Consultants in Treasury

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2023 Treasury Technology

NEW | 2024 Treasury Perspectives Survey

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
  • Supply Chain
  • Bank Relationship Management

Complete the survey to receive the exclusive report.

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

Webinar: Relentless Fraud: Addressing the Continual Attempts

April 25 at 11am EDT

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.

0.6 CTP and FP&A credits available

#299 – Prioritizing Relationships over Transactions: The Importance of Payments In Customer Experience with Deluxe

#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.

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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#295 – Secure Payment Messaging: Navigating New Swift CSP Standards and Leading Practices in 2024

#295 – Secure Payment Messaging: Navigating New Swift CSP Standards and Leading Practices in 2024

As additional threats continue to pop up, payment messaging platforms routinely increase their security requirements. Today’s podcast host, Craig Jeffery, Managing Partner at Strategic Treasurer, sits down with Christin Cifaldi, Director of Product Development & Analytics at Strategic Treasurer, to discuss the standards and requirements for Swift’s Customer Security Programme (CSP). They discuss who is impacted, requirements, deadlines, and leading practices for security, as well as the 3 objectives and 7 principles of the CSP.

Webinar: Simplifying the Complexity of Inbound Cross-Border Payments | March 28

Webinar: Simplifying the Complexity of Inbound Cross-Border Payments | March 28

Expanding sales globally comes with many upsides but also with significant challenges. Managing how payments are collected in numerous countries is an issue for even the largest companies. For others, this has been a nearly insurmountable challenge. This session will cover various complexities of managing inbound payments: countries, banking considerations, compliance requirements, and friction for your customers. Methods of reducing this complexity will be explored from multiple views, including operational efficiency, liquidity management, cost, and client impact.

Webinar: Make Your Data Work for You: The Changing Role of Treasury in Receivables | March 26

Webinar: Make Your Data Work for You: The Changing Role of Treasury in Receivables | March 26

Data is the new currency in the B2B payment industry, but many organizations struggle to harness its full potential. Manual, inconsistent, or inaccurate cash application and forecasting methods can lead to poor payment visibility, increased costs, and missed business opportunities. How can you transform your treasury role from a service provider to a strategic advisor, enabling smarter business decisions with data-informed actions?

Join Deluxe’s Executive Director of Receivables Patrick Moye and Strategic Treasurer’s Craig Jeffery for a discussion on how powerful data and cash forecasting can be in the B2B payments industry. In this webinar, we’ll cover:

• The common pitfalls of existing data processing and resistance to change.
• How to transform your treasury role from a service provider to a strategic advisor.
• Steps to improving forecasting cash applications.

Don’t miss this chance to learn more about the power of data and the actions your business can take to succeed.