96: What is CD laddering?
In today’s podcast, we take a quick look at CD laddering. We’ll review things to consider when setting up your ladder, tailoring ladders for your goals, and the benefits of using one.
Webinar: Taking the Pain Out of Treasury | December 7
Strategic Treasurer’s front-line survey of booth visitors at the AFP Conference in San Diego and online from non-attendees set out to discover the greatest pain point in treasury. The options included staffing limitations; fraud and control challenges; rework from errors; liquidity forecasting; and challenges around data, reporting, and analytics. This webinar will review the results and the magnitude of the differences. Strategic Treasurer’s managing partner, Craig Jeffery, will offer his assessment of the levels of pain, why this is the case, and strategies and actions to reduce or eliminate the pain. This session is just 30 minutes, and attendees will come away armed with current information and ideas to implement.
95: What are CDs?
This week’s coffee break session defines and discusses the certificate of deposit (CD). It covers durations, restrictions, and strategies, as well as other common questions. Listen in as Craig Jeffery walks us through the world of CDs.
94: What Are Modeling and Forecasting?
In this week’s Coffee Break Session, we unpack modeling and forecasting as a corporate treasurer. Listen in and learn the key differences, explore real-world examples, and see how data can help drive accurate predictions.
93: What Is Data Extraction?
Join us for a quick coffee break as we discuss data extraction in treasury operations. In this episode, we’ll explore how AI is reshaping the process, tackle common challenges, highlight AI-driven innovations, share success stories, and address trust and reliability concerns.