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?

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.