The Treasury Update Podcast

The Treasury Update Podcast


Latest Episodes

AR Survey Results: Is Your Business Facing AR Challenges?
December 11, 2023

In todays episode, discusses key pain points in AR with from They address challenges in payment timing and invoicing processes, emphasizing the importance of better visibility and forecasting. The

Coffee Break Session #99: Options for Traditional Debt Funding Structures
December 07, 2023

In todays episode of the Treasury Update Podcast, Paul Galloway shares three examples of traditional debt funding structures. Listen in as he breaks down syndicated loans, senior debt, and revolvers.

The New Intersection of Technology and Treasury - Fintech Hotseat Panel Discussion – AFP 2023
December 04, 2023

The rapid acceleration of new technology adoption significantly impacts the daily operations of providers and treasury professionals across multiple domains. In todays podcast episode, well hear fro

Generative AI in Treasury: A Dialog with Deluxe
November 27, 2023

In todays podcast episode, well hear a discussion between Craig Jeffery and Yogaraj Jayaprakasam on the transformative power of generative AI in treasury. They discuss generative AI's transformative

How Are Companies Adapting to the Evolution of Global Payments? Fintech Hotseat Panel Discussion – AFP 2023
November 20, 2023

In todays episode, well 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 r

Coffee Break Session #98: What Are Callable CDs?
November 16, 2023

In todays 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 wh

Short-Term Investing Series by Federated Hermes - Part 1: Money Market Reforms
November 13, 2023

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 chang

Recapping AFP 2023: What Went Down?
November 06, 2023

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 dile

Coffee Break Session #97: What Are Brokered CDs?
November 02, 2023

In todays 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

Updating ISO 20022: Exploring New Formats, Data, and Benefits
October 30, 2023

In todays podcast, we are joined by , 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