#284 – Driving Cost Savings and Improving Liquidity – Tactical Adjustments in the Cash Conversion Cycle with LSQ

#284 – Driving Cost Savings and Improving Liquidity – Tactical Adjustments in the Cash Conversion Cycle with LSQ

In today’s podcast, Craig Jeffery sits down with Vikas Shah from LSQ for a discussion on the pressing need for companies to focus on driving cost savings and improving liquidity. Vikas shares specific examples of how businesses are finding cost savings and adding scalability, along with a look into key market challenges such as increased demand, credit deterioration, and the importance of process efficiency.

#283 – AR Survey Results: Is Your Business Facing AR Challenges? (Corcentric)

#283 – AR Survey Results: Is Your Business Facing AR Challenges? (Corcentric)

In today’s episode, Craig Jeffery discusses key pain points in AR with Bryan Way from Corcentric. They address challenges in payment timing and invoicing processes, emphasizing the importance of better visibility and forecasting. They also discuss key considerations when deciding to build or buy a solution, with a reminder to focus on results over software solutions.

#281 – Generative AI in Treasury: A Dialog with Deluxe (Deluxe)

#281 – Generative AI in Treasury: A Dialog with Deluxe (Deluxe)

In today’s podcast episode, we’ll hear a discussion between Craig Jeffery and Yogaraj Jayaprakasam on the transformative power of generative AI in treasury. They discuss generative AI’s transformative impact on communication, reasoning, and domain-specific applicability, as well as how Deluxe is looking at the adoption of AI.

#279 – Short-Term Investing Series by Federated Hermes – Part 1: Money Market Reforms

#279 – Short-Term Investing Series by Federated Hermes – Part 1: Money Market Reforms

In this episode of the Short-Term Investing Series with Federated Hermes on the Treasury Update Podcast, experts from Federated Hermes discuss the 2023 money market reforms. They explain the key changes in liquidity requirements and how they impact government and prime money market funds. The conversation also touches on the evolving interest rate environment. If you’re in the finance industry, this podcast episode provides insights to help you navigate these reforms with confidence.

Speakers:

Craig Jeffery, Managing Partner at Strategic Treasurer
Deborah Cunningham, CFA – Chief Investment Officer, Global Liquidity Markets, Senior Portfolio Manager, Executive Vice President, Federated Investment Management Company
Susan Hill, CFA – Head of Government Liquidity Group, Senior Portfolio Manager, Senior Vice President, Federated Investment Management Company
John Mosko – Senior Vice President, Liquidity Management Division, Federated Securities Corp.

Visit federatedhermes.com for more information.

#278 – Recapping AFP 2023: What Went Down?

#278 – Recapping AFP 2023: What Went Down?

In this podcast, Craig Jeffery discusses the standout topics that made an appearance at AFP this year. Listen in to this discussion covering RFPs, liquidity worries, and the ever-present staffing dilemmas. What do we see shaping the financial world this year?

Download this year’s Analyst Report!