The Treasury Update Podcast

The Treasury Update Podcast


Latest Episodes

Navigating Banking Changes - Liquidity Risk Survey Results
January 29, 2024

In todays episode, and host discuss key findings from the Liquidity Risk Survey. They discuss impacts of Fed rate increases, the regional bank crisis, and movements in deposits and money funds. Dow

Short-Term Investing Series by Federated Hermes - Part 2: Cash and Credit Considerations
January 22, 2024

Join us for another installment of the Short-Term Investing Series by Federated Hermes on the Treasury Update Podcast. In this episode, experts from Federated Hermes discuss the nuances of short-term

Coffee Break Session #102: What Is SIPC Insurance?
January 18, 2024

Join us in this Treasury Update Podcast episode and learn what SIPC stands for, the types of investments it watches over, and the ones it doesn't. Hear from Craig Jeffery as he shares the perks, limit

Why Does Social Engineering Work So Well?
January 15, 2024

In today's podcast, Craig Jeffery shares multiple new examples of successful fraud cases, including a story that highlights the importance of two-factor authentication and a real-world example of the

Bank Conversions: A Playbook for Success with Superior
January 08, 2024

In this episode of the Treasury Update Podcast, discusses bank conversions with from . They explore the impact on banks and their clients, covering assessment, cost considerations, and managing conv

Coffee Break Session #101: What Is FDIC Insurance?
January 04, 2024

In this episode of the Treasury Update Podcast, Craig Jeffery shares what FDIC stands for and the types of deposits it insures. Learn about the limitations and benefits of FDIC coverage and the fundin

How to Be a Successful Treasurer in 2024 – 2024 Outlook Series with Lee-Ann Perkins
January 02, 2024

In todays episode of the 2024 Outlook Series, host Craig Jeffery is joined by to discuss key items for treasurers to improve in the year ahead. Lee-Ann shares her perspective on the economic landsca

2023 Treasury Year in Review – Setting the Stage for the 2024 Outlook Series
December 26, 2023

We are excited to bring you our sixth annual Outlook Series on the Treasury Update Podcast. In this series, we bring you interviews with treasury experts about their expectations, projections, and ins

Coffee Break Session #100: Options for Alternative Debt Funding
December 21, 2023

In todays Treasury Update Podcast episode, Paul Galloway continues the mini-series on debt funding by sharing insights on three alternative debt funding options: mezzanine debt, convertible debt, and

Driving Cost Savings and Improving Liquidity – Tactical Adjustments in the Cash Conversion Cycle with LSQ
December 18, 2023

In today's podcast, sits down with from for a discussion on the pressing need for companies to focus on driving cost savings and improving liquidity. Vikas shares specific examples of how businesse