Consultants in Treasury

Advising individual clients. Informing the industry at large. AdviseInform

2019 Compliance Survey Results Webinar – Europe

The session listed above, our second on the subject, will be similar to the Compliance Survey Results Webinar held 8/29 for a more U.S.-based audience. In this additional presentation, however, we will provide content curated especially for our European attendees; given time zone considerations, the program is scheduled to begin at 9 a.m. EDT. 

For our research, we polled treasury/finance practitioners on experiences and perspectives related to compliance and bank account management operations. The results capture both the macro and micro elements of this topic, including: identification of the solutions firms use to address regulatory complexity; insightful discussion regarding compliance-dedicated technologies and strategies used to handle such concerns; key survey highlights, expert commentary; and data interpretation based on your specific needs.  

 

 

 

 

#60 – How to Get Stuff Done: Networking, Noise, Niceties & Nurturing Your Career

#60 – How to Get Stuff Done: Networking, Noise, Niceties & Nurturing Your Career

This episode details the journey of a busy treasurer juggling career navigation, skill-set maintenance, goal achievement, professional development, work/life balance and more. How does one person handle all these tasks (along with many others!), while also moving up the financial practitioner maturity model? For answers and advice, tune in to hear Lee-Ann Perkins, Assistant Treasurer at ION Geophysical, share her inspiring story and useful insights with Craig Jeffery, our podcast host and company founder. As they explore a variety of methodical and meaningful approaches to making every moment count—both in the office AND at home—be sure to follow along and learn how to better position yourself for success and fulfillment in the years to come.

Accurate Cash Forecasting *New Audiobook Format*

No time to read an eBook? Listen to our Accurate Cash Forecasting audiobook on the go! This valuable resource—now available in both visual AND audio formats—provides an extended look into the practice of cash forecasting, including an analysis of the primary challenges impacting treasury and a guide to key solutions. 

2019 Global Payments Survey Report

Don’t miss this comprehensive evaluation of treasury-related payments functions/challenges regarding bank connectivity, cross-border and FX activity, security and fraud prevention, and the use of new technology.

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

TMS Toolkit: Building the Business Case

TMS Toolkit: Building the Business Case

You want technology. It is a no-brainer. But, you are competing for dollars and mindshare. Making a significant change in treasury includes bringing the organization along on multiple fronts simultaneously. This webinar will identify major shifts in the technology environment that are driving significant spend on treasury technology and provides attendees with a 7-step plan for moving forward.

#54 – FAQs in Treasury: Round 2

#54 – FAQs in Treasury: Round 2

On this episode of The Treasury Update podcast, Managing Director Craig Jeffery of Strategic Treasurer answers some of the most frequently asked questions in treasury and finance. Topics of discussion center around APIs, working capital, robotic process automation and more. Listen in to hear this insightful Round 2 continuation of our popular FAQs in Treasury session (episode #4).

• 01:27 – How is a TMS better than Excel for forecasting?
• 05:26 – What are APIs, and why should treasury care?
• 11:54 – What treasury events should I attend?
• 16:22 – RPA is robotic process automation; what do I need to know?

#53 – SWIFT gpi: Making Cross-Border Payments as Seamless as Domestic Ones

#53 – SWIFT gpi: Making Cross-Border Payments as Seamless as Domestic Ones

The field of cross-border payment services is not only growing rapidly, it has morphed significantly since initial conception. On this episode of The Treasury Update Podcast, Host Craig Jeffery talks to Daniel Lynch, SWIFT GPI Payments Innovation Manager, about the current status of international payments. Discussion topics include the uptake of gpi, new developments and plans for expanding the value of proposition. Listen in and learn how this changing landscape is important to corporate treasury groups and bankers.

Global Payments 2019 Survey Results Webinar

Global Payments 2019 Survey Results Webinar

During this expert-led webinar, Craig Jeffery of Strategic Treasurer and Bob Stark of Kyriba discuss results from the 2019 Global Payments Survey and share how organizations are addressing new challenges and opportunities. Tune in to hear key findings from this year’s research, created to show the drivers, attitudes and perceptions of various new, faster payment initiatives across the globe. This comprehensive evaluation of treasury and AP-related payments functions will assist practitioners in managing global payment activity technology for years to come.

#52 – Payment Priorities: The 2019 B2B Payments Survey Implications

#52 – Payment Priorities: The 2019 B2B Payments Survey Implications

What are companies doing to improve efficiency, controls and the overall B2B payments process? On this episode of The Treasury Update Podcast, Host Craig Jeffery sits down with Andrea Eaton, VP of Marketing at Bottomline Technologies, to discuss findings and implications after our 2019 B2B Payments Survey. This research was designed to reveal developing trends on technology adoption, plans to spend and organizational goal-setting. Listen in to find out more.

Challenges to Treasury Technology

Challenges to Treasury Technology

It is easy to focus on the “best case” scenario for technology implementations. Many assume that a selection and implementation will be a speedy and relatively pain-free endeavor if we agree to be aggressive. This bias towards speed in treasury can mean ‘cutting’ first and not even measuring once. Far too few make proper preparations for the design, implementation, and optimization parts of managing technology, and then suffer significant consequences. This webinar offers a tactical and data-driven look at common challenges and errors by treasury groups.