Episode 341
The Cash Conversion Cycle: Why and How Fintechs Are Improving P2P and O2C Processes
Craig Jeffery and Paul Galloway discuss the cash conversion cycle (CCC) and how fintechs are transforming procure-to-pay (P2P) and order-to-cash (O2C) processes. Topics include balancing efficiency and capital, improving liquidity management, and leveraging AI for scalability. Listen in to learn more.
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The webinars mentioned in this podcast are:
- TMS on Wednesday, January 8 at 2pm
- Treasury Aggregators on Wednesday, February 5 at 2pm
- SCF, CCC, and the Treasury Ecosystem on Wednesday, March 5 at 2pm
Sign up at strategictreasurer.com/webinars
Host:
Paul Galloway,
Strategic Treasurer
Speaker:
Craig Jeffery,
Strategic Treasurer
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Treasury Aggregators: As the World Gets Larger, How Can We Make It Get Smaller?
Craig Jeffery and Paul Galloway discuss the evolving role of treasury aggregators (TAs) in today’s connected world, including their function, the use of networks, APIs, and host-to-host (H2H) connections. Key topics include payment security, the future of SWIFT, and whether the expansion of APIs will support TAs or pose an existential challenge. Listen in to learn more.