The Treasury Update Podcast

What are intercompany loans? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer's Managing Partner, Craig Jeffery, to consider what treasury needs to know about intercompany loans. They cover what intercompany loans are and discuss how they are typically used. Listen in and learn a little bit about intercompany loans.

Host Craig Jeffery joins Mathilde Sanson, Chief Customer Officer of GTreasury, to discuss the final eBook of the TMS Toolkit Series, entitled Implementation: Pitfalls to Avoid. They consider this last hurdle organizations face in their journey to a new treasury management system and discuss the best way to ensure success – understanding the most common pitfalls and knowing the strategies to avoid them. Listen in to learn the tools you and your organization need to successfully implement a new technology solution. Download TMS Toolkit eBook series here: http://ow.ly/CY2y50DABtF

Host Craig Jeffery kicks off the 2021 Outlook series featuring interviews with treasury experts about their expectations, projections and insights for the year ahead. On this episode, he sits down with Todd Yoder, Global Director of Treasury at Fluor Corporation, for an in-depth conversation on technology, financial exposures companies are facing today, and their impact on treasury groups. Listen in and enjoy the entire series.

On this episode of the Global Recovery Monitor series, Craig Jeffery and Alexa Cook of Strategic Treasurer explore period eighteen's results from the COVID-19 impact and response survey. This new data reveals how the news of vaccines resulted in a positive outlook across medical, economic and social fronts. It also covers shifts to top concerns, expectations on a global lockdown, and voluntary staff leave trends. Listen in to this important update reported by the treasury and finance community.

What are days payables and days receivables? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss this topic. They cover what days payables and days receivables are, why they are both important, and why treasury should care about them. Listen in and learn a little bit about days payables and days receivables.

On this episode of the Becoming a Treasurer series, Craig Jeffery continues the Learning from Literature sub-series, this week showcasing Robert Frost's poem "The Road Not Taken." This illustration covers the opportunistic situations treasurers can take advantage of, as well as intentional directions with a view to career choices and approaches to life and tasks. Listen in on how to make choices that lead you to the road of success.

Host Craig Jeffery joins Tony Krabill, Assistant Treasurer at Greif, for a conversation on understanding, measuring, and managing financial risk. This wide-ranging discussion covers the foundational elements of risk, including various types of exposures, organizational approaches, measurement and management methods, and effective hedging concepts. Listen in to the discussion to find out more.

What is a lockbox? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner at Strategic Treasurer, to discuss what treasurers need to know about lockboxes. They cover what lockboxes are, how they differ in form, and why companies typically use lockboxes. Listen in and learn a little bit about lockboxes.

On this episode of the Becoming a Treasurer series, Craig Jeffery continues the Learning from Literature sub-series, showcasing Laura Ingalls Wilder's Farmer Boy. This illustration covers creative ways to use momentum and challenge linear thinking with view to treasury processes and general life lessons. Listen in and enjoy the entire series.

Host Craig Jeffery sits down with Tom Gregory, Senior Vice President and Head of Treasury Management Sales at TD Bank, to discuss the findings from the 2020 Treasury Perspectives survey. For the third year running, this annual study polls treasury and finance professionals on their views regarding the economy, technology, industry innovation, and regulation to better understand top challenges and opportunities in the marketplace. Listen in to this insightful conversation to learn more.