The Treasury Update Podcast

What are the Greeks, and what do they have to do with treasury? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor, Paul Galloway, to discuss the Greeks. They discuss what the term refers to in treasury and how they are used to evaluate an open position's risks as well as rewards. Listen in and learn a little bit about the Greeks.

Treasury owns cash, but do they need to know anything about penetration testing? Should scanning, testing, and monitoring be the responsibility of treasury or IT? Intellectual understanding and awareness of your group may be the difference between security and a loss of funds. On this podcast, Jason Campbell and Craig Jeffery discuss protecting your digital assets through testing and monitoring.

Get involved with the payments surveys: strategictreasurer.com/surveys

Where is there value in networks? How do you optimize your use of networks? On today's podcast, Craig Jeffery is joined by Chris Clausen from Deluxe Corporation for a conversation on the power of networks with a focus on accounts payable and accounts receivable.

Listen to Chris's previous episode on Modernizing AP Processing Survey results

What is an efficient frontier? Coffee Break Session Host Jason Campbell sits down with Strategic Treasurer's Senior Advisor, Paul Galloway, for a conversation on the efficient frontier. They cover what the efficient frontier is and how the model is used by companies for investing. Listen in and learn a little bit about the efficient frontier.

This recent acquisition of Cashforce is good news for investors and for the products offered by TIS. Paul and Craig of Strategic Treasurer discuss some of their thoughts on this change.

Download our recent eBook on Payment Security & Fraud Prevention - The Principles of SECURE CLAMPS.

Investments require a certain minimum rate of return to make them worthwhile. On this podcast, Craig Jeffery and Paul Galloway continue their discussion on investment returns with a specific look into Hurdle Rate.

Download our recent eBook on Payment Security & Fraud Prevention - The Principles of SECURE CLAMPS

Building on last week's podcast on debt and equity, Craig Jeffery and Paul Galloway discuss the differences between the return of capital and the return on capital.

Download our recent eBook on Payment Security & Fraud Prevention - The Principles of SECURE CLAMPS

What is reverse factoring? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer's Managing Partner, Craig Jeffery, to discuss reverse factoring. They discuss what reverse factoring is and how it can be leveraged. Listen in and learn a little bit about reverse factoring.

A firm's debt and equity are important components when investors are watching. What is the cost to fund your operations? What costs are required to make investments or develop new products? In this podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss your WACC or Weighted Average Cost of Capital.

Cyber coverage is a cutting-edge product in the industry, but it is responding to a very dynamic threat. With the average cost of a cyber insurance claim now as high as $8MM USD, pressure is mounting for better cyber hygiene and security due diligence. In this podcast, Craig Jeffery sits down with Adrienne Terpak of TD Bank and two special guests from Sterling Risk to discuss key points on insuring your company against cyber-attacks, while protecting the flow of your business.

Today's speakers are:

Craig Jeffery of Strategic Treasurer

Adrienne Terpak of TD Bank

Michael Fleischer of SterlingRisk

Josh Weisberg of SterlingRisk

Reinforce your human firewall here.

And download the Payment Fraud eBook