#250 – Working Capital: Thriving in Uncertain Times (LSQ & Esker)

#250 – Working Capital: Thriving in Uncertain Times (LSQ & Esker)

Until recently, it was relatively easy to borrow capital and increase inventory to avoid global supply chain issues, but things have changed. While you may have been able to accurately forecast demand, were you planning for the drastic rise in interest rates that have occurred in recent months? Is your working capital plan adjusting? In this episode, Craig Jeffery, Daniel Reeve, and Brian Rieber get together to discuss the macroeconomic, geopolitical, and trade situations surrounding working capital and the financial levers you should be aware of moving forward.

#249 – Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? (Bottomline)

#249 – Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? (Bottomline)

Treasury’s threat of fraud attacks is constantly changing and increasing. While treasurers say they are aware of this, only 30% of companies plan to allocate more funds to the training of employees and fraud prevention services. In this episode, Craig Jeffery and Omri Kletter discuss some of the key findings that came out of Strategic Treasurer’s Treasury Fraud & Controls 2023 Survey, specifically, the key places we should be focusing our spend throughout 2023.

#246 – Becoming a Treasurer Series, Part 25: Languages of Finance: Controllers

#246 – Becoming a Treasurer Series, Part 25: Languages of Finance: Controllers

In the Language of Finance sub-series of the Becoming a Treasurer series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. In this episode, Craig Jeffery and Jason Campbell discuss some important questions regarding controllers. How does the language of a controller differ from the language of treasury? When do controllers, accounting groups, and treasury need to work together? Listen in to find out.