The Treasury Update Podcast

In today’s podcast episode, we’ll hear a discussion between Craig Jeffery and Yogaraj Jayaprakasam on the transformative power of generative AI in treasury. They discuss generative AI's transformative impact on communication, reasoning, and domain-specific applicability, as well as how Deluxe is looking at the adoption of AI. Speakers: Craig Jeffery, Managing Partner at Strategic Treasurer Yogaraj Jayaprakasam, Chief Technology & Digital Officer at Deluxe

In today’s episode, we’ll hear an insightful discussion on the Future of Treasury Payments. Recorded live at the AFP conference in San Diego, CA, our panelists delve into the world of global payment rails and the strategies companies must adopt to tackle security and operational challenges head-on. Speakers: Paul Galloway,Strategic TreasurerPhilip Anklin,FidesBrian Anderson,JPMorganBrooke DiNatale,MastercardPaul Margarites,TD Bank Explore nine years of Fintech Hotseats on our website!

In today’s episode of the Treasury Update Podcast, we demystify callable CDs. Discover what sets them apart from regular CDs, the reasons banks issue them, whether brokered CDs can be callable, and what happens when a CD is called. Listen in for more information!

In this episode of the Short-Term Investing Series with Federated Hermes on the Treasury Update Podcast, experts from Federated Hermes discuss the 2023 money market reforms. They explain the key changes in liquidity requirements and how they impact government and prime money market funds. The conversation also touches on the evolving interest rate environment. If you're in the finance industry, this podcast episode provides insights to help you navigate these reforms with confidence. Speakers: Craig Jeffery, Managing Partner at Strategic TreasurerDeborah Cunningham, CFA - Chief Investment Officer, Global Liquidity Markets, Senior Portfolio Manager, Executive Vice President, Federated Investment Management CompanySusan Hill, CFA - Head of Government Liquidity Group, Senior Portfolio Manager, Senior Vice President, Federated Investment Management CompanyJohn Mosko- Senior Vice President, Liquidity Management Division, Federated Securities Corp. Visit federatedhermes.com for more information.

In this podcast, Craig Jeffery discusses the standout topics that made an appearance at AFP this year. Listen in to this discussion covering RFPs, liquidity worries, and the ever-present staffing dilemmas. What do we see shaping the financial world this year? Download this year’s Analyst Report!

In today’s episode, Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, shares a concise exploration of brokered CDs. You'll learn what they are, how they differ from traditional CDs, the associated risks, what happens at maturity, tax considerations, and the option to sell them. Listen in for more information!

In today’s podcast, we are joined by Roman Müller, Chief Client Officer at Fides, to discuss ISO 20022's changes in payment and statement formats. We'll discuss the updated address requirements, the extension of the November 2025 deadline, and the need for structured and unstructured data. Listen in to learn more!

Are you contributing to the security of your organization? Are you aware of your role? In today’s episode, Craig Jeffery, Managing Partner of Strategic Treasurer, shares insights and explores common testing exercises, the evolving security landscape, and practical recommendations for IT and treasury professionals. He also discusses the concepts of "Red Team" and "Blue Team" in regard to security, and how they play a crucial role in keeping your defenses current. Visit SecureTreasury.com to learn more. Download the eBook here.

In today’s podcast, we take a quick look at CD laddering. We’ll review things to consider when setting up your ladder, tailoring ladders for your goals, and the benefits of using one.

In this episode of the Treasury Update Podcast, we discuss the importance of counterparty risk management. Recent FDIC actions raised concerns in the market, and Steven Peterson from Chick-fil-A is joining us today to outline how they manage and monitor banks using a bank risk dashboard. He discusses the significance of capital ratios and staying informed about banks.

Join us for the latest episode of the Treasury Update Podcast as we gear up for AFP 2023 in San Diego! Hear from our team as Jonathan, Craig, Ky, and Brian share what's in store for this year's event. We discuss key takeaways to look for in AFP, including the importance of building relationships and learning from industry experts, as well as specific details on the events, games, reports, and banker's lunch that we’ll be hosting in California. Get ready to connect, learn, and engage at AFP 2023. We hope to see you in San Diego!

This week’s coffee break session defines and discusses the certificate of deposit (CD). It covers durations, restrictions, and strategies, as well as other common questions. Listen in as Craig Jeffery walks us through the world of CDs.

The criminal playbook is constantly evolving, and in this episode, we ask what exactly "pig butchering" is. Learn how scammers build trust, offer fake investments, and manipulate victims into virtual currency schemes. While this is primarily a tactic that has been used against individuals, this matters to corporate treasurers because these tactics can easily be adapted to corporate fraud. Listen in as Craig Jeffery walks us through the steps criminals are taking and what you can do to spot suspicious activity.

Technology is changing rapidly. Recently completed research on the topic of treasury technology brought many interesting data points and trends to light. Join Jon Paquette of TIS and Craig Jeffery of Strategic Treasurer as they talk through the implications for treasury. Their discussion includes technology adoption rates, the growing value of technology investments, and the use of AI and machine learning in treasury. Download the survey report here: https://strategictreasurer.com/2023-treasury-technology/

In this week’s Coffee Break Session, we unpack modeling and forecasting as a corporate treasurer. Listen in and learn the key differences, explore real-world examples, and see how data can help drive accurate predictions.

Welcome to another edition of our Learning from Financial Fraud Series. In this segment, we delve into the notorious Bernie Madoff Ponzi Scheme. Join us as we unravel the intricate layers of this scandal, where Bernie Madoff, a once-respected financier, orchestrated an elaborate scheme that entrapped countless investors. Learn more about staff augmentation at: https://securetreasury.com/

In today’s episode, Craig and Kate discuss the true meaning of "real-time" in finance, its impact on consumers and businesses, and its future implications. They also discuss value and shed some light on fraud protection and innovative strategies. Speakers: Craig Jeffery,Kate Pohl,

Join us for a quick coffee break as we discuss data extraction in treasury operations. In this episode, we'll explore how AI is reshaping the process, tackle common challenges, highlight AI-driven innovations, share success stories, and address trust and reliability concerns.

Have you been staying up to date on how artificial intelligence is transforming the landscape of treasury operations? Join us in today’s discussion as we explore AI's current and future impacts with Royston DaCosta, Assistant Treasurer of Ferguson PLC, and gain insights into technology's evolving role in shaping the finance world. Speakers: Royston DaCosta, Ferguson PLCCraig Jeffery, Strategic Treasurer

Have you ever wondered how different non-profit organizations manage their finances and navigate challenges? Join us as Craig Jeffery shares the mic with long-time friends Kevin Peak and Stephanie Villatoro to discuss shared challenges and unique approaches in areas such as cash management, borrowing and investments, governance decisions, staffing, and funding the mission. Speakers: Kevin Peak,TruistStephanie Villatoro,International Justice MissionCraig Jeffery,Strategic Treasurer