Consultants in Treasury

Advising individual clients. Informing the industry at large.
2022 Virtual Card Survey

2022 Virtual Card Solutions Survey

In a growing environment of electronic payments, organizations are seeking ways to make safer, faster, and more efficient processes where visibility and value are increased and exceptions and challenges are diminished. This survey explores the current evaluation of virtual card programs and performance by organizations along with expectations and plans for the future.

Treasury Technology Implementation 101: Creating a Win-Win for Clients and Vendors

AR Leading Practices (Part 1): Faster Payments and Changing Controls

Reflective of their name, faster payments are also creating rapid changes both in the payments arena and in the surrounding control requirements. While AR professionals are, as a whole, excited about the opportunities faster payments present, many also recognize some challenges and concerns, raising several questions: What are the different challenges these innovations pose? How will those challenges progress or shift over time? What changes are occurring with control requirements? And finally, given all of that, how can treasury and AR work together to optimize working capital and their overall processes and results in this new environment? This webinar will seek to answer these key questions, shedding light on both what is changing and how AR and treasury can move forward.

1.2 CPE credits

July 19 at 2:00 PM EDT

2022 Modernizing AP Processing Survey

New Release: 2022 Modernizing AP Processing Report

This survey, underwritten by Deluxe, looked at various practices and plans for modernizing and automating AP and AR processes. The influence of recent disruptions, calibration of various pain points that drive change, and other motivators to upgrade AP and AR processes were examined. AR Processing report coming in Fall 2022!

2022 Outlook Series

2022 Outlook – Podcast Series

This series within The Treasury Update Podcast features interviews with treasury experts about their expectations, projections, and insights for the year ahead.

Tune in to the first four episodes 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

Temporary Treasury Staffing

Connectivity & Onboarding

FBAR Compliance Filing

Bank Fee Management

Leading Practices Benchmarking

Pricing Analysis

Bank Staff Training

Time to Revenue

Underwritten Industry Surveys

Leading Practices Benchmarking

Analyst Report Participation

Co-Branded Webinar Hosting

Co-Authored Content Creation

Underwritten Industry Surveys

Leading Practices Benchmarking

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#205 – Weighted Average Cost of Capital

#205 – Weighted Average Cost of Capital

A firm’s debt and equity are important components when investors are watching. What is the cost to fund your operations? What costs are required to make investments or develop new products? In this podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss your WACC or Weighted Average Cost of Capital.

#204 – Protecting the Flow of Your Business

#204 – Protecting the Flow of Your Business

Cyber coverage is a cutting-edge product in the industry, but it is responding to a very dynamic threat. With the average cost of a cyber insurance claim now as high as $8MM USD, pressure is mounting for better cyber hygiene and security due diligence. In this podcast, Craig Jeffery sits down with Adrienne Terpak of TD Bank and two special guests from Sterling Risk to discuss key points on insuring your company against cyber-attacks, while protecting the flow of your business.

63: What Is Factoring?

63: What Is Factoring?

What is factoring? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss factoring. They cover what treasury needs to know about factoring and discuss its uses. Listen in and learn a little bit about factoring.

#203 – Criminals Trick Bank to Send Customer Funds

#203 – Criminals Trick Bank to Send Customer Funds

Fraudulent attack methods continue to improve. Every security layer strengthened is met with a stronger, more thorough offense. In this episode, Jason Campbell and Craig Jeffery discuss two examples of fraud: the removal of a bank’s security services and a lengthy business email compromise ploy that led to direct communication with the company’s bank.