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?

07 – What is Merchant Card Processing?

08 – What is FBAR?

09 – What is Float?

10 – What is a Controller?

11 – What is Simple Treasury?

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11: What is Simple Treasury?

11: What is Simple Treasury?

Coffee Break Session Host Alexa Cook speaks with Greg Parma a Vice President of Finance to discuss the foundational elements of simple treasury.

10: What is a Controller?

10: What is a Controller?

What is a controller? Coffee Break Session Host Alexa Cook talks with Kyle York, Corporate Controller at Commercial Contracting Corporation, to discuss the roles of a controller.

09: What is Float?

09: What is Float?

Coffee Break Session Host Alexa Cook sits down with Strategic Treasurer’s Managing Partner Craig Jeffery to discuss the different aspects of float.

08: What is FBAR?

08: What is FBAR?

Coffee Break Session Host Alexa Cook sits down with Melody Hart, Senior Consultant at Strategic Treasurer, to discuss FBAR on a high level.

06: What Are Bank Fees?

06: What Are Bank Fees?

Special Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss bank fees.

05: What is Liquidity?

05: 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.

04: What is eBAM?

04: What is eBAM?

Special Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer to discuss electronic bank account management.

03: What is EDI?

03: 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.

02: What is Working Capital?

02: What is Working Capital?

Special Host Alexa Cook talks with Managing Director Craig Jeffery of Strategic Treasurer on the concept of working capital.

01: What is Cash?

01: What is Cash?

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.”