Consultants in Treasury

Advising individual clients. Informing the industry at large.
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Guide to Excellence in Treasury eBook

NEW EBOOK

Transforming Payments: Improving Cashflow in AP and AR

This ebook is for the various internal groups involved in payments and cash conversion, from AP and AR to Treasury and Finance. It delves into the “why” and the “how” of cooperation and seeking win-win solutions, offering insights into department-specific considerations and leading practices for payments transformation and cashflow improvement. It shows how Treasury, Finance, AP and AR must all work to understand the other perspectives involved, seeking win-win scenarios that support overarching organizational goals, departmental needs and external partnerships.

Download our newest ebook, Transforming Payments: Improving Cashflow in AP and AR, with the button below.

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

Webinar: Analyst Report Series Webinar – Supply Chain Finance and Cash Conversion Cycle

March 7 at 2pm EST

All excellent companies are intentional in optimizing working capital. Technology can be an important tool in working capital initiatives, whether through driving up efficiency in the cash conversion cycle (CCC) or by offering supply chain finance (SCF). This webinar will cover SCF and CCC automation solutions, explaining what they do, the factors driving their adoption, different SCF models, and the leading practices for implementing these types of solutions. This includes a discussion of working capital councils, eliminating competing KPIs, and improving supplier participation.

1.2 CTP credits available

104: Are There Alternatives to FDIC and SIPC?

104: Are There Alternatives to FDIC and SIPC?

In our final episode covering FDIC and SIPC, we’ll hear from Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, on the thought process behind optimizing your portfolio when you’ve reached the limits of FDIC and SIPC coverage.

Treasury Fraud & Controls

Liquidity Risk Report

The 2023 Liquidity Risk survey, presented with Allspring, polled treasury and finance practitioners on how they are evaluating current liquidity risk mitigation processes. We asked questions on macroeconomic changes and new regulations as they impact treasury. As one of our oldest running surveys, we are able to provide valuable year-over-year data that shows major and minor shifts in corporate risk mitigation strategies and predict future trends.

Treasury Fraud & Controls

Modernizing AR Processing Report

This survey, underwritten by Corcentric, looked at various practices and plans for modernizing and automating AR processes. The influence of recent disruptions, calibration of various pain points that drive change, and other motivators to upgrade AR processes were examined.

Download the 2023 Modernizing Accounts Receivable Processing report 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

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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

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#291 – Remote Is Dead: Hybrid Work Is the New Norm – 2024 Outlook Series with Mike Richards (The Treasury Recruitment Co)

#291 – Remote Is Dead: Hybrid Work Is the New Norm – 2024 Outlook Series with Mike Richards (The Treasury Recruitment Co)

In today’s episode of the 2024 Outlook Series, host Craig Jeffery is joined by Mike Richards to review and predict changes in the treasury recruiting space. Topics of discussion include job shifts post-COVID, recruiting with job boards, and the creation of your own AI bots.

The 2024 Outlook Series features interviews with treasury experts about their expectations, projections, and insights for the year ahead.

#290 – Navigating Banking Changes – Liquidity Risk Survey Results (Allspring)

#290 – Navigating Banking Changes – Liquidity Risk Survey Results (Allspring)

In today’s episode, Jeff Weaver and host Craig Jeffery discuss key findings from the Liquidity Risk Survey. They discuss impacts of Fed rate increases, the regional bank crisis, and movements in deposits and money funds.
Download your copy of the Liquidity Risk Survey Report here: https://strategictreasurer.com/2023-liquidity-risk-survey/
Learn more about Allspring: https://www.allspringglobal.com/

2023 Liquidity Risk Survey

2023 Liquidity Risk Survey

Survey Results Liquidity Risk The 2023 Liquidity Risk survey, presented with Allspring, polled treasury and finance practitioners on how they are evaluating current liquidity risk mitigation processes. We asked questions on macroeconomic changes and new regulations as...