by Brian Weeks | Jun 26, 2023 | Podcast
In this episode, Craig Jeffery and Michael Gordon discuss key insights that emerged from the fifth consecutive Treasury Perspectives Survey. This annual survey is a collaborative effort between Strategic Treasurer and TD Bank. Listen in as they discuss the excitement surrounding technology developments, the top payment concerns, and what these findings mean for you as a treasury professional.
To explore the full survey report, download it here: Treasury Perspectives Survey 2023.
by Brian Weeks | Jun 21, 2023 | Replays, Webinars
Breaking a budget is a ditch on one side of the road. This impacts overall financial performance and impairs accurate forecasting. Poor procurement processes contribute to this process. Adding compensating and manual controls (i.e., manual purchase orders) is used to control the spend, but it can act as a ditch on the other side of the road, as manual processes cost time, impair efficiency, and lead to errors. This session will cover the direct and cascading value (to performance, cashflow, quality, and cost) for organizations that deploy electronic purchase order processes.
by Brian Weeks | Jun 19, 2023 | Podcast
Staying current with the reporting obligations is essential to avoid penalties and legal consequences. Today, we will hear from Craig Jeffery and Jason Campbell on Beneficial Ownership Information (BOI) reporting, a newly implemented reporting requirement that necessitates the disclosure of beneficial ownership interests. This filing is distinct from previous reporting obligations. Listen in and let us know your top thoughts and questions regarding BOI.
by Brian Weeks | Jun 12, 2023 | Podcast
In this podcast, Craig Jeffery and Jason Campbell from Strategic Treasurer discuss key elements, the right mindset, and a roadmap for help your treasury team excel. They discuss building the right team, leveraging technology, and establishing effective structures. Equipping your team with the right warning signs and signals is vital, but developing the ability to read and react to these indicators is equally important. Listen in as Craig and Jason unpack this!
by Brian Weeks | Jun 5, 2023 | Podcast
Join Jason Campbell and Paul Galloway on the Treasury Update Podcast as they discuss the Federal debt limit and the Federal Reserve’s decisions. This conversation explores how the debt limit is impacted by politics and funding sources. What are the pros and cons of raising the debt ceiling? What is the Fed’s current position? Is there a potential interest rate drop coming? What are the likelihood and potential severity of an impending recession?
