As a strategic treasurer, you need to be aware and alert. There are signs of what’s ahead all around. Are you seeing the signs?

In this episode, Host Craig Jeffery interviews Todd Yoder, Global Director of Treasury at Fluor Corporation, on the long-term and short-term asset liability match and the impact of inflation. They also discuss many ideas on the future changes of money.

• Listen to the episode referenced, “The Problem with Carry”

The year 2022 was an interesting ride. Global turmoil, supply chain issues, rising interest rates, and major acquisitions all caused concern and intrigue for treasurers and financial professionals around the world. In this podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss some of the key events of 2022. Listen in and feel free to share your thoughts by sending us an email.

Live from Philadelphia, PA, at AFP 2022, Strategic Treasurer is proud to present our Fintech Hotseat panel discussion on the Future of Treasury Payments. This session put experts from leading payment companies into the hotseat with questions such as the following:

• What is the power of a network like SWIFT?
• Regarding payments: what is more important, information or cost?
• When will banks universally adopt APIs?

Want to watch the video version? Click here.

MODERATOR

Craig Jeffery of Strategic Treasurer, LLC

SPEAKERS

Ankush Gupta of Mastercard

Bob Stark of Kyriba

Mark O’Toole of Fides

Michelle St. Rose of Corpay

What are stocks? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss stocks, the different types of issuances, reasons for stock buy-back, and limitations to issuance and buy-backs. Listen in and learn a little bit about stocks.

Live from Philadelphia, PA, at AFP 2022, Strategic Treasurer is proud to present our Fintech Hotseat panel discussion on the Future of Treasury Technology. This session put experts from leading technology firms and banks into the hotseat with questions such as the following:

• What new technologies do you see becoming a huge trigger for change in the next few years?
• Is private equity taking firms private part of an ongoing, increasing trend?
• Which will dominate in the following year: new growth, or consolidation?

They also share perspectives and ideas on how treasury can make the most of these changes.

Want to watch the video version? Click here.

MODERATOR

• Paul Galloway of Strategic Treasurer, LLC

SPEAKERS

• Rodney Nilson of Bottomline Technologies
• Mitchell Thomas of FinLync
• Todd Yoder of Fluor Corporation
• Craig Jeffery of Strategic Treasurer, LLC

In this episode, Craig Jeffery is joined by Jayna Bundy, the General Manager of Global Treasury & Financial Services at Microsoft. They discuss why faster payments matter, the goal and cost of faster payments, portals, and issues. What are "requests for payment" and how should corporations think about it? Listen in to find out.

What is asset-backed debt? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss how asset-backed debt is used for raising capital, the different types of issuances, why a company would issue an asset-backed instrument, and the risks. Listen in and learn a little bit about asset-backed debt.

Working Capital Management is usually one of the top three focus areas for treasury in any given year. This fluctuates based on a number of factors. In this podcast, Host Craig Jeffery talks with Mike Hewitt, CEO of Adaugeo Media and host of the Working Capital Summit, about the event and how working capital and SCF are areas that treasury professionals are keen to discuss.

Go to https://www.workingcapitalforumeurope.com/ for more information about the event on 01-December 2022 and to register.

Companies are stepping back to take a long-term look at their business plans. Meeting annual and quarterly targets is being balanced with new ideas for long-term strategic plans. In this podcast, Craig Jeffery talks with Christy Wright about the commitment that Southwire has made to its community and environment. Topics of discussion include offering better terms, Southwire’s Supplier Sustainability Program, greenhouse gas goals, and sustainable cash investments.

What are revolvers? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss revolvers. They discuss what they are, why companies create revolvers, the process of setting up a revolver facility, and some limitations. Listen in and learn a little bit about revolvers.