Consultants in Treasury

Advising individual clients. Informing the industry at large.
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Live Survey: 2019 Treasury Perspectives

This survey seeks to gauge the perspectives of finance and treasury professionals across several key areas. Primary categories of analysis include: Economic and Geopolitical Outlook, Credit Use and Availability, Treasury Operations and Benchmarks, Regulatory Impact and Response, and Bank Relationship Management.

New Release: 2018 FinTech Analyst Report Series

Researching new treasury and finance technology can be overwhelming. Strategic Treasurer has stepped in to help. Explore our definitive guides in the FinTech Analyst Report Series and discover detailed coverage of current solutions and evaluate some of the top vendors in the market.

Compliance: 2018 Survey Results Webinar

This webinar will cover some of the more salient data points obtained through the survey, including which areas of regulation treasury struggles with the most and the specific aspects of the environment that practitioners are most concerned about. Areas of analysis will include sanctions screening and KYC requirements, FBAR, the use and traction of eBAM solutions, and the current strategies, practices, and plans that practitioners are leveraging to manage their compliance-related operations now and into the future.

Cash Forecasting & Visibility: 2018 Survey Results Webinar

This webinar will focus on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.

#21 – The OpenText Treasury Transformation Story

#21 – The OpenText Treasury Transformation Story

Ever wonder what it takes to make a treasury project an award-winning treasury project? OpenText recently won four major awards including: Alexander Hamilton, EuroFinance, Adam Smith and an AFP Pinnacle finalist. On this episode of The Treasury Update Podcast, Craig Jeffery, the Managing Partner of Strategic Treasurer discusses treasury transformation with Jon Burkhead, the Senior Director of Global Treasury at OpenText. This particular transformation included: banking relationships, treasury technology, and banking structures. Listen in as they discuss key elements of the ongoing OpenText transformation story.

Stay In-The-Know with These Treasury Resources

Stay In-The-Know with These Treasury Resources

You’ve read our analyst reports, attended our webinars, and listened to our podcasts, but have you ever seen our e-books? We’re offering yet another resource to keep you informed.
Download today for in-depth coverage on these timely topics in treasury.

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

#15 – AFP Annual Conference Preparations

How can a person successfully plan for the 2018 AFP Annual Conference in Chicago? Learn how to best manage multiple events, networking opportunities, and business connections that will produce positive results.

#14 – Is Your Treasury Technology Aligned with Your Needs?

Treasury technology continues to rapidly develop while companies spend heavily in the area. Many firms find that their technology is not aligned with their needs. New developments and complexity require assessment of current and future requirements across the full technology stack.

#13 – Unique Challenges to NGO Treasuries

Non-Governmental Organizations, commonly referred to as NGOs, often operate globally, which involves a significant level of complexity. This complexity carries into treasury and dealing with remote banks, unique KYC requirements, and a wide-range of financial requirements. Strategic Treasurer’s Craig Jeffery interviews Stephen Zaubi of CARE International. Together they explore several challenges that NGO treasury groups address. 

#12 – Treasury Perspectives: Sensitivity to the Human Element in Security

Cybercrime and security today often emphasizes the IT components. The human side is rarely considered as deeply or carefully. This is leaving organizations more vulnerable. If the systems are systematically updated, the humans should be as well. Preventing fraud and understanding how to respond to cybercrimes can stop a loss or provide the best opportunity for recovery.

#11 – Understanding When Tax Equity Investments Matter

Building on podcast episode 5, we move from examining the tax credit side of tax equity investing to making more involved tax equity investments. This will explore some of the structures and participants across the tax equity landscape which includes affordable housing and environmental investing (renewable energy). In addition to the economic side of these investments, the discussion covers the environment, social, and governance aspects which are key drivers for many organizations.