Consultants in Treasury
Advising individual clients. Informing the industry at large. PractitionersProviders
How Your Banks See You: Understanding and Managing Bank Relationships
This white paper explores how banks assess relationship value and how treasury can use RAROC, share of wallet, and bank fee benchmarking to better understand where relationships stand and manage them more effectively.
Context for Confidence: Hoping, Thinking, or Knowing Your Payments Are Secure
September 15 at 11 AM EDT
This webinar will examine how treasury can build a more comprehensive view of the payment process, connecting responsibilities, risk signals, and controls across the organization. The discussion will explore the role of monitoring, AI-enabled analysis, and cross-functional collaboration in identifying hidden risks and strengthening confidence that payments are secure before they are released.
1.2 CTP and FPAC credits available.
#383 – How AI Can Support Managing Foreign Exchange And Interest Rate Risks
This episode dives into the challenges of managing foreign exchange and interest rate risk and how AI can help. Paul Galloway outlines key market drivers, hedging strategies, and the growing role of predictive analytics, generative AI, and agentic tools in risk monitoring, automation, and decision support. Learn how treasury teams can use AI to stay ahead.
Compliance Survey Report
The 2026 Compliance Survey examined how corporations and banks are responding, with findings on KYC, regulatory priorities, compliance technology, and emerging innovations such as agentic AI. Thank you to all of those who participated in this survey.
Precision & Power: The Role of AI in the Modern Treasury
This ebook provides treasury professionals with a foundational understanding of artificial intelligence and its practical implications for finance. Designed for those looking to engage with AI in practical ways that meaningfully and safely support business functions, this first installment in our series on AI offers clear explanations of key concepts and subtypes, including machine learning, generative AI, and agentic AI.
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
Treasury Technology
Industry Surveys
Turn-Key Webinars
Financial Risk Management
Working Capital Optimization
Industry Benchmarks
Analyst Reports
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Webinar: Report of Foreign Bank and Financial Accounts (FBAR) | February 25
Report of Foreign Bank and Financial Accounts (FBAR), from a corporate perspective, has two main filing requirements: corporate and individual. Employees with signing authority have a requirement to file, as does the organization. This session will move through the following: the purpose of FBAR; what entities and accounts are reportable; which individuals must file (even if they have no financial interest in the accounts); the filing process and methodologies; and fines and enforcement. Attendees will also understand all the hard deadlines and be provided with a working calendar of when certain activities should be started and completed to ensure success. By the end of this session, attendees will have a firm grasp of reporting obligations and the steps necessary to comply with the Financial Crimes Enforcement Network (FinCEN) regulations.
Fintech Hotseat Head-2-Head: Bank Account Management
Join us for this insightful Head-2-Head event, where experts will demonstrate how their platforms help treasurers take control of their bank account structures. Discover how innovative solutions can simplify account governance, reduce operational risk, and improve decision-making. Don’t miss this opportunity to see how cutting-edge technology is transforming the way treasury teams manage and optimize their bank accounts globally.
#341 – The Cash Conversion Cycle: Why and How Fintechs Are Improving P2P and O2C Processes
Craig Jeffery and Paul Galloway discuss the cash conversion cycle (CCC) and how fintechs are transforming procure-to-pay (P2P) and order-to-cash (O2C) processes. Topics include balancing efficiency and capital, improving liquidity management, and leveraging AI for scalability. Listen in to learn more.
2024 AP Automation Readiness Survey
This research provides a comprehensive view of the global payments environment with a focus on the treasury function and identifies which technologies and processes are top of mind now and in the coming years.