Consultants in Treasury

Advising individual clients. Informing the industry at large.
2022 Treasury Technology Analyst Report

NEW | Treasury Technology Analyst Report

Access your definitive guides to treasury technology. Researching new treasury and finance technology can be overwhelming. Strategic Treasurer has stepped in to help. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of:

  • Treasury & Risk Management Systems
  • Treasury Aggregators
  • Supply Chain Finance & Cash Conversion Cycle
  • Liquidity Enterprise Management
Treasury Technology Implementation 101: Creating a Win-Win for Clients and Vendors

Top 5 Actions to Improve Cash Application and Forecasting

This session will cover five of the top actions companies should take to improve their cash application process and rates and tighten up their forecasting activities and accuracy.  Listen in for some key steps that you can take to up your financial game in these areas.

1.2 CTP re-certification credits and 1.2 CPE credits available

December 8 at 2:00 PM EST

#229 – Staying on Top of Working Capital

#229 – Staying on Top of Working Capital

Working Capital Management is usually one of the top three focus areas for treasury in any given year. This fluctuates based on a number of factors. In this podcast, Host Craig Jeffery talks with Mike Hewitt, CEO of Adaugeo Media and host of the Working Capital Summit, about the event and how working capital and SCF are areas that treasury professionals are keen to discuss.

2022 B2B Payments Survey Results

2022 B2B Payments Report

This survey, underwritten by Bottomline, sought to understand the shifting technologies, strategies, and practices used by organizations across the Business-to-Business (B2B) payments landscape. This study provides valuable insights related to the overall payments complexity and challenges being experienced by practitioners within the treasury and finance environment, and also sheds light on the unique solutions and tactics employed by organizations to optimize payment processes and maximize efficiency.

Working Capital Management eBook

Working Capital Management eBook

This mini eBook covers the different definitions of working capital and their purposes; the appropriate aims of a working capital management program contrasted with the red herrings; stories that demonstrate working capital issues and solutions; and leading practices and necessary steps. Its guidance is aimed at helping you lead your organization into a thriving state of efficiency and excellence by optimizing working capital and aligning goals.

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

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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#225 – Recap and Insights from AFP 2022

#225 – Recap and Insights from AFP 2022

Craig Jeffery and Paul Galloway have a chat on the last day of the 2022 AFP Conference. They discuss how the conference has changed in the aftermath of COVID and provide some key takeaways for practitioners and providers.

#224 – Maintaining a Platform Mindset: Using Technology to Collaborate

#224 – Maintaining a Platform Mindset: Using Technology to Collaborate

The AFP conference is right around the corner, and you may be planning out your week to be as effective as possible without spreading yourself too thin. Craig Jeffery of Strategic Treasurer and Ernie Humphrey of Treasury Webinars discuss some key points on maximizing your ROI for a conference, being ready to engage at all times, being authentic, and coming home with renewed enthusiasm in your career.

72: What Is Commercial Paper (Capital)?

72: What Is Commercial Paper (Capital)?

What is commercial paper in terms of capital? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss commercial paper as it relates to raising capital. They talk about who issues commercial paper, how it’s used, and the issuing limitations. Listen in and learn a little bit about commercial paper (capital).

Webinar: Stages of Cash Forecasting: Improving the Process, Tightening Your Accuracy | November 8

Webinar: Stages of Cash Forecasting: Improving the Process, Tightening Your Accuracy | November 8

Forecasting cash flows has been one of the top two priorities for treasury groups for nearly 10 years. During disruptive times, it becomes even more important. Managements expects greater accuracy and more “scenarios,” yet many treasury groups are providing less than the admitted “minimum standards.” What can be done? What should be done? This session will outline the stages of cash forecasting and the foundational elements required to reach each stage – and the next level. Access to data and powerful new tools must be combined with a broader understanding of forecasting to optimize your forecasting process and accuracy.