Part 1 in the Becoming a Treasurer series explores the varied and non-linear path of most treasurers and outlines two key areas a person pursuing the position of treasurer. Craig Jeffery of Strategic Treasurer is interviewed by Meredith Zonsius on two necessary elements for everyone preparing to be a treasurer. This includes the mindset required and the varied experience or capacity. Listen in on the discussion and enjoy the entire series.

When it comes to working capital management there are two primary perspectives: balance sheet and income statement. Failing to properly optimize working capital can hinder an organization’s ability to generate profit or it can create liquidity challenges. On this episode of The Treasury Update Podcast, Craig Jeffery, Managing Partner of Strategic Treasurer and Edi Poloniato, Global Head of Working Capital Solutions of Kyriba discuss leading practices for corporate treasury to optimize working capital with an eye to both liquidity and profit. 

When it comes to working capital management there are two primary perspectives: balance sheet and income statement. Failing to properly optimize working capital can hinder an organization’s ability to generate profit or it can create liquidity challenges. On this episode of The Treasury Update Podcast, Craig Jeffery, Managing Partner of Strategic Treasurer and Edi Poloniato, Global Head of Working Capital Solutions of Kyriba discuss leading practices for corporate treasury to optimize working capital with an eye to both liquidity and profit. 

Discussing the concepts of robotic process automation and machine learning is fun. The reality of the use of robotics can sometimes seem distant. When those concepts are applied to real-life treasury situations, it becomes more intellectually exciting and practical.

In this podcast Craig Jeffery of Strategic Treasurer interviews Camille Felton and Steven Peterson of Chick-fil-A about their journey in the use of RPA and bots. The discussion covers what activities they targeted, the results that were achieved, and where they are looking next. Their use cases include managing banking statements and data, accounts payable activities, and sales & use tax reporting. Driving efficiency means reducing manual processes and errors. Listen in as we discuss bots in the treasury context.

Discussing the concepts of robotic process automation and machine learning is fun. The reality of the use of robotics can sometimes seem distant. When those concepts are applied to real-life treasury situations, it becomes more intellectually exciting and practical.

In this podcast Craig Jeffery of Strategic Treasurer interviews Camille Felton and Steven Peterson of Chick-fil-A about their journey in the use of RPA and bots. The discussion covers what activities they targeted, the results that were achieved, and where they are looking next. Their use cases include managing banking statements and data, accounts payable activities, and sales & use tax reporting. Driving efficiency means reducing manual processes and errors. Listen in as we discuss bots in the treasury context.

Ever wonder what it takes to make a treasury project an award-winning treasury project? On this episode of The Treasury Update Podcast, Craig Jeffery of Strategic Treasurer discusses treasury transformation with Jon Burkhead, the Senior Director of Global Treasury at OpenText.

This particular transformation included: banking relationships, treasury technology, and banking structures. Listen in as they discuss key elements of the ongoing OpenText transformation story.

Ever wonder what it takes to make a treasury project an award-winning treasury project? On this episode of The Treasury Update Podcast, Craig Jeffery of Strategic Treasurer discusses treasury transformation with Jon Burkhead, the Senior Director of Global Treasury at OpenText.

This particular transformation included: banking relationships, treasury technology, and banking structures. Listen in as they discuss key elements of the ongoing OpenText transformation story.

How much attention do payment transactions get in your day-to-day life? On this episode of the podcast, Craig Jeffery of Strategic Treasurer’s and TD Bank’s Head of Corporate Products and Services Rick Burke discuss the convergence of changes taking place in developing technology and its applications for treasury. Listen in as they share valuable insights into the future of payments and how treasurers can be prepared for substantial and disruptive changes.

How much attention do payment transactions get in your day-to-day life? On this episode of the podcast, Craig Jeffery of Strategic Treasurer’s and TD Bank’s Head of Corporate Products and Services Rick Burke discuss the convergence of changes taking place in developing technology and its applications for treasury. Listen in as they share valuable insights into the future of payments and how treasurers can be prepared for substantial and disruptive changes.

Why does modern treasury technology matter? On this episode of the podcast, Strategic Treasurer’s Managing Partner, Craig Jeffery, and GTreasury’s Chief Product and Technology Officer, Alok Tyagi, discuss some of the largest challenges facing today’s digital treasury professional.  Listen in as they evaluate how technology is being leveraged to address these obstacles and learn of some ongoing innovations that will impact both the future use of these systems as well as future workflow realities for treasury operations.