Corporate Treasury 101

Episode 114: What is an Electronic Payment and How is it Routed? With Craig Jeffery


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Welcome to the Corporate Treasury 101 podcast!

This is the second part of our interview with Craig Jeffery from Strategic Treasurer, where we now focus on breaking down what an electronic payment is, and what its journey is. 

Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company

He is a fellow podcaster and you will find the links to The Treasury Update & Open Treasury podcasts in the description. 

In the episode, expect to learn:

  • What is an ACH - Automated Clearing House
  • What is a wire
  • What is a real time payment
    • How do all those work and how much does it cost to execute them

  • What is the exact journey of an electronic payment 
    • From the moment a corporate execute an order to transfer money, until it arrives on the beneficiary account…


And much more! 

Craig is impressive. His knowledge around payment is something, and he is quite used to the podcast format with his own podcasts, and we therefore enjoyed the conversation a lot! 

We hope you will like it as well. If that is the case, why not leave us a review on your favourite podcast app? It helps us a lot, allows us to interview more and more amazing people, and makes Hussam and I very happy indeed.

Links & References

  • Craig Jeffery on LinkedIn: https://www.linkedin.com/in/strategictreasurer/
  • Strategic Treasurer: https://strategictreasurer.com/
  • CTMFile: https://ctmfile.com/
  • The Treasury Update (podcast): https://strategictreasurer.com/podcast/
  • Open Treasury (podcast): https://ctmfile.com/sections/category/podcasts

___________________________

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at [email protected]

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Corporate Treasury 101By Guillaume and Hussam

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