Leading Practices in Treasury
A Treasury Update Podcast Series
This series within The Treasury Update Podcast explores the leading practices that drive effective treasury operations. Topics include how to manage bank relationships, structure liquidity, improve forecasting, strengthen compliance, and prepare for unexpected challenges. Each episode offers focused insights and practical guidance to help treasury professionals elevate daily performance and support strategic organizational goals.
EPISODE MENU
1 – Bank Relationship Management
2 – Bank Account Management Architecture
3 – Cash Forecasting
4 – Process Mindset
5 – Compliance and Leveraging Networks
6 – Strategies for Unforeseen Challenges
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#366 – Leading Practices in Treasury: Strategies for Unforeseen Challenges
In the final episode of the series, Paul Galloway joins host Pushpendra Mehta to unpack strategies for unforeseen challenges. From threat assessments and forecasting to communication and automation, they explore how treasury can enhance resilience and agility in uncertain times. Discover practical steps to ensure liquidity, visibility, and strategic readiness when disruption strikes.
#365 – Leading Practices in Treasury: Compliance and Leveraging Networks
In this episode, Paul Galloway joins Pushpendra Mehta to explore compliance and network optimization in treasury.
#362 – Leading Practices in Treasury: Process Mindset
Pushpendra Mehta and Paul Galloway discuss how a comprehensive process mindset helps treasury deliver strategic value and improve efficiency across the organization.
#360 – Leading Practices in Treasury: Cash Forecasting
In this episode, Pushpendra Mehta sits down with Paul Galloway to discuss the third topic in the series—Cash Forecasting. Paul breaks down the different types of cash forecasts and their roles across treasury, controllership, and FP&A. He also discusses the importance of speed and accuracy in short-term forecasting and shares leading practices for improving efficiency. Why does forecasting remain one of the most time-consuming—and critical—treasury tasks? Listen in to learn more.
#359 – Leading Practices in Treasury: Bank Account Management Architecture
In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this practical treasury discussion.
#357 – Leading Practices in Treasury: Bank Relationship Management
In this episode, Paul Galloway discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact growth initiatives? Tune in to find out.
