Consultants in Treasury
Advising individual clients. Informing the industry at large. PractitionersProviders
Rethinking the Impact of Accounts Receivable eBook
AR is where finance meets customer service. With a hidden impact on customer retention, liquidity, and other organizational goals, AR processes can either meaningfully support the company’s health and growth or can have detrimental unintended consequences. This ebook walks through real-life case studies and specific scenarios to help practitioners think through the impacts of AR, with guidance on process optimization, automation, and more.
Download today to deepen your understanding and better support your company’s success.
AI for Treasury Teams: Improving Cash and Liquidity Oversight with AI and Automation
May 20 at 11AM EDT
In this session, Tomer Amitai, CFO at Natural Intelligence, will share how his team is approaching these challenges with AI. He’ll walk through the practical steps they’ve taken to strengthen data integrity, apply AI in treasury workflows, and gain better oversight across cash and liquidity. Whether you’re exploring AI or already experimenting, you’ll walk away with actionable takeaways grounded in real-world experience.
1.2 CTP credits available.
#350 – Current Trends and Realities of AP with Deluxe
In today’s podcast, Craig Jeffery talks with Steve Gaida, Product Manager at Deluxe, to discuss key findings from the recent AP Automation Readiness Survey. Highlighted results include the correlation between company size and fraud impact, barriers to automation, and top pain points such as manual processes and fraud. They also cover managing new payment rails, security measures, and updating vendor payment information. For more details, visit the survey report here.
Tariffs in Treasury Survey Report
This rapid research survey captured real-time data on how treasury and finance are thinking about the new and potential tariffs being implemented around the world. This report gives a comprehensive industry analysis, helping gauge the level of concern, monitoring efforts, and strategic actions taken to manage these challenges.
How are the impacts of tariffs viewed and what steps are being taken in response?
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: The Intersection of Cash Management, Cash Application, and Deductions | March 4
Join Strategic Treasurer and Esker as we explore the integration of cash application and deductions solutions, along with the significant benefits they bring to treasury operations. We’ll dive into how these solutions complement each other to streamline processes, improve cash flow management, and reduce manual effort. Our expert speakers will demonstrate how pairing these technologies can enhance accuracy, speed up collections, and ensure a more efficient and effective working capital strategy. Don’t miss this opportunity to learn how to simplify and optimize your cash management practices.
#342 – Regulations, Rules, Delays, and Procrastination
Craig Jeffery discusses recent BOI reporting delays, US Treasury clearing deadlines, and the postponed migration to ISO 20022. The conversation highlights key timelines and their implications for treasury operations. Listen in to learn more.
Webinar: Automate AP or AR? The Answer Is Both | February 27
As more businesses and financial institutions look to expand and optimize their portfolios, they are seeking ways to better understand their customer base and to reach them more effectively. To accomplish this, many are choosing to offer their AP and AR solutions together. This webinar will explore the possibilities of automating both AP and AR in an intentional and integrated way. Topics addressed will include the difference between activation and implementation, the benefits of offering open and connected payment platforms, the industry trends supporting this transition, and how tailored solutions help you better serve your customers.
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.