Coffee Break Sessions

Podcast Series

A part of the Treasury Update Podcast, Coffee Break Sessions are 6-12 minute bite-size episodes covering foundational topics and core treasury issues in about the same amount of time it takes you to drink your coffee. The show episodes are released every first and third Thursday of the month with Special Host and Treasury Consultant Alexa Cook of Strategic Treasurer.

Within days of joining the Strategic Treasurer team in May of 2019, Alexa Cook led four major corporate projects and further cemented her well-deserved status as a financial dynamo and innovative industry thinker. She has a domestic and global background in financial reporting, accounting, forecasting, budgeting, cash management, compliance, bank fee analysis, and much more. Take advantage of her knowledge by tuning in to Coffee Break Sessions!

Series Host

Alexa Cook
Treasury Consultant

SESSIONS MENU

01 – What is Cash?

02 – What is Working Capital?

03 – What is EDI?

04 – What is eBAM?

05 – What is Liquidity?

06 – What are Bank Fees?

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07: What is Merchant Card Processing

07: What is Merchant Card Processing

What is Merchant Card Processing? Coffee Break Session Host Alexa Cook joins Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss Merchant Card Processing. They provide profitable insights into the overall structure of merchant card processing and why merchant cards could be beneficial to organizations. Tune-in and enjoy these bite-size conversations every first and third Thursday of the month.

06: What Are Bank Fees?

06: What Are Bank Fees?

What are bank fees? Special Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss bank fees. They dive in and discuss the typical bank fee structure and why bank fee management is so important to all organizations. Listen in to this bite-size session on bank fees and their management.

05: What is Liquidity?

05: What is Liquidity?

What is Liquidity? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer to discuss the elements of liquidity. They examine the basic factors of liquidity and why cash visibility is vital for all organizations. Listen in for a quick review of liquidity.

04: What is eBAM?

04: What is eBAM?

What is eBAM? Special Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer to discuss electronic bank account management. They discuss the foundational elements of eBAM and why it’s relevant to all organizations. Listen in and learn how eBAM can benefit you and your organization.

03: What is EDI?

03: What is EDI?

What is EDI? Special Host Alexa Cook meets up with Managing Partner Craig Jeffery of Strategic Treasurer to discuss the key elements of Electronic Data Interchange. They share valuable insights on how data is transmitted, transferred between companies, and what role EDI plays. Tune in to this short discussion to find out more.

02: What is Working Capital?

02: What is Working Capital?

What is working capital? Special Host Alexa Cook talks with Managing Director Craig Jeffery of Strategic Treasurer on the concept of working capital. They take a closer look at how accountants, bankers and treasurers define and utilize the components of working capital. Listen in to this bite-size discussion to find out more.

01: What is Cash?

01: What is Cash?

On this first episode of Coffee Break Sessions, Special Host and Treasury Consultant Alexa Cook of Strategic Treasurer kicks off the new show interviewing Managing Partner Craig Jeffery on how businesses define and view cash and why “Cash is King.” Tune in to their discussion.