The Treasury Update Podcast
By Strategic Treasurer
Listen to a podcast, please open Podcast Republic app. Available on Google Play Store and Apple App Store.
Image by Strategic Treasurer
Category: Business News
Open in Apple Podcasts
Open RSS feed
Open Website
Rate for this podcast
Subscribers: 5
Reviews: 0
Episodes: 434
Description
The Treasury Update Podcast is your source for interesting treasury news, in your car, at the gym, or wherever you decide to tune in!
Strategic Treasurer was formed in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial technology, control and process efficiency requirements.
Strategic Treasurer publishes content via newsletters, white-papers, blogs, videos, e-books, infographics, and analyst reports.
| Episode | Date |
|---|---|
|
Discussing Treasury Technology with Craig Jeffery
|
Apr 26, 2024 |
|
Short-Term Investing Series by Federated Hermes - Part 3: Bank Deposits versus Money Market Funds
|
Apr 22, 2024 |
|
Coffee Break Session #108: What Is a Demilitarized Zone Network (DMZ)?
|
Apr 18, 2024 |
|
Themes and Trends in B2B Treasury Technology – 2024 Outlook Series with Edward Galvin
|
Apr 15, 2024 |
|
Treasury’s Value-Add Opportunities and What the CFO Wants – 2024 Outlook Series with Todd Yoder
|
Apr 08, 2024 |
|
Coffee Break Session #107: What Is a Surface Area of Attack?
|
Apr 04, 2024 |
|
Prioritizing Relationships over Transactions: The Importance of Payments in Customer Experience with Deluxe
|
Apr 01, 2024 |
|
Learning from Financial Fraud Series Episode 8: Payment Server Breach
|
Mar 25, 2024 |
|
Coffee Break Session #106: What Are Credit Agreements?
|
Mar 21, 2024 |
|
Securing Payments: What to Know About PCI-DSS 4.0
|
Mar 18, 2024 |
|
How to Solve FBAR without Killing Your Team
|
Mar 11, 2024 |
|
Coffee Break Session #105: What is Capital Management?
|
Mar 07, 2024 |
|
Secure Payment Messaging: Navigating New Swift CSP Standards and Leading Practices in 2024
|
Mar 04, 2024 |
|
Managing Your Company’s Risk Through Measurements and Policy
|
Feb 26, 2024 |
|
Effective Communication Is the Lifeblood of Your Treasury Career
|
Feb 19, 2024 |
|
Coffee Break Session #104: Are There Alternatives to FDIC and SIPC?
|
Feb 15, 2024 |
|
Contemplating Counterparty Risk Management Across the Organization
|
Feb 12, 2024 |
|
Remote Is Dead: Hybrid Work Is the New Norm - 2024 Outlook Series with Mike Richards
|
Feb 05, 2024 |
|
Coffee Break Session #103: What’s the Difference between FDIC and SIPC?
|
Feb 01, 2024 |
|
Navigating Banking Changes - Liquidity Risk Survey Results
|
Jan 29, 2024 |
|
Short-Term Investing Series by Federated Hermes - Part 2: Cash and Credit Considerations
|
Jan 22, 2024 |
|
Coffee Break Session #102: What Is SIPC Insurance?
|
Jan 18, 2024 |
|
Why Does Social Engineering Work So Well?
|
Jan 15, 2024 |
|
Bank Conversions: A Playbook for Success with Superior
|
Jan 08, 2024 |
|
Coffee Break Session #101: What Is FDIC Insurance?
|
Jan 04, 2024 |
|
How to Be a Successful Treasurer in 2024 – 2024 Outlook Series with Lee-Ann Perkins
|
Jan 02, 2024 |
|
2023 Treasury Year in Review – Setting the Stage for the 2024 Outlook Series
|
Dec 26, 2023 |
|
Coffee Break Session #100: Options for Alternative Debt Funding
|
Dec 21, 2023 |
|
Driving Cost Savings and Improving Liquidity – Tactical Adjustments in the Cash Conversion Cycle with LSQ
|
Dec 18, 2023 |
|
AR Survey Results: Is Your Business Facing AR Challenges?
|
Dec 11, 2023 |
|
Coffee Break Session #99: Options for Traditional Debt Funding Structures
|
Dec 07, 2023 |
|
The New Intersection of Technology and Treasury - Fintech Hotseat Panel Discussion – AFP 2023
|
Dec 04, 2023 |
|
Generative AI in Treasury: A Dialog with Deluxe
|
Nov 27, 2023 |
|
How Are Companies Adapting to the Evolution of Global Payments? Fintech Hotseat Panel Discussion – AFP 2023
|
Nov 20, 2023 |
|
Coffee Break Session #98: What Are Callable CDs?
|
Nov 16, 2023 |
|
Short-Term Investing Series by Federated Hermes - Part 1: Money Market Reforms
|
Nov 13, 2023 |
|
Recapping AFP 2023: What Went Down?
|
Nov 06, 2023 |
|
Coffee Break Session #97: What Are Brokered CDs?
|
Nov 02, 2023 |
|
Updating ISO 20022: Exploring New Formats, Data, and Benefits
|
Oct 30, 2023 |
|
Organizational Security Assessments
|
Oct 23, 2023 |
|
Coffee Break Session #96: What Is CD Laddering?
|
Oct 19, 2023 |
|
Effective Counterparty Risk Management with Chick-fil-A
|
Oct 16, 2023 |
|
What's Happening at AFP 2023? Discussion on Treasury Trends, Fintech Insights, and More
|
Oct 09, 2023 |
|
Coffee Break Session #95: What Are CDs?
|
Oct 05, 2023 |
|
Learning from Financial Fraud Series Episode 7: Understanding "Pig Butchering"
|
Oct 02, 2023 |
|
Exploring the Current Technology Situation: 2023 Treasury Technology Survey Data
|
Sep 25, 2023 |
|
Coffee Break Session #94: What Are Modeling and Forecasting?
|
Sep 21, 2023 |
|
Learning from Financial Fraud Series Episode 6: Unpacking the Bernie Madoff Ponzi Scheme
|
Sep 18, 2023 |
|
The Speed of NOW: Navigating Real-Time Treasury
|
Sep 11, 2023 |
|
Coffee Break Session #93: What Is Data Extraction?
|
Sep 07, 2023 |
|
AI’s Current and Future Impact on Treasury
|
Sep 04, 2023 |
|
Navigating Non-Profit Finances: Similarities and Differences
|
Aug 28, 2023 |
|
Learning from Financial Fraud Series Episode 5: Uncovering the Enron Accounting Scandal
|
Aug 21, 2023 |
|
Coffee Break Session #92: What Is Generative AI?
|
Aug 17, 2023 |
|
Receivables Strategy: Mastering the Move to Digital Payments
|
Aug 14, 2023 |
|
Learning from Financial Fraud Series Episode 4: Unmasking the FTX Fraud & Safeguarding Your Assets
|
Aug 07, 2023 |
|
Coffee Break Session #91: Augmented Intelligence vs. Artificial Intelligence in Treasury
|
Aug 03, 2023 |
|
Learning from Financial Fraud Series Episode 3: Unraveling the Wirecard Fraud - Safeguarding Your Business
|
Jul 31, 2023 |
|
Democratization of Anarchy in Payments
|
Jul 24, 2023 |
|
Coffee Break Session #90: Decoding Earnings Credit Rate (ECR)
|
Jul 20, 2023 |
|
Learning from Financial Fraud Series Episode 2: Understanding the Satyam Scandal and Its Consequences
|
Jul 17, 2023 |
|
The Power of Connectivity and API Technology in Treasury Management
|
Jul 10, 2023 |
|
Coffee Break Session #89: What Is Counterparty Risk?
|
Jul 06, 2023 |
|
Learning from Financial Fraud Series Episode 1: Unveiling the Parmalat Fraud Scandal and Bankruptcy
|
Jul 03, 2023 |
|
Treasury Perspectives Survey Results: Are You Nervous or Excited About Technology Developments?
|
Jun 26, 2023 |
|
Navigating New Reporting Requirements and Financial Transparency: Beneficial Ownership Information Reporting (BOI)
|
Jun 19, 2023 |
|
Coffee Break Session #88: What API Types Exist?
|
Jun 15, 2023 |
|
Navigating Treasury's Evolution: From Visibility to Leverage
|
Jun 12, 2023 |
|
Understanding Your Connection to the Federal Debt Limit
|
Jun 05, 2023 |
|
Coffee Break Session #87: What Are Digital Wallets?
|
Jun 01, 2023 |
|
Exploring Next-Generation Payment Trends with Mike Reed from Deluxe
|
May 29, 2023 |
|
The Guide to Excellence in Treasury: An Audiobook from our Professional Development series
|
May 22, 2023 |
|
Coffee Break Session #86: What Is Digital Currency?
|
May 18, 2023 |
|
Prioritizing Payment Principles: A Dialogue on Virtual Card in Context
|
May 15, 2023 |
|
Fed Support and Bank Failures
|
May 08, 2023 |
|
Coffee Break Session #85: What Is FedNow?
|
May 04, 2023 |
|
Fraud in a Changing Treasury Landscape Part 2: Do You Know Who Is Accessing Your Banking Information?
|
May 01, 2023 |
|
Working Capital: Thriving in Uncertain Times
|
Apr 24, 2023 |
|
Coffee Break Session #84: What Are Real-Time Payments?
|
Apr 20, 2023 |
|
Fraud in a Changing Treasury Landscape, Part 1: Are You Implementing Thoughtful Security?
|
Apr 17, 2023 |
|
Becoming a Treasurer Series, Part 27: Languages of Finance: Accounts Receivable
|
Apr 10, 2023 |
|
Coffee Break Session #83: What Is Same Day ACH?
|
Apr 06, 2023 |
|
Becoming a Treasurer Series, Part 26: Languages of Finance: Accounts Payable
|
Apr 03, 2023 |
|
Becoming a Treasurer Series, Part 25: Languages of Finance: Controllers
|
Mar 27, 2023 |
|
Superior Practices in Client Conversion
|
Mar 20, 2023 |
|
Coffee Break Session #82: ACH Format vs. Standard Entry Class (SEC)
|
Mar 16, 2023 |
|
Bankers Have Highly Negative Response to RTO Mandates
|
Mar 13, 2023 |
|
Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A
|
Mar 06, 2023 |
|
Coffee Break Session #81: What Is the Automated Clearing House? (ACH)
|
Mar 02, 2023 |
|
Will AI Change Your Hiring? – 2023 Outlook Series with Todd Yoder
|
Feb 27, 2023 |
|
The Treasurers Have Spoken, Episode 4: What Is Enterprise Liquidity Management (ELM)
|
Feb 20, 2023 |
|
Coffee Break Session #80: What Is the Debt Market?
|
Feb 16, 2023 |
|
What’s Going on with Interest Rate Activity? A Treasurer's Outlook
|
Feb 13, 2023 |
|
From Chaos to Clarity: Strategies for Smooth Bank Integration
|
Feb 06, 2023 |
|
Coffee Break Session #79: What Is Preferred Stock?
|
Feb 02, 2023 |
|
The Treasurers Have Spoken, Episode 3: Supply Chain Finance & Cash Conversion Cycle Solutions
|
Jan 30, 2023 |
|
The Labor Market Is Broken! 2023 Outlook Series with Tony Carfang
|
Jan 23, 2023 |
|
Coffee Break Session #78: What Is Common Stock?
|
Jan 19, 2023 |
|
The Treasurers Have Spoken, Episode 2: Payment Hubs and Treasury Aggregators
|
Jan 16, 2023 |
|
The Treasurers Have Spoken, Episode 1: Survey Results on Treasury Management Systems
|
Jan 09, 2023 |
|
Coffee Break Session #77: US Economy FAQs
|
Jan 05, 2023 |
|
The Mysteries of Dollar Creation and the Future of Money
|
Jan 02, 2023 |
|
What Did Treasurers Learn from the Events of 2022?
|
Dec 26, 2022 |
|
Are Payments Getting Safer or Faster? Fintech Hotseat Panel Discussion – AFP 2022
|
Dec 19, 2022 |
|
Coffee Break Session #76: What Are Stocks?
|
Dec 15, 2022 |
|
The Future Looks Bright for Treasury Technology: Fintech Hotseat Panel Discussion – AFP 2022
|
Dec 12, 2022 |
|
B2B Transaction Modernization: Real-Time Payments
|
Dec 05, 2022 |
|
Coffee Break Session #75: What Is Asset-Backed Debt?
|
Dec 01, 2022 |
|
Staying on Top of Working Capital
|
Nov 28, 2022 |
|
Stewardship: Environment, Finance, and the Community
|
Nov 21, 2022 |
|
Coffee Break Session #74: What Are Revolvers?
|
Nov 17, 2022 |
|
Top AP Challenges All Center Around Efficiency: 2022 B2B Payments Survey Results
|
Nov 14, 2022 |
|
The Problem with Carry: The Rise of Carry
|
Nov 07, 2022 |
|
Coffee Break Session #73: What Is Debt Funding?
|
Nov 03, 2022 |
|
Recap and Insights from AFP 2022
|
Oct 31, 2022 |
|
Maintaining a Platform Mindset: Using Technology to Collaborate
|
Oct 24, 2022 |
|
Coffee Break Session #72: What Is Commercial Paper (Capital)?
|
Oct 20, 2022 |
|
Maximizing Your ROI at a Treasury Conference
|
Oct 17, 2022 |
|
Treasury and New Technology: 6G, Metaverse, and Digital Assets
|
Oct 10, 2022 |
|
Coffee Break Session #71: What Is Commercial Paper (Investing)?
|
Oct 06, 2022 |
|
Interest Rates, Liquidity Plans, and the Midterm’s Effect on Treasury
|
Oct 03, 2022 |
|
The Strategic Treasurer Series: Mastering the Hybrid Role (Part 4)
|
Sep 26, 2022 |
|
The Strategic Treasurer Series: Mastering the Operational Role (Part 3)
|
Sep 19, 2022 |
|
Coffee Break Session #70: What Is Fund Investing?
|
Sep 15, 2022 |
|
Moonshot Technologies and Their Impact on Treasury
|
Sep 12, 2022 |
|
Recent Volatility and Crosswinds: Treasury’s Response
|
Sep 05, 2022 |
|
Coffee Break Session #69: What Is Market Risk?
|
Sep 01, 2022 |
|
The Strategic Treasurer Series: Mastering the Strategic Role (Part 2)
|
Aug 29, 2022 |
|
Adding Value through Treasury Technology at UPS
|
Aug 22, 2022 |
|
Coffee Break Session #68: What Is Beta Investing?
|
Aug 18, 2022 |
|
The Strategic Treasurer Series: Treasury Roles (Part 1)
|
Aug 15, 2022 |
|
CFO Dialogue on Assessing and Securing the Environment: A Series on Cyber Security
|
Aug 08, 2022 |
|
Coffee Break Session #67: What Is Alpha Investing?
|
Aug 04, 2022 |
|
Scenario and Sensitivity Analysis
|
Aug 01, 2022 |
|
Synthetic Identities and a CISO View: A Series on Cyber Security
|
Jul 25, 2022 |
|
Coffee Break Session #66: What Are the Greeks?
|
Jul 21, 2022 |
|
The Overlap of Technology, Defenses, and Detection
|
Jul 18, 2022 |
|
The Power of Networks
|
Jul 11, 2022 |
|
Coffee Break Session #65: What Is the Efficient Frontier?
|
Jul 07, 2022 |
|
TIS Acquires Cashforce
|
Jul 04, 2022 |
|
What Are the Disadvantages of Hurdle Rate?
|
Jun 27, 2022 |
|
Return of Capital vs. Return on Capital
|
Jun 20, 2022 |
|
Coffee Break Session #64: What Is Reverse Factoring?
|
Jun 16, 2022 |
|
Weighted Average Cost of Capital
|
Jun 13, 2022 |
|
Protecting the Flow of Your Business: A Series on Cyber Security
|
Jun 06, 2022 |
|
Coffee Break Session #63: What Is Factoring?
|
Jun 02, 2022 |
|
Criminals Trick Bank to Send Customer Funds
|
May 30, 2022 |
|
Security Standards Are Shifting: A Series on Cyber Security
|
May 23, 2022 |
|
Coffee Break Session #62: What Is Dynamic Discounting?
|
May 19, 2022 |
|
Understanding Plans, Pains, and Spend: Non-Banking Financial Institutions
|
May 16, 2022 |
|
Speed of Fraud Escalated via Real-Time Payments
|
May 09, 2022 |
|
Coffee Break Session #61: What Is Supply Chain Finance?
|
May 05, 2022 |
|
The Profitability of Securities Lending
|
May 02, 2022 |
|
Challenges of Working Capital Management (Corcentric)
|
Apr 25, 2022 |
|
Coffee Break Session #60: What Is Same Day ACH?
|
Apr 21, 2022 |
|
Simplify Your Workflow with Embedded Treasury
|
Apr 18, 2022 |
|
Understanding Cyber Attacks and Strengthening Defenses: A Series on Cyber Security
|
Apr 11, 2022 |
|
Coffee Break Session #59: What Is FedNow?
|
Apr 07, 2022 |
|
Key Data Points of Fraud, Technology, and Payments
|
Apr 04, 2022 |
|
Corporate Banking Digital Transformation Status: Underway, Future, Myth (InfoSys, Red Hat, & Bank of America)
|
Mar 28, 2022 |
|
The Impact of the Ukraine Conflict on Treasury
|
Mar 21, 2022 |
|
Coffee Break Session #58: What Is Cash Flow?
|
Mar 17, 2022 |
|
The Future of Treasury Technology - Discussing New Changes Impacting the Treasury Profession
|
Mar 14, 2022 |
|
Digital Twins, Meta Reality, and Treasury (Ferguson plc)
|
Mar 07, 2022 |
|
Coffee Break Session #57: What Do Business Intelligence Tools Do?
|
Mar 03, 2022 |
|
The Future of Treasury Payments: AFP Panel Discussion
|
Feb 28, 2022 |
|
2022 Outlook Series: Global Technology & Operations (Microsoft)
|
Feb 21, 2022 |
|
Coffee Break Session #56: What Is the Cash Conversion Cycle?
|
Feb 17, 2022 |
|
2022 Outlook Series: Challenges Acquiring and Keeping Treasury Leadership
|
Feb 14, 2022 |
|
Open Banking APIs Enhance Analysis Through Machine Learning-Powered Search (Trovata)
|
Feb 07, 2022 |
|
Coffee Break Session #55: What Is Blockchain?
|
Feb 03, 2022 |
|
Insured Deposit Accounts: Interest Rate Changes and Security (Landing Rock Cash Management)
|
Jan 31, 2022 |
|
Primer: Insured Deposit Accounts (Landing Rock Cash Management)
|
Jan 24, 2022 |
|
Coffee Break Session #54: What Is Digital Currency?
|
Jan 20, 2022 |
|
2022 Outlook Series: Quantum Computing (Ferguson)
|
Jan 17, 2022 |
|
2022 Outlook Series: Technology Outlook (Fluor)
|
Jan 10, 2022 |
|
Coffee Break Session #53: What Is RTP?
|
Jan 06, 2022 |
|
2022 Outlook Series: Payment Predictions (TIS)
|
Jan 03, 2022 |
|
Treasury Review of 2021
|
Dec 27, 2021 |
|
Treasury Career Development (Treasury Webinars)
|
Dec 20, 2021 |
|
Coffee Break Session #52: What Is an IPO?
|
Dec 16, 2021 |
|
Treasury News, Developments and Resources (CTMfile)
|
Dec 13, 2021 |
|
Becoming a Treasurer Series - Part 23: Cash Boot Camp
|
Dec 06, 2021 |
|
CBS #51: What Is Scalability?
|
Dec 02, 2021 |
|
How Real-Time Payments Revolutionize Cash Management (Trovata)
|
Nov 29, 2021 |
|
Seismic Shifts in Healthcare (J.P. Morgan)
|
Nov 22, 2021 |
|
Coffee Break Session #50: What Are Treasury Dashboards?
|
Nov 18, 2021 |
|
Effective Bank Account Management (TIS)
|
Nov 15, 2021 |
|
Cash Forecasting & Visibility Survey Results (GTreasury)
|
Nov 08, 2021 |
|
Coffee Break Session #49: What Is Unclaimed Property?
|
Nov 04, 2021 |
|
Why the Beginning Matters for Working Capital Optimization (Coupa)
|
Nov 01, 2021 |
|
Modernizing AR Processing Survey Results (Deluxe)
|
Oct 25, 2021 |
|
Coffee Break Session #48: What is Petty Cash?
|
Oct 21, 2021 |
|
Why Real-Time Cash Visibility Matters (Trovata)
|
Oct 18, 2021 |
|
Payment Fraud: Stacking Your Defensive Line (TIS)
|
Oct 11, 2021 |
|
Coffee Break Session #47: What is an API?
|
Oct 07, 2021 |
|
Treasury Mentors & Soft Skills
|
Oct 04, 2021 |
|
Payment Fraud: Rules for Security (Coupa)
|
Sep 27, 2021 |
|
Why TMS Should Be the Cornerstone of Your Treasury Transformation (GTreasury)
|
Sep 20, 2021 |
|
Coffee Break Session #46: What Is the SWIFT Customer Security Program?
|
Sep 16, 2021 |
|
2021 B2B Payments Survey Results
|
Sep 13, 2021 |
|
CTMfile Becoming Part of Strategic Treasurer
|
Sep 06, 2021 |
|
Coffee Break Session #45: What is PCI-DSS?
|
Sep 02, 2021 |
|
The Democratization of Programming: Tech Impact on Treasury & Risk
|
Aug 30, 2021 |
|
Linking Treasury to Organizational Vision
|
Aug 23, 2021 |
|
Coffee Break Session #44: What is ISO 20022?
|
Aug 19, 2021 |
|
Understanding How to Network (Raines International)
|
Aug 14, 2021 |
|
Becoming a Treasurer Series – Part 22: Communication: Mars and Venus
|
Aug 07, 2021 |
|
Coffee Break Session #43: What is Straight-Through Processing?
|
Aug 05, 2021 |
|
Payment Transformations (SWIFT)
|
Jul 31, 2021 |
|
Modernizing AP Processing Survey Results
|
Jul 24, 2021 |
|
Know Your Customer (KYC) for Corporates (SWIFT)
|
Jul 17, 2021 |
|
Coffee Break Session #42: What Is Robotic Process Automation?
|
Jul 15, 2021 |
|
Becoming a Treasurer Series – Part 21: Being a Partner, Not a Vendor
|
Jul 10, 2021 |
|
Strategies for Managing Treasury (AFL Global)
|
Jul 03, 2021 |
|
Coffee Break Session #41: Payment Messaging vs Payment Movements
|
Jul 01, 2021 |
|
Examining an Enterprise Payment Optimization Mindset (TIS)
|
Jun 26, 2021 |
|
Becoming a Treasurer Series – Part 20: Envisioning Treasury in the Future
|
Jun 19, 2021 |
|
Coffee Break Session #40: What Are POBO and ROBO?
|
Jun 17, 2021 |
|
Effective Recruiting Methods (Raines International)
|
Jun 12, 2021 |
|
Thoughts on Technology: An Interview with Microsoft’s George Zinn (Microsoft)
|
Jun 05, 2021 |
|
Global Recovery Monitor Series: Post-COVID Travel Surges for Pleasure, but Not for Work (Period 20)
|
Jun 03, 2021 |
|
Coffee Break Session #39: What Are Debits and Credits?
|
Jun 03, 2021 |
|
2021 Outlook Series: The Future of Work – Part 2 (Chick-fil-A)
|
May 29, 2021 |
|
2021 Outlook Series: The Future of Work – Part 1 (Chick-fil-A)
|
May 22, 2021 |
|
Coffee Break Session #38: What Are Disbursement Accounts?
|
May 20, 2021 |
|
Research & Data Quality
|
May 15, 2021 |
|
Banking and Treasury: Continual Redesign as a Mindset (Synovus)
|
May 08, 2021 |
|
Coffee Break Session #37: What Is Netting?
|
May 06, 2021 |
|
2021 Outlook Series - Finance Optimization: Talking Changes with Cigna
|
May 01, 2021 |
|
Becoming a Treasurer, Part 19 – Learning from Literature: Enjoying Your Career Journey (J.M. Barrie’s Peter Pan)
|
Apr 24, 2021 |
|
Becoming a Treasurer Series, Part 18 - Losses & Fraud: What Can Keep Treasurers Awake at Night
|
Apr 17, 2021 |
|
Coffee Break Session #36: What Are Collection Accounts?
|
Apr 15, 2021 |
|
Fintech Analyst Report Series – Part 3: Supply Chain Finance & Cash Conversion Cycle Solutions
|
Apr 10, 2021 |
|
Global Recovery Monitor: One-Year Milestone - #20
|
Apr 06, 2021 |
|
Fintech Analyst Report Series – Part 2: Treasury Aggregator
|
Apr 03, 2021 |
|
Global Recovery Monitor: One-Year Milestone - #20
|
Apr 02, 2021 |
|
Coffee Break Session #35: What Are Header Accounts?
|
Apr 01, 2021 |
|
Fintech Analyst Report Series – Part 1: Treasury & Risk Management Systems
|
Mar 27, 2021 |
|
2021 Outlook Series – Part 2: Treasury’s Support of the Business (Ferguson/DaCosta)
|
Mar 20, 2021 |
|
Coffee Break Session #34: What Are Concentration Accounts?
|
Mar 18, 2021 |
|
The Book of Alternative Data with Saeed Amen
|
Mar 13, 2021 |
|
Becoming a Treasurer Series: Part 17 - Process vs. Silo View
|
Mar 06, 2021 |
|
Coffee Break Session #33: What Are Operating Accounts?
|
Mar 04, 2021 |
|
2021 Treasury Fraud and Controls Survey Implications
|
Feb 27, 2021 |
|
2021 Outlook Series: Treasury’s Speed of Change
|
Feb 20, 2021 |
|
Coffee Break Session #32: What Are Intercompany Loans?
|
Feb 18, 2021 |
|
TMS Toolkit Series - Implementation: Pitfalls to Avoid
|
Feb 14, 2021 |
|
TMS Toolkit Series - Implementation: Pitfalls to Avoid
|
Feb 13, 2021 |
|
2021 Outlook Series – Diving into the Deep End: Talking Technology While Considering Financial Exposures
|
Feb 06, 2021 |
|
Global Recovery Monitor: Vaccines Result in Positive Outlook (Period 18)
|
Feb 04, 2021 |
|
Coffee Break Session #31: What Are Days Payables/Days Receivables?
|
Feb 04, 2021 |
|
Learning from Literature: The Not-to-Do List and the To-Do List.
|
Jan 30, 2021 |
|
Understanding, Measuring and Managing Risk
|
Jan 23, 2021 |
|
Coffee Break Session #30: What Is a Lockbox?
|
Jan 21, 2021 |
|
Becoming a Treasurer Series – Part 15: Use Momentum. Challenge Linear Thinking.
|
Jan 16, 2021 |
|
2020 Treasury Perspectives Survey Implications
|
Jan 09, 2021 |
|
Coffee Break Session #29: What Is a Payment Hub?
|
Jan 07, 2021 |
|
2020 B2B Payments Survey Implications
|
Jan 02, 2021 |
|
2020 AFP Technology Panel Discussion
|
Dec 26, 2020 |
|
2020 Treasury in Review
|
Dec 19, 2020 |
|
Coffee Break Session #28: What is Benchmarking?
|
Dec 17, 2020 |
|
Payment Fraud: Assessing and Responding to an Escalating Threat - An Executive Guide Audiobook
|
Dec 12, 2020 |
|
Changing Expectations in Foreign Exchange
|
Dec 05, 2020 |
|
Global Recovery Monitor Series: Voluntary Staff Leave Surprise - #18
|
Dec 03, 2020 |
|
Coffee Break Session #27: How to Address Global Financial Risk?
|
Dec 03, 2020 |
|
2020 AFP Payments Panel Discussion: Developments and Future Look
|
Nov 28, 2020 |
|
Implications of Federal Reserve Actions for Investing and Borrowing
|
Nov 21, 2020 |
|
Coffee Break Session #26: What Is Global Financial Risk?
|
Nov 19, 2020 |
|
2020 AFP Security Panel Discussion: Protecting the Payments Process
|
Nov 14, 2020 |
|
Stories from the Front Series: When the Going Gets Tough, Relationships Matter
|
Nov 07, 2020 |
|
Coffee Break Session #25: What Is Global Expansion?
|
Nov 05, 2020 |
|
Stories from the Front Series: Accelerating Towards the Future State with Leading Processes
|
Oct 31, 2020 |
|
Global Recovery Monitor Podcast Series: Optimism and Concerns - #17
|
Oct 29, 2020 |
|
Stories from the Front Series: Adaptation of Higher Education
|
Oct 24, 2020 |
|
Modernizing AP/AR Processing Survey Implications - #119
|
Oct 17, 2020 |
|
Coffee Break Session #24: What Is Bank Account Management?
|
Oct 15, 2020 |
|
Stories from the Front Series: Finance as a Strategic Partner
|
Oct 10, 2020 |
|
Stories from the Front Series: Escalating Fraud Attacks
|
Oct 03, 2020 |
|
Global Recovery Monitor Podcast Series: Two Steps Forward, One Step Back, and Two Steps Sideways - #15
|
Oct 01, 2020 |
|
Coffee Break Session #23: What Is Open Treasury?
|
Oct 01, 2020 |
|
Learning from Literature: Measurements. Lewis Carroll - Becoming a Treasurer Series, Part 14
|
Sep 26, 2020 |
|
Stories from the Front Series: Pandemic Impact on Payments
|
Sep 19, 2020 |
|
What Is Mobile Device Management? - Coffee Break Session #22
|
Sep 17, 2020 |
|
Stories from the Front Series: The Cloud, Relationships and Staying Connected
|
Sep 12, 2020 |
|
Learning from Literature: Setting Your Destination. Lewis Carroll - Becoming a Treasurer Series, Part 13
|
Sep 05, 2020 |
|
Back Towards Happiness: Global Recovery Monitor Series - #15
|
Sep 03, 2020 |
|
What Are Global & Emerging Payment Types? - Coffee Break Session #21
|
Sep 03, 2020 |
|
Stories from the Front Series: The Oil and Gas Industry
|
Aug 29, 2020 |
|
Learning from Literature: Thinking & Analysis. A. A. Milne - Becoming a Treasurer Series Part 12
|
Aug 22, 2020 |
|
What is a Treasurer? - Coffee Break Session #20
|
Aug 20, 2020 |
|
Learning from Literature: Risk. Robert Frost - Becoming a Treasurer Series Part 11 - #110
|
Aug 15, 2020 |
|
Treasury Career Changes with Mike Richards - #109
|
Aug 08, 2020 |
|
Are You Sitting Down? - Global Recovery Monitor Series: #14
|
Aug 06, 2020 |
|
What are Alternative Payment Types? - Coffee Break Session #19
|
Aug 06, 2020 |
|
The New Reality of Analytics and Compliance - #108
|
Aug 01, 2020 |
|
Responsibility Over Payment Security - Becoming a Treasurer: Part 10 - #107
|
Jul 25, 2020 |
|
The Rise and Fall of Carry: Author Interview 2020 - #106
|
Jul 18, 2020 |
|
Coffee Break Session: What are KPIs? - #18
|
Jul 16, 2020 |
|
A Dialog on Cybersecurity with Ferguson plc - #105
|
Jul 11, 2020 |
|
Work from Home Challenges: Beginning to Return to the Office: Global Recovery Monitor Series (Period 12) - #13
|
Jul 09, 2020 |
|
Wirecard: What Treasury Groups Must Learn - #104
|
Jul 04, 2020 |
|
Coffee Break Session: What are Common Payment Types? - #17
|
Jul 02, 2020 |
|
Continuous Learning in the Age of COVID-19: Real Learning through Virtual Conferences - #103
|
Jun 27, 2020 |
|
Global Recovery Monitor Series - Signs of Improvements: Getting Back to Work - #12
|
Jun 25, 2020 |
|
Becoming a Treasurer Part 9: Risk Management Concepts - #102
|
Jun 20, 2020 |
|
Coffee Break Session: What is Debt Compliance? - #16
|
Jun 18, 2020 |
|
Technology: Experimentation and Perspectives - #101
|
Jun 13, 2020 |
|
Global Recovery Monitor Series: Signs of Improvements: AR, Orders & Liquidity - #11
|
Jun 11, 2020 |
|
Foundational Visibility: Seeing is Knowing - #100
|
Jun 06, 2020 |
|
Coffee Break Session: What is a blob? - #15
|
Jun 04, 2020 |
|
Becoming a Treasurer Part 8: Being Intentional with Technology - #99
|
May 30, 2020 |
|
Global Recovery Monitor Series: Staff Safety Concerns Rise - #10
|
May 28, 2020 |
|
The Treasurer Map: Plan the Work and Work the Plan! - #98
|
May 23, 2020 |
|
Coffee Break Session - What are Debt Instruments? - #14
|
May 21, 2020 |
|
Go Strategic with Planning: Cadence and Structure - #97
|
May 16, 2020 |
|
Global Crisis Monitor Series: Transitioning out of Crisis - #09
|
May 14, 2020 |
|
Tales from the Front: COVID-19 Impact on the Hospitality Industry - #96
|
May 09, 2020 |
|
Global Crisis Monitor Series: Improving Situation - #08
|
May 07, 2020 |
|
Coffee Break Session: What is a Business Continuity Plan? - #13
|
May 07, 2020 |
|
#GoStrategic Series: Go Strategic with External Relationships - #95
|
May 02, 2020 |
|
Global Crisis Monitor Series: More Daylight but Health Issue Extends - #07
|
Apr 30, 2020 |
|
Being a Treasury Learner with Focus and Humility - #94
|
Apr 25, 2020 |
|
Global Crisis Monitor Series: Still Stormy with Signs of Daylight - #06
|
Apr 23, 2020 |
|
2020 Outlook Series: How the COVID Crisis is Reshaping and Accelerating Regulations and Compliance - #93
|
Apr 18, 2020 |
|
Global Crisis Monitor Series: Economic Distancing and Lockdown Length - #5
|
Apr 16, 2020 |
|
What is a Data Lake? - Coffee Break Session #12
|
Apr 16, 2020 |
|
Making AR Undisruptible - #92
|
Apr 11, 2020 |
|
Global Crisis Monitor Series: 1-Year Outlook Turns Negative - #04
|
Apr 09, 2020 |
|
Architecting Modern Treasury Technology - #91
|
Apr 04, 2020 |
|
Global Crisis Monitor Series: 7 More Months Until Spring Arrives - #03
|
Apr 02, 2020 |
|
What is Simple Treasury? - Coffee Break Session #11
|
Apr 02, 2020 |
|
Moving ERP into the Cloud: Understanding Connectivity Strategies - 2020 Outlook Series - #90
|
Mar 28, 2020 |
|
Global Crisis Monitor Series: Growing Liquidity Concerns - #02
|
Mar 26, 2020 |
|
Forecasting the Future of Treasury with 2020 Vision - 2020 Outlook Series - #89
|
Mar 21, 2020 |
|
Global Crisis Monitor: A Special Podcast Series Amid Covid-19 - #01
|
Mar 20, 2020 |
|
What is a Controller? - Coffee Break Session #10
|
Mar 19, 2020 |
|
Protecting Against Fraud: Insights from the 2020 Treasury Fraud and Controls Survey - #88
|
Mar 14, 2020 |
|
#GoStrategic Series: The Human Element. A Vital Part of Securing Treasury - #87
|
Mar 07, 2020 |
|
What is Float? - Coffee Break Session #09
|
Mar 05, 2020 |
|
2020 Outlook Series: What’s New in Cloud Adoption and Cybersecurity - #86
|
Feb 29, 2020 |
|
#GoStrategic Series: Part 4 - A Strategic View on Compliance - #85
|
Feb 22, 2020 |
|
What is FBAR? - Coffee Break Session #08
|
Feb 20, 2020 |
|
LIBOR Replacement: AFP Action and Advice - #84
|
Feb 15, 2020 |
|
#GoStrategic Series: Part 3 - Solving for Transparency with Merchant Cards - #83
|
Feb 08, 2020 |
|
What is Merchant Card Processing? - Coffee Break Session #07
|
Feb 06, 2020 |
|
2020 Outlook Series: Perspectives on Major Themes and Changes in the Industry with MUFG - #82
|
Feb 01, 2020 |
|
#GoStrategic Series: Part 2 - Domestic and International Bank Fees - #81
|
Jan 25, 2020 |
|
Trends in Treasury (Kyriba) - #80
|
Jan 18, 2020 |
|
What are Bank Fees? - Coffee Break Session #06
|
Jan 16, 2020 |
|
#GoStrategic Series: What It Means to Go Strategic - #79
|
Jan 11, 2020 |
|
Preparing for LIBOR Replacement - (ION Treasury) #78
|
Jan 04, 2020 |
|
What is Liquidity? - Coffee Break Session - #05
|
Jan 02, 2020 |
|
What did Treasury Achieve in 2019? - #77
|
Dec 28, 2019 |
|
The Future of Treasury Technology - Fintech Hotseat Discussions - #76
|
Dec 21, 2019 |
|
What is eBAM? - Coffee Break Session #04
|
Dec 19, 2019 |
|
How AI and Machine Learning are being used in Treasury - (ION Treasury) #75
|
Dec 14, 2019 |
|
2020 Treasury Fraud and Controls (Bottomline Technologies) - #74
|
Dec 07, 2019 |
|
What is EDI? - Coffee Break Session #03
|
Dec 05, 2019 |
|
Real-Time Payments: Learning from the Customer (MUFG) - #73
|
Nov 30, 2019 |
|
Free-Range Check-in with Kyriba’s Bob Stark - #72
|
Nov 23, 2019 |
|
What is Working Capital? - Coffee Break Sessions #02
|
Nov 21, 2019 |
|
Coffee Break Sessions: A New Show on The Treasury Update Podcast - #71
|
Nov 16, 2019 |
|
Know Your Customer Solutions (SWIFT) - #70
|
Nov 09, 2019 |
|
What is Cash? - Coffee Break Sessions #01
|
Nov 07, 2019 |
|
The Power of ION – Part 2 (ION Treasury) - #69
|
Nov 02, 2019 |
|
The Power of ION – Breadth, Depth, Scale and Innovation (ION Treasury) - #68
|
Oct 26, 2019 |
|
Seismic Shifts in Corporate Treasury Series: Focus on Investments (Morgan Stanley) - #67
|
Oct 19, 2019 |
|
Cyber and Payment Security Update - #66
|
Oct 12, 2019 |
|
FAQ’s in Treasury Round #4: Payment Hubs and Treasury Aggregators - #65
|
Oct 05, 2019 |
|
Seismic Shifts in Corporate Treasury Series: Open Treasury (TreasuryXpress) - #64
|
Sep 28, 2019 |
|
Becoming a Treasurer Series, Part 7: Adaptation and Overcoming Blind Spots (Strategic Treasurer) - #63
|
Sep 21, 2019 |
|
The Readiness of Treasury for New Technology Disruption (Wells Fargo) - #62
|
Sep 14, 2019 |
|
Understanding the Pain of Payments (GTreasury) - #61
|
Sep 07, 2019 |
|
How to Get Stuff Done – Networking, Noise, Niceties and Nurturing Your Career (ION Geophysical) - #60
|
Aug 31, 2019 |
|
Seismic Shifts in Corporate Treasury Series: Better Payments (MUFG) - #59
|
Aug 24, 2019 |
|
2019 Global Payments Survey Key Findings (Kyriba) - #58
|
Aug 17, 2019 |
|
Ebook#1 Accurate Cash Forecasting - Challenges and Solutions for Treasury - eBook #1
|
Aug 14, 2019 |
|
FAQ’s in Treasury – Round 3 (Strategic Treasurer) - #57
|
Aug 10, 2019 |
|
Seismic Shifts in Higher Education and Healthcare Treasury with JP Morgan Chase - #56
|
Aug 03, 2019 |
|
Examining Data – Seismic Shifts in Corporate Treasury Series (Strategic Treasurer) - #55
|
Jul 27, 2019 |
|
FAQ’s in Treasury – Round 2 (Strategic Treasurer) - #54
|
Jul 20, 2019 |
|
SWIFT gpi: Making cross-border payments as seamless as domestic ones (SWIFT) - #53
|
Jul 13, 2019 |
|
Payment Priorities: The 2019 B2B Payments Survey Implications [Bottomline Technologies] - #52
|
Jul 06, 2019 |
|
Becoming a Treasurer Series, Part 6: Securing the Resources You Need - #51
|
Jun 29, 2019 |
|
Solving for Payment Challenges By Taking the End-to-End View (Northwestern Mutual Life) - #50
|
Jun 22, 2019 |
|
#49 - Treasury Success in Today’s World: Relationships & Technology (Treasury Webinars)
|
Jun 15, 2019 |
|
#48 - Transforming Treasury: A Dose of Realism (MassMutual)
|
Jun 08, 2019 |
|
#47 - Owning the Cash Conversion Cycle: Relationships & Technology (Treasury Webinars)
|
Jun 01, 2019 |
|
#46 - Global Payments: Massive Changes (Kyriba)
|
May 25, 2019 |
|
#45 - Becoming a Treasurer Series, Part 5: How to Develop a Team
|
May 18, 2019 |
|
#44 – Global Trends in Treasury Talent (Treasury Talent)
|
May 11, 2019 |
|
#43 – Bank Fee Management
|
May 04, 2019 |
|
#42 – Key Factors of Forecasting Success (GTreasury)
|
Apr 27, 2019 |
|
#41 – The Future of Treasury Talent (Treasury Recruitment)
|
Apr 20, 2019 |
|
#40 – 2019 Q2 Corporate Investment Outlook (Morgan Stanley)
|
Apr 13, 2019 |
|
#39 – Becoming a Treasurer: Part 4 – How to Communicate Effectively
|
Apr 06, 2019 |
|
#38 - The Impact of Fraud on Treasury Practices (Ferguson)
|
Mar 30, 2019 |
|
#37 - How to Modernize Treasury Practices (ION Geophysical)
|
Mar 23, 2019 |
|
#36 - Diving into Data, Part 2: Mobile Banking, Treasury Compliance, & Financial Technology Spend
|
Mar 16, 2019 |
|
#35 - 2019 Outlook Series: Supply Chain Finance Outlook (Taulia)
|
Mar 09, 2019 |
|
#34 – 2019 Outlook Series: Treasury Management & Technology Outlook (ION Treasury)
|
Mar 02, 2019 |
|
#33 - A Movement Towards Equilibrium: The Situation of Treasury Fraud & Controls (Bottomline)
|
Feb 23, 2019 |
|
#32 - 2019 Outlook Series: Maximizing the Speed of Treasury (TreasuryXpress)
|
Feb 18, 2019 |
|
#31 - A Digital Strategy for Treasury (Ferguson)
|
Feb 11, 2019 |
|
#30 - Diving into Data, Part 1: Cash Forecasting, Treasury Technology, & Fraud
|
Feb 04, 2019 |
|
#29 - 2019 Outlook Series: Global FX Outlook (GPS Capital Markets)
|
Jan 28, 2019 |
|
#28 - Becoming a Treasurer Series: Part 3 - What Do I Measure?
|
Jan 21, 2019 |
|
#27 - Bank Relationships: Achieving a 360 Degree View
|
Jan 14, 2019 |
|
#26 - Becoming A Treasurer: Part 2 - What to Do When You Become the Treasurer
|
Jan 07, 2019 |
|
#25 - Compliance: Playing Catch Up
|
Dec 30, 2018 |
|
#24 - Becoming A Treasurer: Part 1 - How to Prepare
|
Dec 24, 2018 |
|
#23 - Working Capital Solutions (Kyriba)
|
Dec 17, 2018 |
|
#22 - Treasury’s Journey in the Use of Robotic Process Automation (RPA)
|
Dec 10, 2018 |
|
#21 - The OpenText Treasury Transformation Story
|
Dec 02, 2018 |
|
#20 - Faster and Better Payments with TD Bank
|
Nov 26, 2018 |
|
#19 - Why Modern Treasury Technology Matters
|
Nov 19, 2018 |
|
#18 - Empowering the Treasury Community
|
Nov 11, 2018 |
|
#17 - What Makes Our Market Research Tick?
|
Nov 02, 2018 |
|
#16 - Supply Chain Finance & Working Capital Considerations for Treasury
|
Oct 28, 2018 |
|
#15 - AFP Annual Conference Preparations
|
Oct 18, 2018 |
|
#14 - Is Your Treasury Technology Aligned with Your Needs?
|
Oct 08, 2018 |
|
#13 - Unique Challenges to NGO Treasuries (CARE)
|
Oct 01, 2018 |
|
#12 - Treasury Perspectives: Sensitivity to the Human Element in Security (TD Bank)
|
Sep 26, 2018 |
|
#11 - Understanding When Tax Equity Investments Matter
|
Sep 17, 2018 |
|
#10 - Managing Your Technology Implementation
|
Sep 10, 2018 |
|
#9 - Stand Up Straight: A Proper Posture on Cyber Security
|
Sep 04, 2018 |
|
#8 - The Moral Reason for Security (First Data/Card Connect)
|
Aug 27, 2018 |
|
#7 - Security: Understanding the 2nd Chapter of the Cloud
|
Aug 21, 2018 |
|
#6 - Why Compliance Makes You Vulnerable (First Data/Card Connect)
|
Aug 10, 2018 |
|
#5 - Expanding the Use of Tax Credits
|
Jul 30, 2018 |
|
#4 - FAQs in Treasury - Round #1
|
Jul 21, 2018 |
|
#3 - Treasury Fraud and Controls Survey 2018
|
Jun 30, 2018 |
|
#1 - Treasury Fraud: What You Should Know
|
Jun 28, 2018 |