Treasury and payment news and analysis from CTMfile, your source for up-to-date cash management insights and information.
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The Treasury Update Podcast is your source for interesting treasury news, in your car, at the gym, or wherever you decide to tune in! Strategic Treasurer was formed in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial technology, control and process efficiency requirements. Strategic Treasurer publishes content via newsletters, white-papers, blogs, videos, e-books, infographics, and analyst ...
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Embedded Banking: The Future of Treasury Integration
19:36
19:36
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19:36Craig Jeffery and Dave Robertson explore embedded banking’s growing role in treasury. From API-driven integration to real-time risk mitigation, they discuss how embedded banking is reshaping processes, roles, and even merger strategy. What does this shift mean for corporates, banks, and the future of treasury? Tune in to find out. CashPath Advisors…
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Leading Practices in Treasury: Cash Forecasting
16:51
16:51
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16:51Tune in as Pushpendra Mehta and Paul Galloway dive into the third topic in the series: Cash Forecasting. Tune in for deeper insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting here For a visual overview, watch the video version here
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Leading Practices in Treasury: Cash Forecasting
16:53
16:53
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16:53In this episode, Pushpendra Mehta sits down with Paul Galloway to discuss the third topic in the series—Cash Forecasting. Tune in for deeper insights. Want to dive deeper into Leading Practices in Treasury? Download the eBook or listen to the audiobook here Alternatively, you may view the video version here…
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Leading Practices in Treasury: Bank Account Management Architecture
33:40
33:40
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33:40In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this …
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Leading Practices in Treasury: Bank Account Management Architecture
33:36
33:36
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33:36In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this …
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Learning from Literature: Adaptability and Change
16:31
16:31
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16:31In this Learning from Literature episode, Craig Jeffery explores ancient wisdom on change from Heraclitus and Socrates. How can treasurers and business leaders embrace change rather than resisting it? From technology shifts to generational mindsets, discover how focusing on building the new fosters adaptability, resilience, and forward momentum in …
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Leading Practices in Treasury: Bank Relationship Management
19:22
19:22
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19:22In this episode, Paul Galloway discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact grow…
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Leading Practices in Treasury: Bank Relationship Management
19:21
19:21
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19:21In this episode, Paul Galloway discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact grow…
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Learning from Literature: Understanding What You Don’t Know
14:46
14:46
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14:46In this episode of the Learning from Literature series, Craig Jeffery reflects on wisdom from Socrates and Plato, exploring the power of humility, openness, and restraint. What do these ancient insights reveal about effective treasury leadership and communication today? Listen in to uncover how thoughtful silence and curiosity can elevate your prof…
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2025 Tariff Impacts and Treasury: Navigating Uncertainties
28:15
28:15
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28:15In this episode, Pushpendra Mehta sits down with Craig Jeffery to explore how treasurers can prepare for tariff-induced risks and uncertainties. Listen in to learn more. For further research, visit the following links: https://strategictreasurer.com/2025-tariffs-and-treasury-survey/ https://strategictreasurer.com/category/resources/webinars-resourc…
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2025 Tariff Impacts and Treasury: Navigating Uncertainties
28:13
28:13
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28:13Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to explore how treasurers can prepare for tariff-induced risks and uncertainties. For further reading, visit the following links: 2025 Tariffs and Treasury: Measuring the impact and navigating uncertainties Five steps to help CFOs and treasurers mitigate the impact …
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In this episode, Craig Jeffery and Paul Galloway from Strategic Treasurer dive into the evolving treasury ecosystem, exploring niche fintechs, emerging technologies, and the growing importance of integration and networks. Discover how treasury ecosystem providers are addressing security, complexity, and operational gaps—and what this means for trea…
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2025 Tariffs and Treasury with Bottomline
24:42
24:42
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24:42Craig Jeffery and Leo Gil explore how tariffs impact treasury, sharing insights from a flash survey. They discuss financial risks, corporate responses, and the role of automation in navigating uncertainty. Listen in to learn more. Find the survey report here: https://strategictreasurer.com/2025-tariffs-and-treasury-survey/…
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Time to Value, Time to Revenue: How Partnerships Are Expediting Implementation with Deluxe
33:54
33:54
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33:54In today’s podcast, Craig Jeffery speaks with Rick Scholz from Deluxe to explore how strategic partnerships are being formed to overcome resource constraints. They discuss the role of embedded banking, the growing reliance on external parties for advisory support, and the increasing demand for faster implementation and revenue generation. Listen in…
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The AI-Fication of Jobs: Navigating Disruption
45:31
45:31
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45:31In this episode, Craig Jeffery interviews Tram Anh Nguyen, co-founder of CFTE, on how AI and generative AI are reshaping finance jobs. They discuss CFTE’s work with ACT on the "Generative AI for Treasurers" program, key industry insights, and how organizations can navigate this disruption. Tune in to learn more. https://courses.cfte.education/aific…
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Coffee Break Session #130: What Is Monetary Policy?
8:20
8:20
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8:20In today’s episode, we’ll hear from Craig Jeffery on monetary policy. What is it, and what is its purpose? How does it impact the economy, finance, and treasury? Listen in to learn about common tools, how central banks manage the money supply, and the role of interest rates in economic stability.
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Current Trends and Realities of AP with Deluxe
28:06
28:06
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28:06In today’s podcast, Craig Jeffery talks with Steve Gaida, Product Manager at Deluxe, to discuss key findings from the recent AP Automation Readiness Survey. Highlighted results include the correlation between company size and fraud impact, barriers to automation, and top pain points such as manual processes and fraud. They also cover managing new p…
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Advancements in Treasury Technology: Lessons from the World of Autonomous Cars
15:49
15:49
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15:49In this episode, Craig Jeffery shares insights from his experience with driverless cars and connects it to the use of AI/ML in treasury. He highlights three key essentials for implementing AI/ML tools in financial decision-making. How can these new technologies boost efficiency, accuracy, and decision-making in treasury operations, and why is it cr…
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Coffee Break Session #129: What Is Fiscal Stimulus?
7:44
7:44
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7:44In today’s episode, we’ll hear from Craig Jeffery on fiscal stimulus. What is it, and what is its purpose? How does it impact the economy, finance, and treasury? Listen in to learn about common tools and how fiscal stimulus is funded.
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In this episode, Craig Jeffery hosts Elisabeth Constantin from ABREO Executive Services and Royston Da Costa, Assistant Treasurer at Ferguson, to discuss career accelerators and pathways for treasury leaders. They explore various strategies for advancing careers, such as board service, academia, mentorship, and profile diversification. Elisabeth em…
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