90: Decoding Earnings Credit Rate (ECR)

90: Decoding Earnings Credit Rate (ECR)

Join us in this week’s Coffee Break Session as Jason Campbell and Craig Jeffery unpack ECR’s significance, its direct connection to reserve requirements, and why treasury professionals should pay close attention to it. Discover the impact of shifting interest rates on earnings generated from balances and explore actionable steps to optimize banking relationships and effectively manage counterparty risk.

Visit StrategicTreasurer.com/ecr to gain access to a quarterly ECR report.

#262 – Learning from Financial Fraud Series Episode 2: Understanding the Satyam Scandal and Its Consequences

#262 – Learning from Financial Fraud Series Episode 2: Understanding the Satyam Scandal and Its Consequences

The Satyam scandal sent shockwaves through the industry, revealing a web of deceit within the renowned Indian IT services company that ultimately led to its collapse in 2009. By understanding the details shared in this case study, you will be better equipped in your role to safeguard your business against similar fraudulent practices. Listen in as Jason Campbell and Craig Jeffery discuss key takeaways from this scandal.

#261 – The Power of Connectivity and API Technology in Treasury Management (GTreasury)

#261 – The Power of Connectivity and API Technology in Treasury Management (GTreasury)

In today’s episode, Host Craig Jeffery of Strategic Treasurer talks with German Karaivanov of GTreasury as they dive into the world of connectivity and API technology.

Explore the core technological and practical differences between file-based/SFTP connectivity methods and API-based approaches, and gain insight into why these distinctions are crucial for companies, particularly treasury groups.

89: What Is Counterparty Risk?

89: What Is Counterparty Risk?

In today’s Coffee Break Session, Jason Campbell and Craig Jeffery have a conversation on counterparty risk. They delve into the fundamentals of counterparty risk, its significance to businesses, and effective management strategies. Are you equipped to safeguard your business from these potential pitfalls? Listen in to learn more.

#260 – Learning from Financial Fraud Series Episode 1: Unveiling the Parmalat Fraud Scandal and Bankruptcy

#260 – Learning from Financial Fraud Series Episode 1: Unveiling the Parmalat Fraud Scandal and Bankruptcy

Welcome to the Learning from Financial Fraud Series, where we will explore multiple major financial frauds and thefts to see how each one occurred, was kept hidden, and was eventually discovered. Today we are exploring one of the largest financial scandals in Italian history, the Parmalat fraud case. This scandal led to the Italian dairy and food company’s 2003 bankruptcy. Discover how the fraud occurred, its impact, and learn preventive measures. Join Jason Campbell and Craig Jeffery as they discuss some of the key points behind this significant corporate fraud.

#259 – Treasury Perspectives Survey Results: Are You Nervous or Excited About Technology Developments? (TD Bank)

#259 – Treasury Perspectives Survey Results: Are You Nervous or Excited About Technology Developments? (TD Bank)

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.