paul Galloway explains derivative contracts and swap agreements — what they are, how they function, and their role in financial markets. Listen in to learn about common types of swaps, how they help manage financial risk, and the potential downsides of using these instruments.

Host:

Jonathan Jeffery, Strategic Treasurer

Jason Campbell
Strategic Treasurer

Speaker:

Paul Galloway, Strategic Treasurer

Craig - Headshot
Strategic Treasurer
Coffee Break Session 122

Treasury Technology Analyst Report
Researching new treasury and finance technology can be overwhelming. Strategic Treasurer has stepped in to help. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of:

  • Treasury & Risk Management Systems
  • Treasury Aggregators
  • Supply Chain Finance & Cash Conversion Cycle Solutions

Learn more about these technologies and evaluate some of the top vendors in each industry.

Coffee Break Session 122

What Are Floating Rates?
In this episode, Craig Jeffery explains floating interest rates — what they are, the factors that influence them, and how they compare to fixed rates. Listen in to learn more.