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.
#266 – Receivables Strategy: Mastering the Move to Digital Payments (Deluxe)
In this episode, Craig Jeffery and Layne Kight discuss the definition and significance of closed loop payments, such as RTP. They discuss their processes and challenges, as well as strategies for efficiently managing diverse payment methods. Listen in to this conversation on the intricate layers of the world of payments.
Speakers:
Craig Jeffery of Strategic Treasurer
Layne Kight of Deluxe
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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#186 – Insured Deposit Accounts: Interest Rate Changes and Security (Landing Rock Cash Management)
On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. They explore the differences between holding a certificate of deposit (CD) and having an individual deposit account, how to navigate investment decisions between products, and what you must consider with short-term investment on security and compliance. Listen in to the discussion to find out more.
Webinar: Treasurers Share What Is Working (What Isn’t) and What Has Changed | February 17
As our world descended into the Covid pandemic and everyone moved to a work from home posture, a panel of treasurers met to share what was working and what wasn’t. Sharing what was learned from the early days was highly instructive and beneficial to the treasury audience.
Now, as we move closer to the exit stage with Covid, more has been learned and additional discussion is needed. Some of the original panelists return to update what we have learned, what has changed, and offer thoughts and insights about where things are heading. Listen to this focused session to help your company take advantage of these insights in a world of change.
#185 – Primer: Insured Deposit Accounts (Landing Rock Cash Management)
On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock Cash Management, to discuss a primer on insured deposit accounts. They share foundational knowledge around CDs and insured deposit accounts, short-term investment options, federally insured cash management accounts, and more. Listen in to this insightful discussion to learn how to position yourself and your company for financial success.
54: What Is Digital Currency?
What is digital currency? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss what digital currency is, how it is being used, and some examples of digital currency. Listen in and learn a little bit about digital currency.