Consultants in Treasury
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2024 Feenix Guide to Bank Pricing
Are you uncertain about the quality of your company’s fee management? Would you appreciate assistance in budgeting and understanding market rates/trends?
Strategic Treasurer’s Feenix Guide to Bank Pricing is now available for purchase! This guide displays data and fees paid from thousands of account analysis statements over the past three years.
Our large database is a cross-section of individual line-item charges from multination and domestic banks. Line items have been mapped into each of Strategic Treasurer’s product families and subfamilies, representing an accurate (apples-to-apples) comparison for product families and helping companies remove some of the guess work when reviewing bank account analysis statements.
To buy the Feenix Guide to Bank Pricing and to learn more, visit strategictreasurer.com/pricing or click on the button below.
Webinar: Understanding Payment Formats
May 14 at 11am EDT
This webinar will cover many of the key elements of payment formats, including both the older style (MT101, Fedwire, ACH) as well as newer payment formats (XML-ISO20022/pain.001, API). The information in this session is targeted to hit the relevant level of detail for treasury staff. The webinar will be fast-paced, practical, and applicable for the director/AT/treasurer levels, in addition to analysts and treasury managers.
0.6 CTP credits available
108: What Is a Demilitarized Zone Network (DMZ)?
In today’s podcast, Christin Cifaldi, Director of Product Development & Analytics, explains what a demilitarized zone network (DMZ) is and how it secures the perimeter around internal LANs. She also discusses a few key items on access control, network segmentation, and IP spoofing prevention. Listen in to learn more.
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.
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
Industry Surveys
Industry Benchmarks
Turn-Key Webinars
Analyst Reports
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107: What Is a Surface Area of Attack?
In today’s podcast, Christin Cifaldi, Director of Product Development & Analytics, defines the surface area of attack. We discuss digital and physical attack surfaces within organizations, as well as options for minimizing exposure. Listen in to learn more.
Webinar: Relentless Fraud: Addressing the Continual Attempts | April 25
Fraud attacks and attempts have been automated, sophisticated, and relentless. New methods of attack and variations continue to emerge. Learn in detail about growing and emerging threats – including some surprising uses of technology – and discover how organizations are addressing their defenses with structure, services, training, and focus.
#299 – Prioritizing Relationships over Transactions: The Importance of Payments In Customer Experience with Deluxe
Payment processing is no longer just transactional. It’s now about weaving payments seamlessly into the customer journey. In today’s podcast, Craig Jeffery, Managing Partner of Strategic Treasurer, and Layne Kight, Sr. Product Manager of Digital Payment Solutions at Deluxe, discuss customer expectations across industries like healthcare, utilities, and banking. They discuss how those industries cater to expectations, as well as practical ways the industry has improved over the past decade. Listen in to learn more.
#298 – Learning from Financial Fraud Series Episode 8: Payment Server Breach
Welcome to another edition of our Learning from Financial Fraud Series. In this segment, we discuss an anonymous payment server breach. Craig Jeffery shares his thoughts on the situation, attack, loss, and lessons learned.
Learn more about how you can safeguard your company here: https://securetreasury.com/