+1 678.466-2220 info@strategictreasurer.com
  • Twitter
  • RSS
  • Twitter
  • RSS
  • HOME
  • ABOUT
  • BLOG
  • CONTACT
Strategic Treasurer
  • EXPLORE
    • CLIENTS
      • Corporate Practitioners
      • Financial Institutions
      • Technology Providers
    • SERVICES
      • Connectivity & Onboarding
      • Security Training
      • SWIFT Customer Security Programme (SWIFT CSP)
      • Treasury Benchmarking
    • RESOURCES
      • Analyst Report
      • eBooks
      • Podcast
      • Newsletter
      • Surveys
      • Webinars
        • CTP | On-Demand Credits
    • LATEST INSIGHTS
      • Articles
      • FinTech HotSeat
      • LinkedIn Groups
      • News
      • #TreasuryFAQ
Select Page
The Treasury Update Podcast by Strategic Treasurer

Episode 4

FAQs in Treasury – Round #1

For the past several years, Strategic Treasurer has collected hundreds of questions asked by survey respondents and clients regarding a broad range of treasury-related technologies, challenges, and processes. Over time, this feedback has been used to develop a set of “FAQs” in Treasury. This podcast episode will feature Craig Jeffery, Managing Partner of Strategic Treasurer, as he responds to some of the most common questions we have received. Topics covered include PSD2 and its application in the U.S., comparing ERP treasury modules to TMSs, and evaluating the future impact of blockchain on the treasury landscape.

 

Time Discussion Topic
1:15 1. Why are TMS not as strong as Excel for forecasting?
7:57 2. What is PSD2 and does it have any impact on those in the US?
13:52 3. Is eBAM a growing trend? What will it take to get it going?
18:13 4. What will it take to make checks disappear from the payments landscape?
21:52 5. How do treasury ERP modules compare to TMS systems?
28:41 6. Do you think blockchain will be a standard treasury tool in the next decade?
Explore All Episodes

Related Resources:

#TreasuryFAQ YouTube Playlist

Check out our YouTube Playlist covering some more treasury FAQs!

Watch Playlist

Becoming a Treasurer – Podcast Series

This series within The Treasury Update Podcast explores questions around being a successful treasurer. Topics discussed include preparation, what needs to be measured, effective communication, development of a team, and acquirement of resources needed.

Listen to Series

Treasury Fraud & Controls Report download the report today

2022 B2B Payments Survey Report

2021 Treasury Perspectives Report

 

About Our Firm

Strategic Treasurer was formed by Craig A. Jeffery in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial process needs. His 25+ years of financial and treasury experience as a practitioner and as a consultant have uniquely qualified him to lead the Strategic Treasurer team in helping organizations craft realistic goals and achieve significant benefits quickly.

Practice Areas

  • Global & Domestic Treasury
  • Financial Risk Management
  • Treasury & Risk Technology
  • Working Capital Optimization

Treasury Resources

  • Analyst Reports
  • Webinars
  • Treasury Newsletter
  • Industry Surveys
  • Email Subscription

Discussion Groups

  • Treasury
  • Treasury & Risk Technology
  • Treasury Security
  • Treasury Resiliency
  • Working Capital & SCF
  • Treasury Government
  • Treasury Non-Profit
  • Financial Risk
  • FBAR
  • CTP

Contact Info

525 Westpark Drive, Suite 130
Peachtree City, GA 30269
+1 678.466-2220
info@strategictreasurer.com

  • LinkedIn
  • Twitter
  • YouTube
  • Privacy Policy
  • Terms of Use
  • Media Inquiries
  • Careers
  • Twitter
  • RSS
© 2023 Strategic Treasurer. All rights reserved.