#250 – Working Capital: Thriving in Uncertain Times (LSQ & Esker)

#250 – Working Capital: Thriving in Uncertain Times (LSQ & Esker)

Until recently, it was relatively easy to borrow capital and increase inventory to avoid global supply chain issues, but things have changed. While you may have been able to accurately forecast demand, were you planning for the drastic rise in interest rates that have occurred in recent months? Is your working capital plan adjusting? In this episode, Craig Jeffery, Daniel Reeve, and Brian Rieber get together to discuss the macroeconomic, geopolitical, and trade situations surrounding working capital and the financial levers you should be aware of moving forward.

84: What Are Real-Time Payments?

84: What Are Real-Time Payments?

What are real-time payments? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to chat about real-time payments. They discuss how these payments work, the benefits, and the risks. Listen in and learn a little bit about real-time payments.

#249 – Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? (Bottomline)

#249 – Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? (Bottomline)

Treasury’s threat of fraud attacks is constantly changing and increasing. While treasurers say they are aware of this, only 30% of companies plan to allocate more funds to the training of employees and fraud prevention services. In this episode, Craig Jeffery and Omri Kletter discuss some of the key findings that came out of Strategic Treasurer’s Treasury Fraud & Controls 2023 Survey, specifically, the key places we should be focusing our spend throughout 2023.

83: What Is Same-Day ACH?

83: What Is Same-Day ACH?

What is Same Day ACH? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to chat about Same Day ACH. They discuss use cases for ACH, restrictions, and why Same Day ACH is not the standard. Listen in and learn a little bit about Same Day ACH.