by Brian Weeks | Sep 9, 2024 | Replays, Webinars
Cash application and deductions management have a massive feedback loop to liquidity and working capital, showing the need for a close relationship between treasury and the accounts receivable team. Finance leaders want to accelerate cash flow and drive efficiencies to free up staff. This webinar will highlight some of the core drivers that create challenges for cash application and examine causes of increased unauthorized deductions. The over-weighted negative impact on liquidity and working capital will be examined, and the presenters will look at various leading practices for making cash application, deductions management, and working capital improvements.
by Brian Weeks | Sep 9, 2024 | Podcast
In this episode, Craig Jeffery, Managing Partner of Strategic Treasurer, and Susan Nichols, VP, Payments Product and Business Management at Deluxe, explore effective change management for digital payments. They discuss balancing technology upgrades with managing internal and external changes, securing executive buy-in, and integrating digital solutions smoothly. Listen in to learn more.
by Brian Weeks | Sep 2, 2024 | Podcast
In this episode, Craig Jeffery and Paul Galloway discuss the critical but often overlooked issue of counterparty risk in treasury operations. They explore common risk scenarios, why they matter, and how companies manage–or neglect–this risk. Listen in to learn more.
by Brian Weeks | Aug 30, 2024 | Replays, Webinars
With the 2024 US presidential election quickly approaching, persisting uncertainty poses questions about how the results will affect markets in the short and long term. Join Phil Orlando, John Mosko, and Craig Jeffery for a 30-minute session where they will discuss how the markets are expected to be impacted by a win on either side and offer a short-term view of the liquidity market and a long-term view of the equity market, with distinct fiscal policies in play.
by Brian Weeks | Aug 26, 2024 | Podcast
In this episode, Craig Jeffery and Paul Galloway discuss the “efficient frontier.” They explore risks, rewards, and trade-offs between options like money market funds, ECR, and IDA/ICA. They also talk about liquidity needs and capital access. Listen in to learn more.
