Consultants in Treasury
Advising individual clients. Informing the industry at large. PractitionersProviders
NEW | Bank Account Management Foundations White Paper
This white paper, the third in our series on compliance, explains foundational components and lays out leading practices, offering treasury groups a practical blueprint for designing, implementing, and maintaining their BAM.
Webinar: Receivables Modernization: Enhancing Cash with Innovation
August 28 at 2pm EDT
Receivables modernization represents a strategic opportunity for businesses to improve their cash flow and working capital management. By leveraging modern technology, corporations can see more effective and convenient ways to collect payments. Faster, automated, and integrated collections streamline the process, significantly enhancing efficiency. In this webinar, Strategic Treasurer’s Managing Partner, Craig Jeffery, and Deluxe’s Payment Division President, John Rubinetti III, will uncover the potential for automation opportunities, the best approach for companies modernizing their receivables, and the benefits of true vendor partnership.
1.2 CTP credits available.
#286 – How to Be a Successful Treasurer in 2024 – 2024 Outlook Series with Lee-Ann Perkins
In today’s episode of the 2024 Outlook Series, host Craig Jeffery is joined by Lee-Ann Perkins to discuss key items for treasurers to improve in the year ahead. Lee-Ann shares her perspective on the economic landscape, the evolving workforce, and banks’ changing agendas. Topics covered range from fraud prevention to ESG, digital currency, and AI/ML.
The 2024 Outlook Series features interviews with treasury experts about their expectations, projections, and insights for the year ahead.
2024 Generative AI in Treasury and Finance Survey Report
Artificial intelligence (AI) has become one of the hottest topics for discussion of late. The growth of ChatGPT and Bard has increased treasury professionals’ level of familiarity and has spurred additional thoughts and actions. The 2024 Generative AI in Treasury and Finance survey captured the current AI use for treasury activity, as well as future plans.
De-Risking Cash Management Technology Decisions eBook
While spreadsheets may suffice for the smallest companies, and sophisticated solutions are perfect for the very large, mid-sized companies often find themselves in an awkward in-between. This mini ebook addresses the challenges that these companies face in choosing technology that properly suits their needs. It walks the reader through identifying their organization’s unique complexity, discusses factors to consider in potential solutions, and offers practical guidance for the mid-sized company’s technology search.
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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#234 – The Mysteries of Dollar Creation and the Future of Money (Todd Yoder, Fluor Corporation)
As a strategic treasurer, you need to be aware and alert. There are signs of what’s ahead all around. Are you seeing the signs? In this episode, Host Craig Jeffery interviews Todd Yoder, Global Director of Treasury at Fluor Corporation, on the long-term and short-term asset liability match and the impact of inflation. They also discuss many ideas on the future changes of money.
#233 – What Did Treasurers Learn from the Events of 2022?
The year 2022 was an interesting ride. Global turmoil, supply chain issues, rising interest rates, and major acquisitions all caused concern and intrigue for treasurers and financial professionals around the world. In this podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss some of the key events of 2022. Listen in and feel free to share your thoughts by sending us an email.
Webinar: 2023 Outlook for Treasury: Strategies for Success | January 17
As we leave 2022 behind us, we find 2023 starting with both high volatility and increased expectations for managing risks. What does this vulnerability mean to treasurers? What types of outcomes should we expect across the domains of credit, FX price volatility, elevated inflation, and increasing interest rates?
As treasurers examine the environment and how to address it, this dialogue will look at strategies for managing FX volatility, ways companies are thinking about data and artificial intelligence/machine learning, faster and real-time treasury (hype vs. the reality of everything moving faster), and the annual challenge of forecasting liquidity. Join Bob Stark, Kyriba, and Craig Jeffery, Strategic Treasurer, as they share their thoughts and draw out distinctions, useful frameworks for thinking, and practical approaches to help your organization succeed in 2023 and beyond.
#232 – Are Payments Getting Safer or Faster? Fintech Hotseat Panel Discussion – AFP 2022 (Mastercard, Kyriba, Fides & Corpay)
Live from Philadelphia, PA, at AFP 2022, Strategic Treasurer is proud to present our Fintech Hotseat panel discussion on the Future of Treasury Payments. This session put experts from leading payment companies into the hotseat.