The Treasury Update Podcast
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 reports.Podcasts
Coffee Break Session #104: Are There Alternatives to FDIC and SIPC?
Published: Feb. 15, 2024, noonDuration: 8 minutes 57 seconds
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Contemplating Counterparty Risk Management Across the Organization
Published: Feb. 12, 2024, 3 p.m.Duration: 28 minutes 22 seconds
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Remote Is Dead: Hybrid Work Is the New Norm - 2024 Outlook Series with Mike Richards
Published: Feb. 5, 2024, 3 p.m.Duration: 26 minutes 14 seconds
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Coffee Break Session #103: Whats the Difference between FDIC and SIPC?
Published: Feb. 1, 2024, noonDuration: 7 minutes 58 seconds
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Navigating Banking Changes - Liquidity Risk Survey Results
Published: Jan. 29, 2024, 3 p.m.Duration: 20 minutes 1 second
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Coffee Break Session #102: What Is SIPC Insurance?
Published: Jan. 18, 2024, noonDuration: 7 minutes 46 seconds
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Why Does Social Engineering Work So Well?
Published: Jan. 15, 2024, 3 p.m.Duration: 26 minutes 7 seconds
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Bank Conversions: A Playbook for Success with Superior
Published: Jan. 8, 2024, 3 p.m.Duration: 25 minutes 16 seconds
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Coffee Break Session #101: What Is FDIC Insurance?
Published: Jan. 4, 2024, noonDuration: 10 minutes 30 seconds
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How to Be a Successful Treasurer in 2024 2024 Outlook Series with Lee-Ann Perkins
Published: Jan. 2, 2024, 3 p.m.Duration: 45 minutes 32 seconds
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2023 Treasury Year in Review Setting the Stage for the 2024 Outlook Series
Published: Dec. 26, 2023, 3 p.m.Duration: 18 minutes 12 seconds
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Coffee Break Session #100: Options for Alternative Debt Funding
Published: Dec. 21, 2023, noonDuration: 14 minutes 25 seconds
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Driving Cost Savings and Improving Liquidity Tactical Adjustments in the Cash Conversion Cycle with LSQ
Published: Dec. 18, 2023, 3 p.m.Duration: 21 minutes 6 seconds
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AR Survey Results: Is Your Business Facing AR Challenges?
Published: Dec. 11, 2023, 3 p.m.Duration: 23 minutes 52 seconds
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Coffee Break Session #99: Options for Traditional Debt Funding Structures
Published: Dec. 7, 2023, noonDuration: 11 minutes 51 seconds
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The New Intersection of Technology and Treasury - Fintech Hotseat Panel Discussion AFP 2023
Published: Dec. 4, 2023, 3 p.m.Duration: 47 minutes
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Generative AI in Treasury: A Dialog with Deluxe
Published: Nov. 27, 2023, 3 p.m.Duration: 31 minutes 44 seconds
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How Are Companies Adapting to the Evolution of Global Payments? Fintech Hotseat Panel Discussion AFP 2023
Published: Nov. 20, 2023, 3 p.m.Duration: 54 minutes 31 seconds
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Coffee Break Session #98: What Are Callable CDs?
Published: Nov. 16, 2023, noonDuration: 10 minutes 21 seconds
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Short-Term Investing Series by Federated Hermes - Part 1: Money Market Reforms
Published: Nov. 13, 2023, 3 p.m.Duration: 37 minutes 44 seconds
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Recapping AFP 2023: What Went Down?
Published: Nov. 6, 2023, 2 p.m.Duration: 22 minutes 1 second
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Coffee Break Session #97: What Are Brokered CDs?
Published: Nov. 2, 2023, 11 a.m.Duration: 11 minutes 59 seconds
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Updating ISO 20022: Exploring New Formats, Data, and Benefits
Published: Oct. 30, 2023, 2 p.m.Duration: 41 minutes 56 seconds
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Organizational Security Assessments
Published: Oct. 23, 2023, 2 p.m.Duration: 30 minutes 47 seconds
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Coffee Break Session #96: What Is CD Laddering?
Published: Oct. 19, 2023, 11 a.m.Duration: 10 minutes 21 seconds
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Effective Counterparty Risk Management with Chick-fil-A
Published: Oct. 16, 2023, 2 p.m.Duration: 22 minutes 15 seconds
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What's Happening at AFP 2023? Discussion on Treasury Trends, Fintech Insights, and More
Published: Oct. 9, 2023, 2 p.m.Duration: 18 minutes 26 seconds
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Coffee Break Session #95: What Are CDs?
Published: Oct. 5, 2023, 11 a.m.Duration: 8 minutes 29 seconds
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Learning from Financial Fraud Series Episode 7: Understanding "Pig Butchering"
Published: Oct. 2, 2023, 2 p.m.Duration: 27 minutes 7 seconds
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Exploring the Current Technology Situation: 2023 Treasury Technology Survey Data
Published: Sept. 25, 2023, 2 p.m.Duration: 24 minutes 44 seconds
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Coffee Break Session #94: What Are Modeling and Forecasting?
Published: Sept. 21, 2023, 11 a.m.Duration: 12 minutes 31 seconds
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Learning from Financial Fraud Series Episode 6: Unpacking the Bernie Madoff Ponzi Scheme
Published: Sept. 18, 2023, 2 p.m.Duration: 23 minutes 9 seconds
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The Speed of NOW: Navigating Real-Time Treasury
Published: Sept. 11, 2023, 2 p.m.Duration: 34 minutes 5 seconds
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Coffee Break Session #93: What Is Data Extraction?
Published: Sept. 7, 2023, 11 a.m.Duration: 12 minutes 59 seconds
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AIs Current and Future Impact on Treasury
Published: Sept. 4, 2023, 2 p.m.Duration: 32 minutes 56 seconds
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Navigating Non-Profit Finances: Similarities and Differences
Published: Aug. 28, 2023, 2 p.m.Duration: 38 minutes 40 seconds
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Learning from Financial Fraud Series Episode 5: Uncovering the Enron Accounting Scandal
Published: Aug. 21, 2023, 2 p.m.Duration: 24 minutes 13 seconds
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Coffee Break Session #92: What Is Generative AI?
Published: Aug. 17, 2023, 11 a.m.Duration: 12 minutes 34 seconds
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Receivables Strategy: Mastering the Move to Digital Payments
Published: Aug. 14, 2023, 2 p.m.Duration: 42 minutes
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Learning from Financial Fraud Series Episode 4: Unmasking the FTX Fraud & Safeguarding Your Assets
Published: Aug. 7, 2023, 2 p.m.Duration: 19 minutes 45 seconds Unveiling the Parmalat Fraud Scandal and Bankruptcy
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Coffee Break Session #91: Augmented Intelligence vs. Artificial Intelligence in Treasury
Published: Aug. 3, 2023, 11 a.m.Duration: 8 minutes 4 seconds
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Learning from Financial Fraud Series Episode 3: Unraveling the Wirecard Fraud - Safeguarding Your Business
Published: July 31, 2023, 2 p.m.Duration: 13 minutes 53 seconds
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Democratization of Anarchy in Payments
Published: July 24, 2023, 2:14 p.m.Duration: 35 minutes 18 seconds
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Coffee Break Session #90: Decoding Earnings Credit Rate (ECR)
Published: July 20, 2023, 11 a.m.Duration: 12 minutes 23 seconds
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Learning from Financial Fraud Series Episode 2: Understanding the Satyam Scandal and Its Consequences
Published: July 17, 2023, 2 p.m.Duration: 15 minutes 45 seconds
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The Power of Connectivity and API Technology in Treasury Management
Published: July 10, 2023, 2 p.m.Duration: 14 minutes 27 seconds
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Coffee Break Session #89: What Is Counterparty Risk?
Published: July 6, 2023, 11 a.m.Duration: 11 minutes 26 seconds
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Learning from Financial Fraud Series Episode 1: Unveiling the Parmalat Fraud Scandal and Bankruptcy
Published: July 3, 2023, 2 p.m.Duration: 14 minutes 23 seconds
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Treasury Perspectives Survey Results: Are You Nervous or Excited About Technology Developments?
Published: June 26, 2023, 2 p.m.Duration: 18 minutes 14 seconds
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Navigating New Reporting Requirements and Financial Transparency: Beneficial Ownership Information Reporting (BOI)
Published: June 19, 2023, 2 p.m.Duration: 24 minutes 40 seconds
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Coffee Break Session #88: What API Types Exist?
Published: June 15, 2023, 11 a.m.Duration: 10 minutes 18 seconds
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Navigating Treasury's Evolution: From Visibility to Leverage
Published: June 12, 2023, 2 p.m.Duration: 20 minutes 47 seconds
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Understanding Your Connection to the Federal Debt Limit
Published: June 5, 2023, 2 p.m.Duration: 27 minutes 24 seconds
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Coffee Break Session #87: What Are Digital Wallets?
Published: June 1, 2023, 11 a.m.Duration: 12 minutes 59 seconds
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Exploring Next-Generation Payment Trends with Mike Reed from Deluxe
Published: May 29, 2023, 2 p.m.Duration: 30 minutes 7 seconds
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The Guide to Excellence in Treasury: An Audiobook from our Professional Development series
Published: May 22, 2023, 2 p.m.Duration: 1 hour 22 minutes 27 seconds
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Coffee Break Session #86: What Is Digital Currency?
Published: May 18, 2023, 11 a.m.Duration: 10 minutes 32 seconds
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Prioritizing Payment Principles: A Dialogue on Virtual Card in Context
Published: May 15, 2023, 2 p.m.Duration: 29 minutes 34 seconds
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Fed Support and Bank Failures
Published: May 8, 2023, 2:35 p.m.Duration: 20 minutes 26 seconds
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Coffee Break Session #85: What Is FedNow?
Published: May 4, 2023, 11 a.m.Duration: 11 minutes 12 seconds
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Fraud in a Changing Treasury Landscape Part 2: Do You Know Who Is Accessing Your Banking Information?
Published: May 1, 2023, 2 p.m.Duration: 13 minutes 21 seconds
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Working Capital: Thriving in Uncertain Times
Published: April 24, 2023, 2 p.m.Duration: 36 minutes 23 seconds
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Coffee Break Session #84: What Are Real-Time Payments?
Published: April 20, 2023, 11 a.m.Duration: 13 minutes 14 seconds
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Fraud in a Changing Treasury Landscape, Part 1: Are You Implementing Thoughtful Security?
Published: April 17, 2023, 2 p.m.Duration: 12 minutes 31 seconds
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Becoming a Treasurer Series, Part 27: Languages of Finance: Accounts Receivable
Published: April 10, 2023, 2 p.m.Duration: 18 minutes 23 seconds
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Coffee Break Session #83: What Is Same Day ACH?
Published: April 6, 2023, 11 a.m.Duration: 9 minutes 38 seconds
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Becoming a Treasurer Series, Part 26: Languages of Finance: Accounts Payable
Published: April 3, 2023, 2 p.m.Duration: 21 minutes 7 seconds
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Becoming a Treasurer Series: Languages of Finance: Accounts Payable
Published: April 3, 2023, 2 p.m.Duration: 21 minutes 7 seconds
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Becoming a Treasurer Series, Part 25: Languages of Finance: Controllers
Published: March 27, 2023, 2 p.m.Duration: 24 minutes 38 seconds
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Superior Practices in Client Conversion
Published: March 20, 2023, 2 p.m.Duration: 27 minutes 19 seconds
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Coffee Break Session #82: ACH Format vs. Standard Entry Class (SEC)
Published: March 16, 2023, noonDuration: 10 minutes 23 seconds
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Bankers Have Highly Negative Response to RTO Mandates
Published: March 13, 2023, 3 p.m.Duration: 31 minutes 9 seconds
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Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A
Published: March 6, 2023, 3 p.m.Duration: 15 minutes 59 seconds
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Coffee Break Session #81: What Is the Automated Clearing House? (ACH)
Published: March 2, 2023, noonDuration: 11 minutes 2 seconds
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Will AI Change Your Hiring? 2023 Outlook Series with Todd Yoder
Published: Feb. 27, 2023, 3 p.m.Duration: 34 minutes 16 seconds
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The Treasurers Have Spoken, Episode 4: What Is Enterprise Liquidity Management (ELM)
Published: Feb. 20, 2023, 4 p.m.Duration: 18 minutes 20 seconds
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Coffee Break Session #80: What Is the Debt Market?
Published: Feb. 16, 2023, noonDuration: 14 minutes 27 seconds
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Whats Going on with Interest Rate Activity? A Treasurer's Outlook
Published: Feb. 13, 2023, 3 p.m.Duration: 31 minutes 14 seconds
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From Chaos to Clarity: Strategies for Smooth Bank Integration
Published: Feb. 6, 2023, 3 p.m.Duration: 44 minutes 23 seconds
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Coffee Break Session #78: What Is Preferred Stock?
Published: Feb. 2, 2023, noonDuration: 8 minutes 53 seconds
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Coffee Break Session #79: What Is Preferred Stock?
Published: Feb. 2, 2023, noonDuration: 8 minutes 53 seconds
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The Treasurers Have Spoken, Episode 3: Supply Chain Finance & Cash Conversion Cycle Solutions
Published: Jan. 30, 2023, 3 p.m.Duration: 17 minutes 20 seconds
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The Labor Market Is Broken! 2023 Outlook Series with Tony Carfang
Published: Jan. 23, 2023, 3 p.m.Duration: 16 minutes 37 seconds
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Coffee Break Session #78: What Is Common Stock?
Published: Jan. 19, 2023, noonDuration: 9 minutes 12 seconds
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The Treasurers Have Spoken, Episode 2: Payment Hubs and Treasury Aggregators
Published: Jan. 16, 2023, 3 p.m.Duration: 11 minutes 51 seconds
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The Treasurers Have Spoken, Episode 1: Survey Results on Treasury Management Systems
Published: Jan. 9, 2023, 3 p.m.Duration: 22 minutes 8 seconds
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Coffee Break Session #77: US Economy FAQs
Published: Jan. 5, 2023, noonDuration: 10 minutes 56 seconds
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The Mysteries of Dollar Creation and the Future of Money
Published: Jan. 2, 2023, 3 p.m.Duration: 20 minutes 11 seconds
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What Did Treasurers Learn from the Events of 2022?
Published: Dec. 26, 2022, 3 p.m.Duration: 18 minutes 53 seconds
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Are Payments Getting Safer or Faster? Fintech Hotseat Panel Discussion AFP 2022
Published: Dec. 19, 2022, 3 p.m.Duration: 52 minutes 32 seconds
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Coffee Break Session #76: What Are Stocks?
Published: Dec. 15, 2022, noonDuration: 15 minutes 30 seconds
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The Future Looks Bright for Treasury Technology: Fintech Hotseat Panel Discussion AFP 2022
Published: Dec. 12, 2022, 3 p.m.Duration: 59 minutes 52 seconds
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B2B Transaction Modernization: Real-Time Payments
Published: Dec. 5, 2022, 3 p.m.Duration: 32 minutes 2 seconds
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Coffee Break Session #75: What Is Asset-Backed Debt?
Published: Dec. 1, 2022, noonDuration: 8 minutes 9 seconds
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Staying on Top of Working Capital
Published: Nov. 28, 2022, 3 p.m.Duration: 10 minutes 17 seconds
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Stewardship: Environment, Finance, and the Community
Published: Nov. 21, 2022, 3 p.m.Duration: 25 minutes 51 seconds
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Coffee Break Session #74: What Are Revolvers?
Published: Nov. 17, 2022, noonDuration: 13 minutes 49 seconds
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Top AP Challenges All Center Around Efficiency: 2022 B2B Payments Survey Results
Published: Nov. 14, 2022, 3 p.m.Duration: 38 minutes 6 seconds
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The Problem with Carry: The Rise of Carry
Published: Nov. 7, 2022, 2 p.m.Duration: 35 minutes 16 seconds
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Coffee Break Session #73: What Is Debt Funding?
Published: Nov. 3, 2022, 11 a.m.Duration: 12 minutes 57 seconds
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Recap and Insights from AFP 2022
Published: Oct. 31, 2022, 2 p.m.Duration: 23 minutes 23 seconds
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Maintaining a Platform Mindset: Using Technology to Collaborate
Published: Oct. 24, 2022, 2 p.m.Duration: 13 minutes 48 seconds
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Coffee Break Session #72: What Is Commercial Paper (Capital)?
Published: Oct. 20, 2022, 11 a.m.Duration: 7 minutes
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Maximizing Your ROI at a Treasury Conference
Published: Oct. 17, 2022, 2 p.m.Duration: 17 minutes 24 seconds
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Treasury and New Technology: 6G, Metaverse, and Digital Assets
Published: Oct. 10, 2022, 2 p.m.Duration: 38 minutes 36 seconds
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Coffee Break Session #71: What Is Commercial Paper (Investing)?
Published: Oct. 6, 2022, 11 a.m.Duration: 10 minutes 20 seconds
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Interest Rates, Liquidity Plans, and the Midterms Effect on Treasury
Published: Oct. 3, 2022, 2 p.m.Duration: 21 minutes 33 seconds
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The Strategic Treasurer Series: Mastering the Hybrid Role (Part 4)
Published: Sept. 26, 2022, 2 p.m.Duration: 23 minutes 42 seconds
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The Strategic Treasurer Series: Mastering the Operational Role (Part 3)
Published: Sept. 19, 2022, 2 p.m.Duration: 31 minutes 43 seconds
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Coffee Break Session #70: What Is Fund Investing?
Published: Sept. 15, 2022, 11 a.m.Duration: 13 minutes 45 seconds
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Moonshot Technologies and Their Impact on Treasury
Published: Sept. 12, 2022, 2 p.m.Duration: 40 minutes 9 seconds
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Recent Volatility and Crosswinds: Treasurys Response
Published: Sept. 5, 2022, 2 p.m.Duration: 23 minutes 33 seconds
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Coffee Break Session #69: What Is Market Risk?
Published: Sept. 1, 2022, 11 a.m.Duration: 12 minutes 39 seconds
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The Strategic Treasurer Series: Mastering the Strategic Role (Part 2)
Published: Aug. 29, 2022, 2 p.m.Duration: 30 minutes 28 seconds
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Adding Value through Treasury Technology at UPS
Published: Aug. 22, 2022, 2 p.m.Duration: 37 minutes 41 seconds
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Coffee Break Session #68: What Is Beta Investing?
Published: Aug. 18, 2022, 11 a.m.Duration: 6 minutes 38 seconds
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The Strategic Treasurer Series: Treasury Roles (Part 1)
Published: Aug. 15, 2022, 3 p.m.Duration: 24 minutes 31 seconds
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CFO Dialogue on Assessing and Securing the Environment: A Series on Cyber Security
Published: Aug. 8, 2022, 2 p.m.Duration: 27 minutes 57 seconds
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Coffee Break Session #67: What Is Alpha Investing?
Published: Aug. 4, 2022, 11 a.m.Duration: 5 minutes 58 seconds
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Scenario and Sensitivity Analysis
Published: Aug. 1, 2022, 2 p.m.Duration: 33 minutes 21 seconds
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Synthetic Identities and a CISO View: A Series on Cyber Security
Published: July 25, 2022, 2 p.m.Duration: 26 minutes 15 seconds
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Coffee Break Session #66: What Are the Greeks?
Published: July 21, 2022, 11 a.m.Duration: 5 minutes 57 seconds
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The Overlap of Technology, Defenses, and Detection
Published: July 18, 2022, 2 p.m.Duration: 22 minutes 28 seconds
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The Power of Networks
Published: July 11, 2022, 2 p.m.Duration: 32 minutes 2 seconds
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Coffee Break Session #65: What Is the Efficient Frontier?
Published: July 7, 2022, 11 a.m.Duration: 8 minutes
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TIS Acquires Cashforce
Published: July 4, 2022, 2 p.m.Duration: 10 minutes 48 seconds
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What Are the Disadvantages of Hurdle Rate?
Published: June 27, 2022, 2 p.m.Duration: 14 minutes 27 seconds
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Return of Capital vs. Return on Capital
Published: June 20, 2022, 2 p.m.Duration: 18 minutes 2 seconds
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Coffee Break Session #64: What Is Reverse Factoring?
Published: June 16, 2022, 11 a.m.Duration: 8 minutes 36 seconds
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Weighted Average Cost of Capital
Published: June 13, 2022, 2 p.m.Duration: 16 minutes 33 seconds
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Protecting the Flow of Your Business: A Series on Cyber Security
Published: June 6, 2022, 2 p.m.Duration: 34 minutes 51 seconds
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Coffee Break Session #63: What Is Factoring?
Published: June 2, 2022, 11 a.m.Duration: 5 minutes 26 seconds
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Criminals Trick Bank to Send Customer Funds
Published: May 30, 2022, 2 p.m.Duration: 13 minutes 50 seconds
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Security Standards Are Shifting: A Series on Cyber Security
Published: May 23, 2022, 2 p.m.Duration: 30 minutes 31 seconds
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Coffee Break Session #62: What Is Dynamic Discounting?
Published: May 19, 2022, 11 a.m.Duration: 5 minutes 36 seconds
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Understanding Plans, Pains, and Spend: Non-Banking Financial Institutions
Published: May 16, 2022, 2 p.m.Duration: 25 minutes 42 seconds
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Speed of Fraud Escalated via Real-Time Payments
Published: May 9, 2022, 2 p.m.Duration: 14 minutes 38 seconds
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Coffee Break Session #61: What Is Supply Chain Finance?
Published: May 5, 2022, 11 a.m.Duration: 6 minutes 53 seconds
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The Profitability of Securities Lending
Published: May 2, 2022, 2 p.m.Duration: 19 minutes 52 seconds
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Challenges of Working Capital Management (Corcentric)
Published: April 25, 2022, 2 p.m.Duration: 37 minutes 18 seconds
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Coffee Break Session #60: What Is Same Day ACH?
Published: April 21, 2022, 11 a.m.Duration: 10 minutes 42 seconds
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Simplify Your Workflow with Embedded Treasury
Published: April 18, 2022, 2 p.m.Duration: 10 minutes 41 seconds
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Understanding Cyber Attacks and Strengthening Defenses: A Series on Cyber Security
Published: April 11, 2022, 2 p.m.Duration: 19 minutes 11 seconds
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Coffee Break Session #59: What Is FedNow?
Published: April 7, 2022, 11 a.m.Duration: 6 minutes 50 seconds
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Key Data Points of Fraud, Technology, and Payments
Published: April 4, 2022, 2 p.m.Duration: 14 minutes 35 seconds
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Corporate Banking Digital Transformation Status: Underway, Future, Myth (InfoSys, Red Hat, & Bank of America)
Published: March 28, 2022, 2 p.m.Duration: 48 minutes 58 seconds
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The Impact of the Ukraine Conflict on Treasury
Published: March 21, 2022, 2 p.m.Duration: 10 minutes 56 seconds
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Coffee Break Session #58: What Is Cash Flow?
Published: March 17, 2022, 11 a.m.Duration: 10 minutes 5 seconds
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The Future of Treasury Technology - Discussing New Changes Impacting the Treasury Profession
Published: March 14, 2022, 2:31 p.m.Duration: 43 minutes 53 seconds
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Digital Twins, Meta Reality, and Treasury (Ferguson plc)
Published: March 7, 2022, 3 p.m.Duration: 38 minutes 50 seconds
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Coffee Break Session #57: What Do Business Intelligence Tools Do?
Published: March 3, 2022, noonDuration: 8 minutes 22 seconds
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The Future of Treasury Payments: AFP Panel Discussion
Published: Feb. 28, 2022, 3 p.m.Duration: 43 minutes 43 seconds
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2022 Outlook Series: Global Technology & Operations (Microsoft)
Published: Feb. 21, 2022, 3 p.m.Duration: 29 minutes 22 seconds
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Coffee Break Session #56: What Is the Cash Conversion Cycle?
Published: Feb. 17, 2022, noonDuration: 11 minutes 14 seconds
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2022 Outlook Series: Challenges Acquiring and Keeping Treasury Leadership
Published: Feb. 14, 2022, 3 p.m.Duration: 28 minutes 51 seconds
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Open Banking APIs Enhance Analysis Through Machine Learning-Powered Search (Trovata)
Published: Feb. 7, 2022, 3 p.m.Duration: 47 minutes 22 seconds
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Coffee Break Session #55: What Is Blockchain?
Published: Feb. 3, 2022, noonDuration: 6 minutes 56 seconds
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Insured Deposit Accounts: Interest Rate Changes and Security (Landing Rock Cash Management)
Published: Jan. 31, 2022, 3 p.m.Duration: 18 minutes 48 seconds
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Primer: Insured Deposit Accounts (Landing Rock Cash Management)
Published: Jan. 24, 2022, 3 p.m.Duration: 19 minutes 53 seconds
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Coffee Break Session #54: What Is Digital Currency?
Published: Jan. 20, 2022, noonDuration: 8 minutes 49 seconds
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2022 Outlook Series: Quantum Computing (Ferguson)
Published: Jan. 17, 2022, 3 p.m.Duration: 22 minutes 37 seconds
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2022 Outlook Series: Technology Outlook (Fluor)
Published: Jan. 10, 2022, 3 p.m.Duration: 37 minutes 39 seconds
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Coffee Break Session #53: What Is RTP?
Published: Jan. 6, 2022, noonDuration: 9 minutes 7 seconds
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2022 Outlook Series: Payment Predictions (TIS)
Published: Jan. 3, 2022, 3 p.m.Duration: 29 minutes 19 seconds
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Treasury Review of 2021
Published: Dec. 27, 2021, 3 p.m.Duration: 26 minutes 55 seconds
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Treasury Career Development (Treasury Webinars)
Published: Dec. 20, 2021, 3 p.m.Duration: 26 minutes 37 seconds
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Coffee Break Session #52: What Is an IPO?
Published: Dec. 16, 2021, noonDuration: 7 minutes 23 seconds
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Treasury News, Developments and Resources (CTMfile)
Published: Dec. 13, 2021, 3 p.m.Duration: 14 minutes 34 seconds
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Becoming a Treasurer Series - Part 23: Cash Boot Camp
Published: Dec. 6, 2021, 3 p.m.Duration: 20 minutes 21 seconds
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CBS #51: What Is Scalability?
Published: Dec. 2, 2021, noonDuration: 6 minutes 29 seconds
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How Real-Time Payments Revolutionize Cash Management (Trovata)
Published: Nov. 29, 2021, 3 p.m.Duration: 41 minutes 3 seconds
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Seismic Shifts in Healthcare (J.P. Morgan)
Published: Nov. 22, 2021, 3 p.m.Duration: 1 hour 5 minutes 27 seconds
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Coffee Break Session #50: What Are Treasury Dashboards?
Published: Nov. 18, 2021, noonDuration: 7 minutes 6 seconds
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Effective Bank Account Management (TIS)
Published: Nov. 15, 2021, 3 p.m.Duration: 24 minutes 53 seconds
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Cash Forecasting & Visibility Survey Results (GTreasury)
Published: Nov. 8, 2021, 3 p.m.Duration: 25 minutes 34 seconds
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Coffee Break Session #49: What Is Unclaimed Property?
Published: Nov. 4, 2021, 11 a.m.Duration: 6 minutes 30 seconds
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Why the Beginning Matters for Working Capital Optimization (Coupa)
Published: Nov. 1, 2021, 2 p.m.Duration: 34 minutes 35 seconds
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Modernizing AR Processing Survey Results (Deluxe)
Published: Oct. 25, 2021, 3 p.m.Duration: 31 minutes 5 seconds
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Coffee Break Session #48: What is Petty Cash?
Published: Oct. 21, 2021, 11 a.m.Duration: 4 minutes 56 seconds
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Why Real-Time Cash Visibility Matters (Trovata)
Published: Oct. 18, 2021, 2 p.m.Duration: 37 minutes 7 seconds
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Payment Fraud: Stacking Your Defensive Line (TIS)
Published: Oct. 11, 2021, 2 p.m.Duration: 26 minutes 18 seconds
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Coffee Break Session #47: What is an API?
Published: Oct. 7, 2021, 5:30 p.m.Duration: 6 minutes 41 seconds
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Treasury Mentors & Soft Skills
Published: Oct. 4, 2021, 2 p.m.Duration: 37 minutes 1 second
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Payment Fraud: Rules for Security (Coupa)
Published: Sept. 27, 2021, 2 p.m.Duration: 40 minutes 40 seconds
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Why TMS Should Be the Cornerstone of Your Treasury Transformation (GTreasury)
Published: Sept. 20, 2021, 2 p.m.Duration: 29 minutes 35 seconds
Listed in: News
Coffee Break Session #46: What Is the SWIFT Customer Security Program?
Published: Sept. 16, 2021, 11 a.m.Duration: 9 minutes 2 seconds
Listed in: News
2021 B2B Payments Survey Results
Published: Sept. 13, 2021, 2 p.m.Duration: 26 minutes 18 seconds
Listed in: News
CTMfile Becoming Part of Strategic Treasurer
Published: Sept. 6, 2021, 2 p.m.Duration: 11 minutes 5 seconds
Listed in: News
Coffee Break Session #45: What is PCI-DSS?
Published: Sept. 2, 2021, 11 a.m.Duration: 6 minutes 28 seconds
Listed in: News
The Democratization of Programming: Tech Impact on Treasury & Risk
Published: Aug. 30, 2021, 2 p.m.Duration: 26 minutes 54 seconds
Listed in: News
Linking Treasury to Organizational Vision
Published: Aug. 23, 2021, 2 p.m.Duration: 27 minutes 51 seconds
Listed in: News
Coffee Break Session #44: What is ISO 20022?
Published: Aug. 19, 2021, 11 a.m.Duration: 9 minutes 48 seconds
Listed in: News
Understanding How to Network (Raines International)
Published: Aug. 14, 2021, 2 p.m.Duration: 17 minutes 39 seconds
Listed in: News
Becoming a Treasurer Series Part 22: Communication: Mars and Venus
Published: Aug. 7, 2021, 2 p.m.Duration: 34 minutes 34 seconds
Listed in: News
Coffee Break Session #43: What is Straight-Through Processing?
Published: Aug. 5, 2021, 11 a.m.Duration: 11 minutes 10 seconds
Listed in: News
Payment Transformations (SWIFT)
Published: July 31, 2021, 1 p.m.Duration: 31 minutes 4 seconds
Listed in: News
Modernizing AP Processing Survey Results
Published: July 24, 2021, 2 p.m.Duration: 43 minutes 58 seconds
Listed in: News
Know Your Customer (KYC) for Corporates (SWIFT)
Published: July 17, 2021, 2 p.m.Duration: 30 minutes 30 seconds
Listed in: News
Coffee Break Session #42: What Is Robotic Process Automation?
Published: July 15, 2021, 11 a.m.Duration: 6 minutes 17 seconds
Listed in: News
Becoming a Treasurer Series Part 21: Being a Partner, Not a Vendor
Published: July 10, 2021, 2 p.m.Duration: 20 minutes 49 seconds
Listed in: News
Strategies for Managing Treasury (AFL Global)
Published: July 3, 2021, 2 p.m.Duration: 41 minutes 30 seconds
Listed in: News
Coffee Break Session #41: Payment Messaging vs Payment Movements
Published: July 1, 2021, 11 a.m.Duration: 10 minutes 37 seconds
Listed in: News
Examining an Enterprise Payment Optimization Mindset (TIS)
Published: June 26, 2021, 2 p.m.Duration: 30 minutes 33 seconds
Listed in: News
Becoming a Treasurer Series Part 20: Envisioning Treasury in the Future
Published: June 19, 2021, 2 p.m.Duration: 37 minutes 36 seconds
Listed in: News
Coffee Break Session #40: What Are POBO and ROBO?
Published: June 17, 2021, 11 a.m.Duration: 5 minutes 10 seconds
Listed in: News
Effective Recruiting Methods (Raines International)
Published: June 12, 2021, 2 p.m.Duration: 33 minutes 11 seconds
Listed in: News
Thoughts on Technology: An Interview with Microsofts George Zinn (Microsoft)
Published: June 5, 2021, 2 p.m.Duration: 45 minutes 35 seconds
Listed in: News
Global Recovery Monitor Series: Post-COVID Travel Surges for Pleasure, but Not for Work (Period 20)
Published: June 3, 2021, 4 p.m.Duration: 16 minutes 48 seconds
Listed in: News
Coffee Break Session #39: What Are Debits and Credits?
Published: June 3, 2021, 11 a.m.Duration: 7 minutes 25 seconds
Listed in: News
2021 Outlook Series: The Future of Work Part 2 (Chick-fil-A)
Published: May 29, 2021, 2 p.m.Duration: 29 minutes 5 seconds
Listed in: News
2021 Outlook Series: The Future of Work Part 1 (Chick-fil-A)
Published: May 22, 2021, 2 p.m.Duration: 26 minutes 49 seconds
Listed in: News
Coffee Break Session #38: What Are Disbursement Accounts?
Published: May 20, 2021, 11 a.m.Duration: 5 minutes 19 seconds
Listed in: News
Research & Data Quality
Published: May 15, 2021, 11 a.m.Duration: 38 minutes 37 seconds
Listed in: News
Banking and Treasury: Continual Redesign as a Mindset (Synovus)
Published: May 8, 2021, 2 p.m.Duration: 38 minutes 36 seconds
Listed in: News
Coffee Break Session #37: What Is Netting?
Published: May 6, 2021, 11 a.m.Duration: 7 minutes 42 seconds
Listed in: News
2021 Outlook Series - Finance Optimization: Talking Changes with Cigna
Published: May 1, 2021, 2 p.m.Duration: 25 minutes 30 seconds
Listed in: News
Becoming a Treasurer, Part 19 Learning from Literature: Enjoying Your Career Journey (J.M. Barries Peter Pan)
Published: April 24, 2021, 2 p.m.Duration: 15 minutes 59 seconds
Listed in: News
Learning from Literature, Part 19 – Enjoying Your Career Journey (J.M. Barrie’s Peter Pan)
Published: April 24, 2021, 2 p.m.Duration: 15 minutes 59 seconds
Listed in: News
Becoming a Treasurer Series, Part 18 - Losses & Fraud: What Can Keep Treasurers Awake at Night
Published: April 17, 2021, 2 p.m.Duration: 26 minutes 3 seconds
Listed in: News
Becoming a Treasurer Series, Part 12 - Losses & Fraud: What Can Keep Treasurers Awake at Night
Published: April 17, 2021, 2 p.m.Duration: 26 minutes 3 seconds
Listed in: News
Coffee Break Session #36: What Are Collection Accounts?
Published: April 15, 2021, 11 a.m.Duration: 6 minutes 2 seconds
Listed in: News
Fintech Analyst Report Series Part 3: Supply Chain Finance & Cash Conversion Cycle Solutions
Published: April 10, 2021, 2 p.m.Duration: 28 minutes 2 seconds
Listed in: News
Global Recovery Monitor: One-Year Milestone - #20
Published: April 6, 2021, 3:26 a.m.Duration: 13 minutes 8 seconds
Listed in: News
Fintech Analyst Report Series Part 2: Treasury Aggregator
Published: April 3, 2021, 2 p.m.Duration: 22 minutes 16 seconds
Listed in: News
Coffee Break Session #35: What Are Header Accounts?
Published: April 1, 2021, 11 a.m.Duration: 7 minutes 40 seconds
Listed in: News
Fintech Analyst Report Series Part 1: Treasury & Risk Management Systems
Published: March 27, 2021, 2 p.m.Duration: 26 minutes 29 seconds
Listed in: News
2021 Outlook Series Part 2: Treasurys Support of the Business (Ferguson/DaCosta)
Published: March 20, 2021, 2 p.m.Duration: 24 minutes 6 seconds
Listed in: News
Coffee Break Session #34: What Are Concentration Accounts?
Published: March 18, 2021, 11 a.m.Duration: 9 minutes 27 seconds
Listed in: News
The Book of Alternative Data with Saeed Amen
Published: March 13, 2021, 3 p.m.Duration: 22 minutes 42 seconds
Listed in: News
Becoming a Treasurer Series: Part 17 - Process vs. Silo View
Published: March 6, 2021, 3 p.m.Duration: 20 minutes 18 seconds
Listed in: News
Coffee Break Session #33: What Are Operating Accounts?
Published: March 4, 2021, noonDuration: 5 minutes 31 seconds
Listed in: News
2021 Treasury Fraud and Controls Survey Implications
Published: Feb. 27, 2021, 3 p.m.Duration: 35 minutes 6 seconds
Listed in: News
2021 Outlook Series: Treasurys Speed of Change
Published: Feb. 20, 2021, 3 p.m.Duration: 38 minutes 1 second
Listed in: News
Coffee Break Session #32: What Are Intercompany Loans?
Published: Feb. 18, 2021, noonDuration: 9 minutes 26 seconds
Listed in: News
TMS Toolkit Series - Implementation: Pitfalls to Avoid
Published: Feb. 14, 2021, 3:44 a.m.Duration: 28 minutes 58 seconds
Listed in: News
2021 Outlook Series Diving into the Deep End: Talking Technology While Considering Financial Exposures
Published: Feb. 6, 2021, 3 p.m.Duration: 39 minutes 58 seconds
Listed in: News
Global Recovery Monitor: Vaccines Result in Positive Outlook (Period 18)
Published: Feb. 4, 2021, 5 p.m.Duration: 14 minutes 19 seconds
Listed in: News
Coffee Break Session #31: What Are Days Payables/Days Receivables?
Published: Feb. 4, 2021, noonDuration: 5 minutes 39 seconds
Listed in: News
Learning from Literature: The Not-to-Do List and the To-Do List.
Published: Jan. 30, 2021, 3 p.m.Duration: 11 minutes 28 seconds
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Understanding, Measuring and Managing Risk
Published: Jan. 23, 2021, 3 p.m.Duration: 40 minutes 58 seconds
Listed in: News
Coffee Break Session #30: What Is a Lockbox?
Published: Jan. 21, 2021, noonDuration: 8 minutes 11 seconds
Listed in: News
Becoming a Treasurer Series Part 15: Use Momentum. Challenge Linear Thinking.
Published: Jan. 16, 2021, 3 p.m.Duration: 12 minutes 28 seconds
Listed in: News
2020 Treasury Perspectives Survey Implications
Published: Jan. 9, 2021, 3 p.m.Duration: 26 minutes 28 seconds
Listed in: News
Coffee Break Session #29: What Is a Payment Hub?
Published: Jan. 7, 2021, noonDuration: 11 minutes
Listed in: News
2020 B2B Payments Survey Implications
Published: Jan. 2, 2021, 3 p.m.Duration: 22 minutes 45 seconds
Listed in: News
2020 AFP Technology Panel Discussion
Published: Dec. 26, 2020, 3 p.m.Duration: 1 hour 13 minutes 30 seconds
Listed in: News
2020 Treasury in Review
Published: Dec. 19, 2020, noonDuration: 18 minutes 29 seconds
Listed in: News
Coffee Break Session #28: What is Benchmarking?
Published: Dec. 17, 2020, noonDuration: 10 minutes
Listed in: News
Payment Fraud: Assessing and Responding to an Escalating Threat - An Executive Guide Audiobook
Published: Dec. 12, 2020, 3 p.m.Duration: 1 hour 6 minutes 11 seconds
Listed in: News
Changing Expectations in Foreign Exchange
Published: Dec. 5, 2020, 3 p.m.Duration: 50 minutes 40 seconds
Listed in: News
Global Recovery Monitor Series: Voluntary Staff Leave Surprise - #18
Published: Dec. 3, 2020, 5 p.m.Duration: 12 minutes 39 seconds
Listed in: News
Coffee Break Session #27: How to Address Global Financial Risk?
Published: Dec. 3, 2020, noonDuration: 10 minutes 33 seconds
Listed in: News
2020 AFP Payments Panel Discussion: Developments and Future Look
Published: Nov. 28, 2020, 3 p.m.Duration: 37 minutes 54 seconds
Listed in: News
Implications of Federal Reserve Actions for Investing and Borrowing
Published: Nov. 21, 2020, 3 p.m.Duration: 28 minutes
Listed in: News
Coffee Break Session #26: What Is Global Financial Risk?
Published: Nov. 19, 2020, noonDuration: 10 minutes 50 seconds
Listed in: News
2020 AFP Security Panel Discussion: Protecting the Payments Process
Published: Nov. 14, 2020, 3 p.m.Duration: 52 minutes 23 seconds
Listed in: News
Stories from the Front Series: When the Going Gets Tough, Relationships Matter
Published: Nov. 7, 2020, 3 p.m.Duration: 30 minutes 35 seconds
Listed in: News
Coffee Break Session #25: What Is Global Expansion?
Published: Nov. 5, 2020, noonDuration: 9 minutes 52 seconds
Listed in: News
Stories from the Front Series: Accelerating Towards the Future State with Leading Processes
Published: Oct. 31, 2020, 2 p.m.Duration: 29 minutes 25 seconds
Listed in: News
Global Recovery Monitor Podcast Series: Optimism and Concerns - #17
Published: Oct. 29, 2020, 4 p.m.Duration: 11 minutes 46 seconds
Listed in: News
Stories from the Front Series: Adaptation of Higher Education
Published: Oct. 24, 2020, 2 p.m.Duration: 32 minutes 8 seconds
Listed in: News
Modernizing AP/AR Processing Survey Implications - #119
Published: Oct. 17, 2020, 2 p.m.Duration: 30 minutes 33 seconds
Listed in: News
Coffee Break Session #24: What Is Bank Account Management?
Published: Oct. 15, 2020, 11 a.m.Duration: 16 minutes 6 seconds
Listed in: News
Stories from the Front Series: Finance as a Strategic Partner
Published: Oct. 10, 2020, 2 p.m.Duration: 21 minutes 34 seconds
Listed in: News
Stories from the Front Series: Escalating Fraud Attacks
Published: Oct. 3, 2020, 2 p.m.Duration: 24 minutes 46 seconds
Listed in: News
Global Recovery Monitor Podcast Series: Two Steps Forward, One Step Back, and Two Steps Sideways - #15
Published: Oct. 1, 2020, 4 p.m.Duration: 8 minutes 57 seconds
Listed in: News
Coffee Break Session #23: What Is Open Treasury?
Published: Oct. 1, 2020, 11 a.m.Duration: 10 minutes 9 seconds
Listed in: News
Learning from Literature: Measurements. Lewis Carroll - Becoming a Treasurer Series, Part 14
Published: Sept. 26, 2020, 2 p.m.Duration: 16 minutes 48 seconds
Listed in: News
Stories from the Front Series: Pandemic Impact on Payments
Published: Sept. 19, 2020, 2 p.m.Duration: 47 minutes 52 seconds
Listed in: News
What Is Mobile Device Management? - Coffee Break Session #22
Published: Sept. 17, 2020, 11 a.m.Duration: 7 minutes 12 seconds
Listed in: News
Stories from the Front Series: The Cloud, Relationships and Staying Connected
Published: Sept. 12, 2020, 2 p.m.Duration: 27 minutes 17 seconds
Listed in: News
Learning from Literature: Setting Your Destination. Lewis Carroll - Becoming a Treasurer Series, Part 13
Published: Sept. 5, 2020, 2 p.m.Duration: 18 minutes 43 seconds
Listed in: News
Back Towards Happiness: Global Recovery Monitor Series - #15
Published: Sept. 3, 2020, 4 p.m.Duration: 10 minutes 30 seconds
Listed in: News
What Are Global & Emerging Payment Types? - Coffee Break Session #21
Published: Sept. 3, 2020, 11 a.m.Duration: 12 minutes 23 seconds
Listed in: News
Stories from the Front Series: The Oil and Gas Industry
Published: Aug. 29, 2020, 2 p.m.Duration: 35 minutes 50 seconds
Listed in: News
Learning from Literature: Thinking & Analysis. A. A. Milne - Becoming a Treasurer Series Part 12
Published: Aug. 22, 2020, 2 p.m.Duration: 21 minutes 34 seconds
Listed in: News
What is a Treasurer? - Coffee Break Session #20
Published: Aug. 20, 2020, 11 a.m.Duration: 15 minutes 20 seconds
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Learning from Literature: Risk. Robert Frost - Becoming a Treasurer Series Part 11 - #110
Published: Aug. 15, 2020, 2 p.m.Duration: 15 minutes 51 seconds
Listed in: News
Treasury Career Changes with Mike Richards - #109
Published: Aug. 8, 2020, 2 p.m.Duration: 43 minutes 8 seconds
Listed in: News
Are You Sitting Down? - Global Recovery Monitor Series: #14
Published: Aug. 6, 2020, 4 p.m.Duration: 11 minutes 34 seconds
Listed in: News
What are Alternative Payment Types? - Coffee Break Session #19
Published: Aug. 6, 2020, 11 a.m.Duration: 8 minutes 13 seconds
Listed in: News
The New Reality of Analytics and Compliance - #108
Published: Aug. 1, 2020, 2 p.m.Duration: 31 minutes 31 seconds
Listed in: News
Responsibility Over Payment Security - Becoming a Treasurer: Part 10 - #107
Published: July 25, 2020, 2 p.m.Duration: 30 minutes 9 seconds
Listed in: News
The Rise and Fall of Carry: Author Interview 2020 - #106
Published: July 18, 2020, 2 p.m.Duration: 42 minutes 51 seconds
Listed in: News
Coffee Break Session: What are KPIs? - #18
Published: July 16, 2020, 11 a.m.Duration: 10 minutes 59 seconds
Listed in: News
A Dialog on Cybersecurity with Ferguson plc - #105
Published: July 11, 2020, 2 p.m.Duration: 38 minutes 25 seconds
Listed in: News
Work from Home Challenges: Beginning to Return to the Office: Global Recovery Monitor Series (Period 12) - #13
Published: July 9, 2020, 4 p.m.Duration: 10 minutes 10 seconds
Listed in: News
Wirecard: What Treasury Groups Must Learn - #104
Published: July 4, 2020, 2 p.m.Duration: 16 minutes 46 seconds
Listed in: News
Coffee Break Session: What are Common Payment Types? - #17
Published: July 2, 2020, 11 a.m.Duration: 8 minutes 55 seconds
Listed in: News
Continuous Learning in the Age of COVID-19: Real Learning through Virtual Conferences - #103
Published: June 27, 2020, 2 p.m.Duration: 21 minutes 55 seconds
Listed in: News
Becoming a Treasurer Part 9: Risk Management Concepts - #102
Published: June 20, 2020, 2 p.m.Duration: 21 minutes 8 seconds
Listed in: News
Coffee Break Session: What is Debt Compliance? - #16
Published: June 18, 2020, 11 a.m.Duration: 10 minutes 46 seconds
Listed in: News
Technology: Experimentation and Perspectives - #101
Published: June 13, 2020, 2 p.m.Duration: 23 minutes 38 seconds
Listed in: News
Global Recovery Monitor Series: Signs of Improvements: AR, Orders & Liquidity - #11
Published: June 11, 2020, 4 p.m.Duration: 11 minutes 55 seconds
Listed in: News
Foundational Visibility: Seeing is Knowing - #100
Published: June 6, 2020, 2 p.m.Duration: 27 minutes 27 seconds
Listed in: News
Coffee Break Session: What is a blob? - #15
Published: June 4, 2020, 11 a.m.Duration: 9 minutes 35 seconds
Listed in: News
Becoming a Treasurer Part 8: Being Intentional with Technology - #99
Published: May 30, 2020, 2 p.m.Duration: 22 minutes 44 seconds
Listed in: News
Global Recovery Monitor Series: Staff Safety Concerns Rise - #10
Published: May 28, 2020, 4 p.m.Duration: 12 minutes 19 seconds
Listed in: News
The Treasurer Map: Plan the Work and Work the Plan! - #98
Published: May 23, 2020, 2 p.m.Duration: 32 minutes 29 seconds
Listed in: News
Coffee Break Session - What are Debt Instruments? - #14
Published: May 21, 2020, 11 a.m.Duration: 10 minutes 38 seconds
Listed in: News
Go Strategic with Planning: Cadence and Structure - #97
Published: May 16, 2020, 2 p.m.Duration: 19 minutes 22 seconds
Listed in: News
Global Crisis Monitor Series: Transitioning out of Crisis - #09
Published: May 14, 2020, 4 p.m.Duration: 11 minutes 48 seconds
Listed in: News
Tales from the Front: COVID-19 Impact on the Hospitality Industry - #96
Published: May 9, 2020, 2 p.m.Duration: 32 minutes 25 seconds
Listed in: News
Global Crisis Monitor Series: Improving Situation - #08
Published: May 7, 2020, 4 p.m.Duration: 8 minutes 19 seconds
Listed in: News
Coffee Break Session: What is a Business Continuity Plan? - #13
Published: May 7, 2020, 11 a.m.Duration: 9 minutes 19 seconds
Listed in: News
#GoStrategic Series: Go Strategic with External Relationships - #95
Published: May 2, 2020, 2 p.m.Duration: 40 minutes 25 seconds
Listed in: News
Global Crisis Monitor Series: More Daylight but Health Issue Extends - #07
Published: April 30, 2020, 4 p.m.Duration: 8 minutes 26 seconds
Listed in: News
Being a Treasury Learner with Focus and Humility - #94
Published: April 25, 2020, 2 p.m.Duration: 21 minutes 53 seconds
Listed in: News
Global Crisis Monitor Series: Still Stormy with Signs of Daylight - #06
Published: April 23, 2020, 4 p.m.Duration: 8 minutes 15 seconds
Listed in: News
2020 Outlook Series: How the COVID Crisis is Reshaping and Accelerating Regulations and Compliance - #93
Published: April 18, 2020, 2 p.m.Duration: 33 minutes 57 seconds
Listed in: News
Global Crisis Monitor Series: Economic Distancing and Lockdown Length - #5
Published: April 16, 2020, 4 p.m.Duration: 8 minutes 8 seconds
Listed in: News
What is a Data Lake? - Coffee Break Session #12
Published: April 16, 2020, 11 a.m.Duration: 15 minutes 11 seconds
Listed in: News
Making AR Undisruptible - #92
Published: April 11, 2020, 2 p.m.Duration: 38 minutes 48 seconds
Listed in: News
Global Crisis Monitor Series: 1-Year Outlook Turns Negative - #04
Published: April 9, 2020, 4 p.m.Duration: 10 minutes 8 seconds
Listed in: News
Architecting Modern Treasury Technology - #91
Published: April 4, 2020, 2 p.m.Duration: 26 minutes 32 seconds
Listed in: News
Global Crisis Monitor Series: 7 More Months Until Spring Arrives - #03
Published: April 2, 2020, 4 p.m.Duration: 9 minutes 54 seconds
Listed in: News
What is Simple Treasury? - Coffee Break Session #11
Published: April 2, 2020, 11 a.m.Duration: 7 minutes 14 seconds
Listed in: News
Moving ERP into the Cloud: Understanding Connectivity Strategies - 2020 Outlook Series - #90
Published: March 28, 2020, 2 p.m.Duration: 23 minutes 5 seconds
Listed in: News
Global Crisis Monitor Series: Growing Liquidity Concerns - #02
Published: March 26, 2020, noonDuration: 9 minutes 35 seconds
Listed in: News
Forecasting the Future of Treasury with 2020 Vision - 2020 Outlook Series - #89
Published: March 21, 2020, 2 p.m.Duration: 32 minutes 8 seconds
Listed in: News
Global Crisis Monitor: A Special Podcast Series Amid Covid-19 - #01
Published: March 20, 2020, 11:10 p.m.Duration: 12 minutes 44 seconds
Listed in: News
What is a Controller? - Coffee Break Session #10
Published: March 19, 2020, 8 a.m.Duration: 7 minutes 30 seconds
Listed in: News
Protecting Against Fraud: Insights from the 2020 Treasury Fraud and Controls Survey - #88
Published: March 14, 2020, 2 p.m.Duration: 32 minutes 22 seconds
Listed in: News
#GoStrategic Series: The Human Element. A Vital Part of Securing Treasury - #87
Published: March 7, 2020, 3 p.m.Duration: 13 minutes 52 seconds
Listed in: News
What is Float? - Coffee Break Session #09
Published: March 5, 2020, 11 a.m.Duration: 9 minutes 19 seconds
Listed in: News
2020 Outlook Series: Whats New in Cloud Adoption and Cybersecurity - #86
Published: Feb. 29, 2020, 1 p.m.Duration: 22 minutes 20 seconds
Listed in: News
#GoStrategic Series: Part 4 - A Strategic View on Compliance - #85
Published: Feb. 22, 2020, 6:37 p.m.Duration: 19 minutes 39 seconds
Listed in: News
What is FBAR? - Coffee Break Session #08
Published: Feb. 20, 2020, 5 p.m.Duration: 9 minutes 1 second
Listed in: News
LIBOR Replacement: AFP Action and Advice - #84
Published: Feb. 15, 2020, 3 p.m.Duration: 25 minutes 36 seconds
Listed in: News
#GoStrategic Series: Part 3 - Solving for Transparency with Merchant Cards - #83
Published: Feb. 8, 2020, 3 p.m.Duration: 15 minutes 22 seconds
Listed in: News
What is Merchant Card Processing? - Coffee Break Session #07
Published: Feb. 6, 2020, 5 p.m.Duration: 7 minutes 51 seconds
Listed in: News
2020 Outlook Series: Perspectives on Major Themes and Changes in the Industry with MUFG - #82
Published: Feb. 1, 2020, 3 p.m.Duration: 29 minutes 54 seconds
Listed in: News
#GoStrategic Series: Part 2 - Domestic and International Bank Fees - #81
Published: Jan. 25, 2020, 3 p.m.Duration: 14 minutes 1 second
Listed in: News
Trends in Treasury (Kyriba) - #80
Published: Jan. 18, 2020, 3 p.m.Duration: 33 minutes 35 seconds
Listed in: News
What are Bank Fees? - Coffee Break Session #06
Published: Jan. 16, 2020, 5 p.m.Duration: 5 minutes 27 seconds
Listed in: News
#GoStrategic Series: What It Means to Go Strategic - #79
Published: Jan. 11, 2020, 3 p.m.Duration: 14 minutes 55 seconds
Listed in: News
Preparing for LIBOR Replacement - (ION Treasury) #78
Published: Jan. 4, 2020, 3 p.m.Duration: 30 minutes 22 seconds
Listed in: News
What is Liquidity? - Coffee Break Session - #05
Published: Jan. 2, 2020, 6 a.m.Duration: 7 minutes 56 seconds
Listed in: News
What did Treasury Achieve in 2019? - #77
Published: Dec. 28, 2019, 3 p.m.Duration: 26 minutes 10 seconds
Listed in: News
The Future of Treasury Technology - Fintech Hotseat Discussions - #76
Published: Dec. 21, 2019, 3 p.m.Duration: 24 minutes 38 seconds
Listed in: News
What is eBAM? - Coffee Break Session #04
Published: Dec. 19, 2019, 7 a.m.Duration: 10 minutes 9 seconds
Listed in: News
How AI and Machine Learning are being used in Treasury - (ION Treasury) #75
Published: Dec. 14, 2019, 3 p.m.Duration: 35 minutes 47 seconds
Listed in: News
2020 Treasury Fraud and Controls (Bottomline Technologies) - #74
Published: Dec. 7, 2019, 3 p.m.Duration: 28 minutes 8 seconds
Listed in: News
What is EDI? - Coffee Break Session #03
Published: Dec. 5, 2019, 3 p.m.Duration: 7 minutes 53 seconds
Listed in: News
Real-Time Payments: Learning from the Customer (MUFG) - #73
Published: Nov. 30, 2019, 3 p.m.Duration: 27 minutes 5 seconds
Listed in: News
Free-Range Check-in with Kyribas Bob Stark - #72
Published: Nov. 23, 2019, 3:30 p.m.Duration: 37 minutes 3 seconds
Listed in: News
What is Working Capital? - Coffee Break Sessions #02
Published: Nov. 21, 2019, 3 p.m.Duration: 9 minutes 45 seconds
Listed in: News
Coffee Break Sessions: A New Show on The Treasury Update Podcast - #71
Published: Nov. 16, 2019, 3 p.m.Duration: 6 minutes 44 seconds
Listed in: News
Know Your Customer Solutions (SWIFT) - #70
Published: Nov. 9, 2019, 3 p.m.Duration: 24 minutes 40 seconds
Listed in: News
What is Cash? - Coffee Break Sessions #01
Published: Nov. 7, 2019, 3 p.m.Duration: 7 minutes 28 seconds
Listed in: News
The Power of ION Part 2 (ION Treasury) - #69
Published: Nov. 2, 2019, 2 p.m.Duration: 15 minutes 31 seconds
Listed in: News
The Power of ION Breadth, Depth, Scale and Innovation (ION Treasury) - #68
Published: Oct. 26, 2019, 2 p.m.Duration: 23 minutes 27 seconds
Listed in: News
Seismic Shifts in Corporate Treasury Series: Focus on Investments (Morgan Stanley) - #67
Published: Oct. 19, 2019, 2 p.m.Duration: 28 minutes 38 seconds
Listed in: News
Cyber and Payment Security Update - #66
Published: Oct. 12, 2019, 2 p.m.Duration: 23 minutes 9 seconds
Listed in: News
FAQs in Treasury Round #4: Payment Hubs and Treasury Aggregators - #65
Published: Oct. 5, 2019, 2 p.m.Duration: 26 minutes 54 seconds
Listed in: News
Seismic Shifts in Corporate Treasury Series: Open Treasury (TreasuryXpress) - #64
Published: Sept. 28, 2019, 2 p.m.Duration: 32 minutes 23 seconds
Listed in: News
Becoming a Treasurer Series, Part 7: Adaptation and Overcoming Blind Spots (Strategic Treasurer) - #63
Published: Sept. 21, 2019, 2 p.m.Duration: 25 minutes 38 seconds
Listed in: News
The Readiness of Treasury for New Technology Disruption (Wells Fargo) - #62
Published: Sept. 14, 2019, 2 p.m.Duration: 38 minutes 2 seconds
Listed in: News
Understanding the Pain of Payments (GTreasury) - #61
Published: Sept. 7, 2019, 2 p.m.Duration: 27 minutes 17 seconds
Listed in: News
How to Get Stuff Done Networking, Noise, Niceties and Nurturing Your Career (ION Geophysical) - #60
Published: Aug. 31, 2019, 2 p.m.Duration: 25 minutes 29 seconds
Listed in: News
Seismic Shifts in Corporate Treasury Series: Better Payments (MUFG) - #59
Published: Aug. 24, 2019, 2 p.m.Duration: 33 minutes 59 seconds
Listed in: News
2019 Global Payments Survey Key Findings (Kyriba) - #58
Published: Aug. 17, 2019, 2 p.m.Duration: 21 minutes 35 seconds
Listed in: News
Ebook#1 Accurate Cash Forecasting - Challenges and Solutions for Treasury - eBook #1
Published: Aug. 14, 2019, noonDuration: 34 minutes 21 seconds
Listed in: News
FAQs in Treasury Round 3 (Strategic Treasurer) - #57
Published: Aug. 10, 2019, 2 p.m.Duration: 20 minutes 54 seconds
Listed in: News
Seismic Shifts in Higher Education and Healthcare Treasury with JP Morgan Chase - #56
Published: Aug. 3, 2019, 2 p.m.Duration: 37 minutes 58 seconds
Listed in: News
Examining Data Seismic Shifts in Corporate Treasury Series (Strategic Treasurer) - #55
Published: July 27, 2019, 2 p.m.Duration: 26 minutes 50 seconds
Listed in: News
FAQs in Treasury Round 2 (Strategic Treasurer) - #54
Published: July 20, 2019, 2 p.m.Duration: 22 minutes 13 seconds
Listed in: News
SWIFT gpi: Making cross-border payments as seamless as domestic ones (SWIFT) - #53
Published: July 13, 2019, 2 p.m.Duration: 43 minutes 38 seconds
Listed in: News
Payment Priorities: The 2019 B2B Payments Survey Implications [Bottomline Technologies] - #52
Published: July 6, 2019, 2 p.m.Duration: 20 minutes 35 seconds
Listed in: News
Becoming a Treasurer Series, Part 6: Securing the Resources You Need - #51
Published: June 29, 2019, 2 p.m.Duration: 25 minutes 5 seconds
Listed in: News
Solving for Payment Challenges By Taking the End-to-End View (Northwestern Mutual Life) - #50
Published: June 22, 2019, 2 p.m.Duration: 26 minutes 32 seconds
Listed in: News
#49 - Treasury Success in Todays World: Relationships & Technology (Treasury Webinars)
Published: June 15, 2019, 4 p.m.Duration: 25 minutes 40 seconds
Listed in: News
#48 - Transforming Treasury: A Dose of Realism (MassMutual)
Published: June 8, 2019, 2 p.m.Duration: 29 minutes 21 seconds
Listed in: News
#47 - Owning the Cash Conversion Cycle: Relationships & Technology (Treasury Webinars)
Published: June 1, 2019, 3:57 p.m.Duration: 18 minutes 13 seconds
Listed in: News
#46 - Global Payments: Massive Changes (Kyriba)
Published: May 25, 2019, 2 p.m.Duration: 32 minutes 15 seconds
Listed in: News
#45 - Becoming a Treasurer Series, Part 5: How to Develop a Team
Published: May 18, 2019, 2 p.m.Duration: 18 minutes 49 seconds
Listed in: News
#44 Global Trends in Treasury Talent (Treasury Talent)
Published: May 11, 2019, 2 p.m.Duration: 28 minutes 40 seconds
Listed in: News
#43 Bank Fee Management
Published: May 4, 2019, 4 p.m.Duration: 25 minutes 57 seconds
Listed in: News
#42 Key Factors of Forecasting Success (GTreasury)
Published: April 27, 2019, 5:14 p.m.Duration: 38 minutes 3 seconds
Listed in: News
#41 The Future of Treasury Talent (Treasury Recruitment)
Published: April 20, 2019, 2 p.m.Duration: 36 minutes 58 seconds
Listed in: News
#40 2019 Q2 Corporate Investment Outlook (Morgan Stanley)
Published: April 13, 2019, 4 p.m.Duration: 27 minutes 47 seconds
Listed in: News
#39 Becoming a Treasurer: Part 4 How to Communicate Effectively
Published: April 6, 2019, 4 p.m.Duration: 22 minutes
Listed in: News
#38 - The Impact of Fraud on Treasury Practices (Ferguson)
Published: March 30, 2019, 3:48 p.m.Duration: 30 minutes 17 seconds
Listed in: News
#37 - How to Modernize Treasury Practices (ION Geophysical)
Published: March 23, 2019, 4 p.m.Duration: 25 minutes 11 seconds
Listed in: News
#36 - Diving into Data, Part 2: Mobile Banking, Treasury Compliance, & Financial Technology Spend
Published: March 16, 2019, 4 p.m.Duration: 25 minutes
Listed in: News
#35 - 2019 Outlook Series: Supply Chain Finance Outlook (Taulia)
Published: March 9, 2019, 5 p.m.Duration: 41 minutes 29 seconds
Listed in: News
#34 2019 Outlook Series: Treasury Management & Technology Outlook (ION Treasury)
Published: March 2, 2019, 5 p.m.Duration: 36 minutes 37 seconds
Listed in: News
#33 - A Movement Towards Equilibrium: The Situation of Treasury Fraud & Controls (Bottomline)
Published: Feb. 23, 2019, 5 p.m.Duration: 30 minutes 51 seconds
Listed in: News
#32 - 2019 Outlook Series: Maximizing the Speed of Treasury (TreasuryXpress)
Published: Feb. 18, 2019, 7:31 a.m.Duration: 19 minutes 10 seconds
Listed in: News
#31 - A Digital Strategy for Treasury (Ferguson)
Published: Feb. 11, 2019, 5:30 p.m.Duration: 26 minutes 25 seconds
Listed in: News
#30 - Diving into Data, Part 1: Cash Forecasting, Treasury Technology, & Fraud
Published: Feb. 4, 2019, 5:42 a.m.Duration: 29 minutes 13 seconds
Listed in: News
#29 - 2019 Outlook Series: Global FX Outlook (GPS Capital Markets)
Published: Jan. 28, 2019, 5:02 p.m.Duration: 40 minutes 51 seconds
Listed in: News
#28 - Becoming a Treasurer Series: Part 3 - What Do I Measure?
Published: Jan. 21, 2019, 3:28 a.m.Duration: 27 minutes 23 seconds
Listed in: News
#27 - Bank Relationships: Achieving a 360 Degree View
Published: Jan. 14, 2019, 1:37 a.m.Duration: 29 minutes 47 seconds
Listed in: News
#26 - Becoming A Treasurer: Part 2 - What to Do When You Become the Treasurer
Published: Jan. 7, 2019, 4:36 p.m.Duration: 24 minutes 30 seconds
Listed in: News
#25 - Compliance: Playing Catch Up
Published: Dec. 30, 2018, 11:37 p.m.Duration: 26 minutes 59 seconds
Listed in: News
#24 - Becoming A Treasurer: Part 1 - How to Prepare
Published: Dec. 24, 2018, midnightDuration: 23 minutes 11 seconds
Listed in: News
#23 - Working Capital Solutions (Kyriba)
Published: Dec. 17, 2018, 4:08 p.m.Duration: 21 minutes 35 seconds
Listed in: News
#22 - Treasurys Journey in the Use of Robotic Process Automation (RPA)
Published: Dec. 10, 2018, 2:05 p.m.Duration: 27 minutes 4 seconds
Listed in: News
#21 - The OpenText Treasury Transformation Story
Published: Dec. 2, 2018, 10:46 p.m.Duration: 21 minutes 3 seconds
Listed in: News
#20 - Faster and Better Payments with TD Bank
Published: Nov. 26, 2018, 11:03 p.m.Duration: 32 minutes 14 seconds
Listed in: News
#19 - Why Modern Treasury Technology Matters
Published: Nov. 19, 2018, 2:13 a.m.Duration: 25 minutes 21 seconds
Listed in: News
#18 - Empowering the Treasury Community
Published: Nov. 11, 2018, 10:29 p.m.Duration: 27 minutes 50 seconds
Listed in: News
#17 - What Makes Our Market Research Tick?
Published: Nov. 2, 2018, 6:07 p.m.Duration: 19 minutes 58 seconds
Listed in: News
#16 - Supply Chain Finance & Working Capital Considerations for Treasury
Published: Oct. 28, 2018, 9:59 p.m.Duration: 28 minutes 47 seconds
Listed in: News
#15 - AFP Annual Conference Preparations
Published: Oct. 18, 2018, 7:49 p.m.Duration: 6 minutes 54 seconds
Listed in: News
#14 - Is Your Treasury Technology Aligned with Your Needs?
Published: Oct. 8, 2018, 3:11 a.m.Duration: 32 minutes 50 seconds
Listed in: News
#13 - Unique Challenges to NGO Treasuries (CARE)
Published: Oct. 1, 2018, 4 p.m.Duration: 30 minutes 4 seconds
Listed in: News
#12 - Treasury Perspectives: Sensitivity to the Human Element in Security (TD Bank)
Published: Sept. 26, 2018, 10:02 p.m.Duration: 44 minutes 2 seconds
Listed in: News
#11 - Understanding When Tax Equity Investments Matter
Published: Sept. 17, 2018, 2:57 a.m.Duration: 28 minutes 13 seconds
Listed in: News
#10 - Managing Your Technology Implementation
Published: Sept. 10, 2018, 2:34 a.m.Duration: 33 minutes 25 seconds
Listed in: News
#9 - Stand Up Straight: A Proper Posture on Cyber Security
Published: Sept. 4, 2018, 2:47 a.m.Duration: 26 minutes 34 seconds
Listed in: News
#8 - The Moral Reason for Security (First Data/Card Connect)
Published: Aug. 27, 2018, 4:26 a.m.Duration: 24 minutes 30 seconds
Listed in: News
#7 - Security: Understanding the 2nd Chapter of the Cloud
Published: Aug. 21, 2018, 2:34 a.m.Duration: 25 minutes 1 second
Listed in: News
#6 - Why Compliance Makes You Vulnerable (First Data/Card Connect)
Published: Aug. 10, 2018, 12:05 a.m.Duration: 24 minutes 32 seconds
Listed in: News
#5 - Expanding the Use of Tax Credits
Published: July 30, 2018, 5:15 p.m.Duration: 21 minutes 52 seconds
Listed in: News
#4 - FAQs in Treasury - Round #1
Published: July 21, 2018, 5:51 p.m.Duration: 33 minutes 46 seconds
Listed in: News
#3 - Treasury Fraud and Controls Survey 2018
Published: June 30, 2018, 4 p.m.Duration: 38 minutes 30 seconds
Listed in: News
#2 - Discussing Treasury Technology with Craig Jeffery
Published: June 29, 2018, 1:06 a.m.Duration: 39 minutes 21 seconds
Listed in: News
#1 - Treasury Fraud: What You Should Know
Published: June 28, 2018, 2:20 a.m.Duration: 25 minutes 10 seconds
Listed in: News