Consultants in Treasury
Advising individual clients. Informing the industry at large. PractitionersProvidersWebinar: Receivables Modernization: Enhancing Cash with Innovation
August 28 at 2pm EDT
Receivables modernization represents a strategic opportunity for businesses to improve their cash flow and working capital management. By leveraging modern technology, corporations can see more effective and convenient ways to collect payments. Faster, automated, and integrated collections streamline the process, significantly enhancing efficiency. In this webinar, Strategic Treasurer’s Managing Partner, Craig Jeffery, and Deluxe’s Payment Division President, John Rubinetti III, will uncover the potential for automation opportunities, the best approach for companies modernizing their receivables, and the benefits of true vendor partnership.
1.2 CTP credits available.
![#247 – Becoming a Treasurer Series, Part 26: Languages of Finance: Accounts Payable](https://strategictreasurer.com/wp-content/uploads/Ep-247-1080x675.png)
#247 – Becoming a Treasurer Series, Part 26: Languages of Finance: Accounts Payable
What problems arise when treasury and accounts payable misunderstand each other? In this episode, Craig Jeffery and Jason Campbell jump back into the Languages of Finance sub-series to discuss some of the common terms you need to know in order to work together effectively. Listen in and find us on YouTube for more!
2024 Generative AI in Treasury and Finance Survey Report
Artificial intelligence (AI) has become one of the hottest topics for discussion of late. The growth of ChatGPT and Bard has increased treasury professionals’ level of familiarity and has spurred additional thoughts and actions. The 2024 Generative AI in Treasury and Finance survey captured the current AI use for treasury activity, as well as future plans.
De-Risking Cash Management Technology Decisions eBook
While spreadsheets may suffice for the smallest companies, and sophisticated solutions are perfect for the very large, mid-sized companies often find themselves in an awkward in-between. This mini ebook addresses the challenges that these companies face in choosing technology that properly suits their needs. It walks the reader through identifying their organization’s unique complexity, discusses factors to consider in potential solutions, and offers practical guidance for the mid-sized company’s technology search.
Our mission is to elevate & enhance the practice of treasury by advising individual clients & informing the industry at large.
Advising Our Clients.
All of our consultants have practical, hands-on experience in corporate treasury environments, having held various senior management and leadership roles in numerous industries. Being able to pull on this experience, our consultants have the ability to understand that solutions and advice must be unique and contextualized to fit your organization’s specific situation. They can walk you through a customized process from beginning to end and answer any questions you have along the way.
Informing the Industry.
Informing the industry is an integral part of what drives our mission. In order for the industry to advance and stay ahead of the chaos of the environment, professionals need to be aware of the leading practices that can help stabilize their companies. We aim to fill this hole by creating our own primary market research. Using this, we are able to give relevant and up-to-date information in our webinars, reports, and visual guides. We can help you fill any gaps you might have in your company.
Global & Domestic Treasury
Financial Risk Management
Treasury Technology
Working Capital Optimization
Industry Surveys
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Turn-Key Webinars
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34: What Are Concentration Accounts?
What are concentration accounts? On this episode of the Coffee Break Sessions, Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery. They discuss the main purpose of concentration accounts, their benefits, how many you should have, and whether there is any risk in using them.
#140 – The Book of Alternative Data
On this special edition of the podcast, Host Craig Jeffery interviews author Saeed Amen on The Book of Alternative Data. They discuss methodologies and processes of leveraging non-traditional information sources in the context of investing, risk management and more. Listen in to learn the various uses of alternative data and how it can help you and your organization make better decisions.
Webinar: Vendor Validation & Risk Mitigation Tactics
Finance professionals know the vital importance of protecting their payments against the ever-present threat of fraud. As technology evolves rapidly, the modern accounts payable department has many options and tactics available to it for mitigating fraud risks. This webinar will explain those options and tactics, focusing on the use of technology for controls, such as vendor validation, to prevent fraud and manage payments efficiently and securely.
#139 – Becoming a Treasurer, Part 17: Process vs. Silo View
On this episode of the Becoming a Treasurer series, author Craig Jeffery is interviewed on a chapter in his book, The Strategic Treasurer: A Partnership for Corporate Growth. The chapter is called “Process vs. Silo View” and covers vital treasury concepts around process efficiency, risk management and careful business advice. Listen in to learn successful treasury principles that will help equip you on your journey.