Consultants in Treasury
Advising individual clients. Informing the industry at large. PractitionersProvidersGuidance and Support with Strategic Treasurer
Are you struggling to stay on top of the work due to being thinly staffed? Most companies need help to get all of the work done. Outsource your daily headaches. We are here to help lift the burden that your team is facing.
Workshop Series: AI Initiatives
October 22 at 11:30 AM EDT
Artificial intelligence is an area of high interest and increasingly important focus for treasury teams seeking to improve performance and prepare for the future. This live, three-hour workshop featuring technology and treasury experts is designed to meet the need for practical, detailed, and finance-specific insights on AI. Attendees will gain a grounded view of how AI is being applied across treasury functions, the challenges and opportunities it presents, and real-world considerations surrounding adoption. With a focus on actionable knowledge and industry relevance, this workshop will equip participants to better evaluate, plan, and execute their own AI initiatives.
3.6 CTP and FPAC credits available.
#377 – RPA to AI: How Chick-fil-A’s Treasury Is Orchestrating the Next Tech Leap
Craig Jeffery talks with Steven Peterson of Chick-fil-A about their journey from RPA to APIs to agent-based AI. They discuss use cases in bank connectivity, forecasting, and document summarization, as well as the progression from bots to orchestration. How does a lean treasury team innovate at scale? Listen in to hear how curiosity and strategy are driving real transformation.
Cash Forecasting & Visibility Survey Report
Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with TIS, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use. What are your peers’ practices surrounding these activities today? What kinds of technology do they use now, and what are they planning to invest in soon?
This report seeks to explain what others in the treasury and finance industry are experiencing and doing to handle this challenging set of activities.
Bank Connectivity: Navigating Complexity in a Hybrid World
This ebook helps explain the key aspects of bank connectivity and address some critical changes that are occurring while providing practical and strategic guidance to those charged with connecting to the outside world.
Download your copy 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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Webinar: Master Strategies to Deploy in the Fight Against Payment Fraud | October 2
The trends in fraud are disconcerting as losses mount and attack methods become more sophisticated. In this webinar, we will explore key strategies and tools that companies use to fight against fraud effectively. This discussion covers human readiness, fraud detection/prevention services, and how payment tools (e.g., payment hubs) can be leveraged in the fight. This session will be highly relevant for AP, treasury, AR, finance, cyber security teams, and everyone involved in the payment flow in your organization. Protect your payments. Learn how to be better prepared while improving your operational efficiency.
Webinar: From Uncertainty to Confidence: Trade Policy’s Impact on Business Strategy | September 30
Trade policy concerns and shifting tariff rates are at the forefront of executive concerns. What fundamental changes are underway that can shift how companies plan, invest, grow, and adapt?
This session will deliver practical insights on how CFOs and finance executives are adapting strategies in response to rising costs, shifting growth expectations, and an evolving global economic backdrop. Discover the tactics top-performing organizations are using to safeguard profitability, optimize investment, and ensure resilient business operations in light of trade policy realignment and turbulence.
#373 – Creating and Maintaining an Effective Investment Policy
In this episode, Paul Galloway unpacks the key elements of creating and maintaining an effective investment policy. The discussion covers risk management, diversification, liquidity, compliance, and reporting best practices. Whether you are setting guidelines or reviewing performance, this episode offers a practical framework for stronger investment governance.
Fintech Hotseat Head-2-Head: Cash Positioning
Listen in to this fintech Head-to-Head session as cash positioning solution providers show how they automate and optimize this process for companies. Organizing your cash effectively and efficiently via various solution sets is now significantly easier.