by Brian Weeks | Dec 26, 2023 | 2024 Outlook, Podcast
We are excited to bring you our sixth annual Outlook Series on the Treasury Update Podcast. In this series, we bring you interviews with treasury experts about their expectations, projections, and insights for the year ahead. Today, we’ll hear from Craig Jeffery, Managing Partner of Strategic Treasurer, as he sets the stage by retrospectively examining the key trends and challenges encountered by treasury departments in 2023.
by Brian Weeks | Dec 21, 2023 | Coffee Break Sessions, Podcast
In today’s Treasury Update Podcast episode, Paul Galloway continues the mini-series on debt funding by sharing insights on three alternative debt funding options: mezzanine debt, convertible debt, and perpetual debt. He shares a basic understanding of their unique functionalities, as well as the strategic reasons treasurers might opt for these alternatives. Tune in for a concise breakdown of what alternative debt funding options look like.
by Brian Weeks | Dec 7, 2023 | Coffee Break Sessions, Podcast
In today’s episode of the Treasury Update Podcast, Paul Galloway shares three examples of traditional debt funding structures. Listen in as he breaks down syndicated loans, senior debt, and revolvers. Learn what makes each of these financing tools unique and why treasurers may strategically choose one over the other.
by Brian Weeks | Nov 17, 2023 | Coffee Break Sessions, Podcast
In today’s episode of the Treasury Update Podcast, we demystify callable CDs. Discover what sets them apart from regular CDs, the reasons banks issue them, whether brokered CDs can be callable, and what happens when a CD is called. Listen in for more information!
by Brian Weeks | Nov 2, 2023 | Coffee Break Sessions, Podcast
In today’s episode, Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, shares a concise exploration of brokered CDs. You’ll learn what they are, how they differ from traditional CDs, the associated risks, what happens at maturity, tax considerations, and the option to sell them. Listen in for more information!
