Consultants in Treasury

Advising individual clients. Informing the industry at large.
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Global Recovery Monitor - March 31

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.

Payments Management – Achieving Scale and Efficiency Webinar

Payments Management – Achieving Scale and Efficiency

Organizational growth is a good thing, but scaling up isn’t always easy when it comes to payments. Significant efficiency is often necessary to support this growth and keep things running smoothly and securely. This webinar will explore the use of technology and outsourcing for achieving scale and efficiency without compromising safety.

37: What Is Netting?

37: What Is Netting?

What is netting? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss netting. They discuss what netting is, what different types of netting there are, and some benefits of netting. Listen in and learn a little bit about netting.

Leading from Crisis to Recovery eBook - Treasury Coalition

Leading from Crisis to Recovery eBook

Release Date: April 13, 2021

Throughout the global pandemic of 2020 and the early stages of recovery, the Treasury Coalition surveyed treasury and finance practitioners on the impacts of COVID-19 on their businesses and their organizational responses. In this eBook, you will find survey findings and insights from Coalition members on topics such as 1) harnessing the recovery to spur improvements in your processes, 2) how your peers are responding and what practices are rapidly becoming standard, and 3) how to weather the increased fraud and remote work vulnerabilities.

Treasury Aggregator - 2020 Analyst Report Series

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

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Industry Surveys

Industry Benchmarks

Turn-Key Webinars

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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

36: What Are Collection Accounts?

36: What Are Collection Accounts?

What are collection accounts? On this episode of the Coffee Break Sessions, Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery. They discuss what treasury needs to know about collection accounts, including what they are used for and who typically manages them. Listen in and learn a little bit about collection accounts.

Leading from Crisis to Recovery eBook – Treasury Coalition

Leading from Crisis to Recovery eBook – Treasury Coalition

Throughout the global pandemic of 2020 and the early stages of recovery, the Treasury Coalition surveyed treasury and finance practitioners on the impacts of COVID-19 on their businesses and their organizational responses. In this eBook, you will find survey findings...

#144 – Fintech Analyst Report Series – Part 3: Supply Chain Finance & Cash Conversion Cycle Solutions

#144 – Fintech Analyst Report Series – Part 3: Supply Chain Finance & Cash Conversion Cycle Solutions

In this final segment of the Treasury Update Podcast’s Fintech Analyst Report Series, Special Host Meredith Zonsius joins Managing Partner Craig Jeffery to discuss key takeaways from the Supply Chain Finance & Cash Conversion Cycle Solutions Report. Topics of discussion center around factors that affect and drive supply chain finance, today’s challenges and solutions, leading practices and more.

#143 – Fintech Analyst Report Series – Part 2: Treasury Aggregator

#143 – Fintech Analyst Report Series – Part 2: Treasury Aggregator

On this second part of the Treasury Update Podcast’s Fintech Analyst Report Series, Special Host Meredith Zonsius sits down with Managing Partner Craig Jeffery to discuss key takeaways from the 2020 Treasury Aggregator Analyst Report. They cover the pain points driving this technology, bank connectivity solutions, leading practices and more. Listen in to the discussion and enjoy the entire series.

20: One-Year Milestone (Period 19)

20: One-Year Milestone (Period 19)

On this episode of the Global Recovery Monitor series, Special Host Meredith Zonsius joins Craig Jeffery and Alexa Cook of Strategic Treasurer to discuss period nineteen results from the COVID-19 Impact & Response Survey. With a full year’s worth of data reported, they continue their discussions on the current state of recovery with a view to economic, health and social developments. Listen in to learn the major factors impacting treasury and finance organizations today.

35: What Are Header Accounts?

35: What Are Header Accounts?

What are header accounts? On this brief episode of the Coffee Break Sessions, Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery. They discuss what treasury needs to know about header accounts, including what they are used for and how they differ from concentration accounts. Listen in and learn a little bit about header accounts.