33: What Are Operating Accounts?
What are operating accounts? Join Host Alexa Cook and Craig Jeffery, Founder and Managing Partner of Strategic Treasurer, as they discuss what operating accounts are and who will be using them.
#138 – 2021 Treasury Fraud & Controls Survey Implications
Host Craig Jeffery joins Omri Kletter, Vice President of Fraud and Financial Crime at Bottomline, to discuss the results from the 2021 Treasury Fraud & Controls survey. This annual survey evaluates the current and projected impact of fraud on the finance and treasury environment. Practitioners from a broad range of industries are polled on their experiences with fraud and on the range of controls, safeguards and security practices employed to protect their financial assets and information.
#137 – Treasury’s Speed of Change
Host Craig Jeffery sits down with Royston Da Costa, Assistant Group Treasurer at Ferguson plc, for a wide-ranging discussion around physical and virtual learning environments, seismic shifts in technology and processes, escalating cyberattacks, and the drive towards greater transparency in today’s treasury environment.
32: What Are Intercompany Loans?
What are intercompany loans? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to consider what treasury needs to know about intercompany loans. They cover what intercompany loans are and discuss how they are typically used.
#136 – TMS Toolkit Series – Implementation: Pitfalls to Avoid
Host Craig Jeffery joins Mathilde Sanson, Chief Customer Officer of GTreasury, to discuss the final eBook of the TMS Toolkit Series, entitled Implementation: Pitfalls to Avoid. They consider this last hurdle organizations face in their journey to a new treasury management system and discuss the best way to ensure success – understanding the most common pitfalls and knowing the strategies to avoid them.
#135 – Diving into the Deep End: Talking Technology While Considering Financial Exposures
On this episode, Host Craig Jeffery kicks off the 2021 Outlook series with Todd Yoder, Global Director of Treasury at Fluor Corporation, for an in-depth conversation on technology, financial exposures companies are facing today, and their impact on treasury groups.