Host Craig Jeffery catches up with Jon Paquette, Senior Financial Solutions Expert at Treasury Intelligence Solutions (TIS), to discuss how to protect the doors to your most liquid assets. Topics of discussion center around the essentials for managing bank accounts effectively, common issues companies are facing today, innovative solutions for cash flow visibility and more. Listen in to find out how to position your company for financial success.

Host Craig Jeffery meets with Roger Comins, Vice President of Product Management at GTreasury, to discuss some key findings of the 2021 Cash Forecasting and Visibility Survey results. They talk on the top pain points for the modern treasury department, innovative technologies that help, and disruptions that add to the challenges. Learn what others in the treasury and finance industry are experiencing and doing to handle today's challenges.

What is unclaimed property? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer's Managing Partner Craig Jeffery to discuss what unclaimed property is, what escheating it means, and how both of these are used. Listen and learn a little bit about this treasury topic.

On this podcast episode, Host Craig Jeffery sits down with J.R. Robertson, Vice President of Coupa Pay at Coupa, to discuss why the beginning matters for working capital optimization. They cover and take a comprehensive look into the history of working capital management, the pain points and drivers for suppliers, the next evolution of financing and more.

Download the Coupa eBook, Rethinking Working Capital Management and Payments, here.

On this episode of the podcast, Host Craig Jeffery joins Rick Scholz, Managing Director of Payments Advisory Services at Deluxe Corporation, to discuss practices and plans for modernizing and automating accounts receivable processing. They examine the influence of recent disruptions, the calibration of various pain points that drive change, and other motivators. Listen for strategies that can help position your company for success.

Download the 2021 Modernizing AR Processing report here: http://ow.ly/B32750GxvCB

What is petty cash? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer's Managing Partner, Craig Jeffery, to discuss what petty cash is and how it is used. Listen in and learn a little bit about petty cash.

On this episode of the Treasury Update Podcast, Host Craig Jeffery sits down with Brett Turner, CEO and Founder of Trovata, to discuss why real-time cash visibility matters. They explore Brett's career journey in the start-up world, the concept of real-time, steps to achieving true cash visibility and ways to overcome key impediments. Listen in to find out how to access valuable cash insights to position your company for success.

Host Craig Jeffery catches up with Jon Paquette, Senior Financial Solutions Expert at Treasury Intelligence Solutions (TIS), to discuss the concept of stacking your defensive line against payment fraud. They dive into a discussion on the importance of payment security, protection layers, points of intrusion, mitigation strategies and more. Listen in to find out how to better protect your organization against payment fraud.

What is an API? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer's Managing Partner, Craig Jeffery to discuss APIs. They discuss what they are, how they have evolved, and how they can be used in Treasury. Listen and learn a little bit about API's.

On this episode of the Treasury Update Podcast, Host Craig Jeffery speaks with Lee-Ann Perkins, Assistant Treasurer of The Passionate Treasurer, on the importance of treasury mentors and soft skills. They share meaningful insights on the necessary elements of mentoring, finding a trusted advisor, becoming a lifelong learner and paying it forward. Tune in to learn how to position yourself and others for career success.