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The Treasury Update Podcast

Strategic Treasurer
Treasury Management
Fraud Prevention
Artificial Intelligence
Cybersecurity
Payment Security
Liquidity Management
Risk Management
Machine Learning
Financial Technology
Treasury Management Systems
Cash Forecasting
Interest Rates
Fraud
Strategic Treasurer
Federal Reserve
Cash Management
Treasury
Accounts Payable
Payments
Tariffs

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 pub... more

PublishesWeeklyEpisodes574Founded8 years ago
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Artwork for The Treasury Update Podcast

Latest Episodes

In this episode, Craig Jeffery speaks with Arjun Krishnan of Valorean Technologies about the automation spectrum in treasury, moving from rules-based processing and analytics to AI assistance and autonomous agentic systems. They discuss practical AI ... more

In this episode, Craig Jeffery speaks with Ryan Frederick of Transform Labs about the personal side of AI transition and what professionals should understand as AI reshapes work. They discuss why companies must treat AI as a core operating capability... more

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In this episode, Lee Patton speaks with Craig Jeffery of Strategic Treasurer about the 2026 ACH rule changes and what they mean for corporate treasury teams. They discuss the new company ID requirements, expanded risk-based fraud monitoring requireme... more

YouTube

In this episode, Craig Jeffery speaks with Ryan Frederick of Transform Labs about how artificial intelligence is reshaping corporate strategy, operating models, and the broader economy. They discuss AI investment, automation, AI operating systems, an... more

YouTube

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Recent Guests

Ryan Frederick
Founder/Principal at Transform Labs, technology advisory focused on AI
Transform Labs
Episode: AI Transitions: The Corporate View (Transform Labs)
Nathan Dixon
From Deluxe
Deluxe
Episode: Turning Fragmented Payment Data into Actionable Treasury Intelligence (Deluxe)
Niek Dekker
Executive from Eftsure
Eftsure
Episode: Cybercrime Prevention: The Where and Why of Scams (Eftsure)
David Pierce
FX expert and author of The Invisible Hedge
GPS Capital Markets / Author
Episode: From Invisible to Visible: How AI Can Help Reveal FX Exposure (FinSavvy)
Hartman Nissle
From SouthState Bank
SouthState Bank
Episode: Reserve Currency Shifts and FX Risk: What Treasurers Should Do Now (SouthState)
Ramesh Menon
Chief Product Officer at Eftsure
Eftsure
Episode: Payment Scamming: Exploitation and Defense (Eftsure)
Craig Calle
Founder of Source Calle LLC, specializing in cybersecurity and governance risk compliance.
Source Calle LLC
Episode: 2026 Outlook Series with Consultants
Tom Gregory
Head of Treasury Management, Merchant Solutions and Government Banking
TD Bank
Episode: 2026 Outlook Series with Special Bank Partners
Kim Isaacs
Part of the Treasury Consulting Team, working with clients to optimize Treasury processes.
JP Morgan
Episode: 2026 Outlook Series with Special Bank Partners

Hosts

Craig Jeffery
Host of The Treasury Update Podcast, Strategic Treasurer
Brian Weeks
Host of The Treasury Update Podcast, Strategic Treasurer

Reviews

4.7 out of 5 stars from 77 ratings
  • I edit this podcast

    So I think it’s great.

    Apple Podcasts
    5
    JohnnyJnugffgfjhhjvhg
    United States4 years ago
  • Insightful and informative

    Insightful and informative. I love Craig’s analogies.

    Apple Podcasts
    5
    RC.12
    United Kingdom7 years ago
  • Very informative

    I enjoy these podcasts. They are informative and entertaining. I continue to watch for each new release.

    Apple Podcasts
    5
    Regular subscriber
    United States7 years ago
  • Highly Informative, Comfortable Pace

    This podcast is very helpful to me as it is not only informative about new trends alone, but guides us in what these trends mean. The style is pleasant and the pace is great. When I have more time to listen and think I play it at normal speed. When I rushed I can crank it up to 1.25x and still get all of the information in a condensed amount of time.

    I find this to be the most conversational of the various treasury and payment podcasts.

    The series are very good. I wish they would do more serie... more

    Apple Podcasts
    5
    Andrew Scott 1973
    United States7 years ago
  • Great treasury podcasts!

    Timely and relevant information! Helpful information in time blocks I can manage while in the car. Easy way to stay informed without having to spend hours researching topics.

    Apple Podcasts
    5
    Treasury-Addie
    United States7 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Concise, informative episodes with strong guests and actionable takeaways.
Highly conversational yet deeply informative, great pace for learning on the go.
Quality guests and topics that stay current with industry trends.
Listeners praise practical insights and pace; some wish for deeper topic series.
Clear, practical treasury guidance with real-world examples.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Talking Points

Recent interactions between the hosts and their guests.

ACH Rule Changes for 2026: What Treasury Needs to Know
Q: Who do these rules apply to and why is that important?
They apply to non-consumer entities that originate ACH payments, expanding the scope beyond consumers to virtually any corporate originator handling payments of any type, with a focus on formalizing risk management and monitoring across the board.
ACH Rule Changes for 2026: What Treasury Needs to Know
Q: What ACH rules are of particular importance to corporate treasury departments for 2026?
The two critical rules are the company ID requirement, including payroll or web debit identifiers, and the risk-based fraud monitoring that applies to all non-consumer originators, with an annual review process and required documentation.
AI Transitions: The Corporate View (Transform Labs)
Q: How should companies think about the balance between automation and maintaining high-touch experiences?
Strike a balance where automation handles routine tasks while preserving high-touch interactions where they create meaningful value; the goal is to automate without eroding the customer experience, using AI to enhance rather than replace critical human interactions.
AI Transitions: The Corporate View (Transform Labs)
Q: What are the practical steps a company should take in the next six months to pursue AI transitions?
Appoint a top executive to own the AI implementation, identify high-value use cases with an architected plan, start with a few agent-driven workflows to establish the operating model, and prepare for scalable deployment by building governance and data access frameworks.
Liquidity Stress Testing: Preparing Treasury for Shock Events
Q: Okay, so how should we think about counterparty and funding risks during a stress event, and what role do contingency funding plans play in maintaining liquidity access?
Counterparties are central to operations, including supply chain, loans, and derivatives. Credit risk and collateral interplay with liquidity availability, and contingency plans—like credit facilities, collateralized borrowing, and access to liquidity facilities—help ensure access to funds even under stress. Embedding escalation paths and predefined decision triggers is crucial for timely action.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

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Frequently Asked Questions About The Treasury Update Podcast

What is The Treasury Update Podcast about and what kind of topics does it cover?

The show focuses on treasury, payments, and fintech topics through concise, practical conversations with industry practitioners and Strategic Treasurer experts. Episodes repeatedly cover real-time treasury, FX risk, cyber fraud prevention, bank fees, treasury technology, and governance—often featuring guests from financial institutions or fintech companies and led by experienced hosts. Noteworthy is the consistent emphasis on actionable guidance, risk management, and the evolving technology stack (APIs, AI, TMS/TRMS) shaping modern corporate treasury. The format tends to be concise but deep-dives into current challenges, making it useful for practitioners who need quick, implementable takeaways and for sponsors seeking a sophisticated, fina... more

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Which podcasts are similar to The Treasury Update Podcast?

These podcasts share a similar audience with The Treasury Update Podcast:

1. TreasuryCast
2. Wall Street Breakfast
3. The Markets
4. Thoughts on the Market
5. Exchanges

How many episodes of The Treasury Update Podcast are there?

The Treasury Update Podcast launched 8 years ago and published 574 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on The Treasury Update Podcast?

Recent guests on The Treasury Update Podcast include:

1. Ryan Frederick
2. Nathan Dixon
3. Niek Dekker
4. David Pierce
5. Hartman Nissle
6. Ramesh Menon
7. Craig Calle
8. Tom Gregory

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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