Crisis Response & Economic Recovery Survey
The Global Recovery Monitor provides rapid exploration and response reporting on major factors impacting treasury and finance organizations. This effort is supported by the Treasury Coalition which consists of leading solution providers leveraging their networks to ensure comprehensive results for the good of the profession.
We will release a new iteration of this micro-survey periodically along with the previous survey’s results so that together we can monitor the situation and best support our organizational responses.
Visit TreasuryCoalition.com for ongoing surveys and results.
Analyst Report Series: Supply Chain Finance & Cash Conversion Cycle – Webinar
Wednesday, March 17 at 11:00 AM Eastern Time
The cash conversion cycle (CCC) and working capital management often come with a variety of pain points for treasury. In this webinar, we discuss several types of solutions that address these pain points, notably supply chain finance (SCF) solutions and those addressing various portions of the CCC. We will discuss the relevance of these solutions in business continuity planning and times of disruption and volatility, the various SCF models, the navigation of supplier participation issues, the problem of competing KPIs within the CCC, and the use of working capital councils to improve these areas and implement solutions.
32: What Are Intercompany Loans?
What are intercompany loans? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to consider what treasury needs to know about intercompany loans. They cover what intercompany loans are and discuss how they are typically used.
Implementation: Pitfalls to Avoid
Part four of the TMS Toolkit series is here! The best way to ensure success in your TMS implementation is to understand the most common pitfalls and plan strategies to avoid them. Download this eBook today to learn what to do!
Treasury Aggregator Analyst Report
Download our Analyst Report, Treasury Aggregator Bank Connectivity Solutions, covering the pain points driving this technology, such as fraud, disparate and evolving payment formats, economic globalization, complexity, compliance, and staffing, along with the various ways in which a treasury aggregator can address those pain points and support efficient and controlled operations. .
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
31: What Are Days Payables/Days Receivables?
What are days payables and days receivables? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss this topic. They cover what days payables and days receivables are, why they are both important, and why treasury should care about them.
#134 – Becoming a Treasurer, Part 16: The Not-to-Do List and the To-Do List
On this episode of the Becoming a Treasurer series, Craig Jeffery continues the Learning from Literature sub-series, this week showcasing Robert Frost’s poem “The Road Not Taken.” This illustration covers the opportunistic situations treasurers can take advantage of, as well as intentional directions with a view to career choices and approaches to life and tasks. Listen in on how to make choices that lead you to the road of success.
TMS Toolkit – Implementation: Pitfalls to Avoid eBook – Strategic Treasurer & GTreasury
This eBook is the final installment in the TMS Toolkit Series. Your treasury team has come a long way on a journey to a new treasury and risk management system. They have successfully compiled and presented a business case, assessed their needs and parameters,...
#133 – Understanding, Measuring, and Managing Risk
Host Craig Jeffery joins Tony Krabill, Assistant Treasurer at Greif, for a conversation on understanding, measuring, and managing financial risk. This wide-ranging discussion covers the foundational elements of risk, including various types of exposures, organizational approaches, measurement and management methods, and effective hedging concepts.
30: What Is a Lockbox?
What is a lockbox? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner at Strategic Treasurer, to discuss what treasurers need to know about lockboxes. They cover what lockboxes are, how they differ in form, and why companies typically use lockboxes. Listen in and learn a little bit about lockboxes.
#132 – Becoming a Treasurer, Part 15: Use Momentum. Challenge Linear Thinking.
On this episode of the Becoming a Treasurer series, Craig Jeffery continues the Learning from Literature sub-series, showcasing Laura Ingalls Wilder’s Farmer Boy. This illustration covers creative ways to use momentum and challenge linear thinking with view to treasury processes and general life lessons.