Consultants in Treasury
Advising individual clients. Informing the industry at large. PractitionersProviders
2025 AI in Treasury and Finance Survey
Artificial intelligence (AI) has been a hot topic in treasury for the past few years. This short survey is intended to capture the current AI use for treasury activity, as well as future plans. In this year’s edition, we are expanding the coverage to include the use of AI agents or Agentic AI. The survey will distinguish between corporate users and the banking/fintech community. Those who participate in this survey will receive a more detailed report than what is generally available.
AI in Treasury: The Next Evolution
June 12 at 2PM EDT
Discover how generative AI is set to transform accounts payable, accounts receivable, cash application, and other processes—and what that means for treasury strategy. This session will spotlight the practical and visionary sides of AI’s role in finance, offering a forward-looking perspective tailored for treasury professionals.
1.2 CTP and FPAC credits available.
#349 – Advancements in Treasury Technology: Lessons from the World of Autonomous Cars
In this episode, Craig Jeffery shares insights from his experience with driverless cars and connects it to the use of AI/ML in treasury. He highlights three key essentials for implementing AI/ML tools in financial decision-making. How can these new technologies boost efficiency, accuracy, and decision-making in treasury operations, and why is it crucial to understand and guide these tools? Listen in to learn more.
Cash Forecasting & Visibility Survey Report
Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with TIS, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use. What are your peers’ practices surrounding these activities today? What kinds of technology do they use now, and what are they planning to invest in soon?
This report seeks to explain what others in the treasury and finance industry are experiencing and doing to handle this challenging set of activities.
Bank Connectivity: Navigating Complexity in a Hybrid World
This ebook helps explain the key aspects of bank connectivity and address some critical changes that are occurring while providing practical and strategic guidance to those charged with connecting to the outside world.
Download your copy today!
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
Industry Benchmarks
Turn-Key Webinars
Analyst Reports
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#339 – Treasury Aggregators: As the World Gets Larger, How Can We Make It Get Smaller?
Craig Jeffery and Paul Galloway discuss the evolving role of treasury aggregators (TAs) in today’s connected world, including their function, the use of networks, APIs, and host-to-host (H2H) connections. Key topics include payment security, the future of SWIFT, and whether the expansion of APIs will support TAs or pose an existential challenge.
125: What Is Data Science?
In this episode, Christin Cifaldi dives into the world of data science — what it is, how it empowers businesses to make informed decisions, and the tools and technologies driving the field. Listen in to explore how data science sets itself apart from traditional statistics and its growing impact on strategy and operations.
#338 – 2024 Treasury Year in Review
Craig Jeffery reflects on 2024’s key treasury developments, including advancements in APIs and AI, major private equity investments in FinTech, and shifts in global markets. Inflation is easing, regulations are evolving, and supply chains are stabilizing. Listen to learn more.
Webinar: Treasury Aggregators | February 5
Banking and payments data complexity can grow rapidly. Bank portals and manual processes become untenable quickly, and at a certain point of complexity, specialized tools become expedient. This webinar will discuss how a treasury aggregator (TA) can address these areas of complexity by automating time-consuming tasks and supporting efficient and controlled operations. Additional topics will include the role of a treasury aggregator within the larger treasury technology landscape, factors affecting the future of treasury aggregators, and leading practices for successfully implementing a TA.