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.

121: What Is OCI?
In this episode, Craig Jeffery breaks down OCI — what it stands for, how it differs from net income, and why it’s crucial for treasurers. Listen in to understand the impact of OCI on financial strategy.
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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#279 – Short-Term Investing Series by Federated Hermes – Part 1: Money Market Reforms
In this episode of the Short-Term Investing Series with Federated Hermes on the Treasury Update Podcast, experts from Federated Hermes discuss the 2023 money market reforms. They explain the key changes in liquidity requirements and how they impact government and prime money market funds. The conversation also touches on the evolving interest rate environment. If you’re in the finance industry, this podcast episode provides insights to help you navigate these reforms with confidence.
Speakers:
Craig Jeffery, Managing Partner at Strategic Treasurer
Deborah Cunningham, CFA – Chief Investment Officer, Global Liquidity Markets, Senior Portfolio Manager, Executive Vice President, Federated Investment Management Company
Susan Hill, CFA – Head of Government Liquidity Group, Senior Portfolio Manager, Senior Vice President, Federated Investment Management Company
John Mosko – Senior Vice President, Liquidity Management Division, Federated Securities Corp.
Visit federatedhermes.com for more information.
Panel Discussion: 2024 Treasury Trends | December 12
2023 is coming to a close with notable upheaval. Significant wars continue in Europe and the Middle East; central banks have increased borrowing costs to the highest rate in well over a decade; inflation has pulled back from the peak but remains above targets; borrowing costs and access to capital have tightened; FX risks remain elevated; and many CFOs are exhibiting increased caution. Several questions come up as we consider the outlook for 2024:
• How will companies need to respond to this greater recognition of the risk level?
• Are companies going to leverage their balance sheet for liquidity and supporting their trading partners?
• How does technology fit into the picture as an enabler of overhead scalability and financial resiliency?
Join this fast-paced panel discussion about the volatility of the environment and how corporate treasurers expect to manage through these more turbulent times.
Webinar: Short-Term Investing Part 1: Fed Meeting Analysis and Impact | December 14
In this first webinar in the Short-Term Investing Series, Strategic Treasurer and Federated Hermes will discuss the Federal Reserve’s recent actions and guidance for short-term investing. After many months of aggressive rate hikes in its campaign against inflation, the Fed is moving into a new stage of its tightening cycle. Join us the day after the Fed’s December policy meeting to discuss what factors should be in the forefront of investors’ minds and how liquidity vehicles might respond as investors continue to pursue attractive returns.
#278 – Recapping AFP 2023: What Went Down?
In this podcast, Craig Jeffery discusses the standout topics that made an appearance at AFP this year. Listen in to this discussion covering RFPs, liquidity worries, and the ever-present staffing dilemmas. What do we see shaping the financial world this year?
Download this year’s Analyst Report!