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The Treasury Update Podcast

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

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

PublishesWeeklyEpisodes562Founded8 years ago
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Artwork for The Treasury Update Podcast

Latest Episodes

In this episode, Paul Galloway speaks with Craig Jeffery of Strategic Treasurer about treasury ecosystem solutions as part of the 2026 Analyst Report series. They explain how ecosystem tools serve as specialized solutions that extend beyond core syst... more

In this episode, Craig Jeffery speaks with Dave Boyce of Deluxe about modernizing collections and lockbox processes. They discuss the continued role of checks, why lockbox volumes are declining but not disappearing, and how modernization requires shi... more

YouTube

In this episode, Paul Galloway of Strategic Treasurer explains the distinctions and connections between cash forecasting, budgeting, and corporate planning. He outlines how each function supports liquidity management, capital strategy, and long-term ... more

YouTube

In this episode, Craig Jeffery speaks with David Pierce of FinSavvy about how treasury teams should understand and manage foreign exchange exposure. They explain different types of exposures, including balance sheet, forecast, and economic, and why e... more

YouTube

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Recent Guests

David Pierce
Author of Managing FX Risk, A Practical Guide to Foreign Exchange Exposure, Hedging Strategies and Treasury Operations
Episode: Understanding FX Exposure: Why It Matters and Where It Comes From (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
Lauren Bergsland
Product Solutions Specialist focused on strategy and innovation for payment processes.
Wells Fargo
Episode: 2026 Outlook Series with Special Bank Partners
Susan Caras
Head of Global Payment Solutions for Bank of America's Global Commercial Banking Division.
Bank of America
Episode: 2026 Outlook Series with Special Bank Partners
Bob Stark
Global Head of Market Strategy at Kyriba
Kyriba
Episode: 2026 Outlook Series with Special Fintech Guests: Part 2

Hosts

Craig Jeffery
Host of The Treasury Update Podcast
Brian Weeks
Host of The Treasury Update Podcast

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.

Experts bring practical treasury insights with broad industry perspectives.
Very informative and concise; great pace for on-the-go listening.
High-quality guests and timely topics keep me coming back.
Listeners appreciate the mix of banking, fintech, and corporate treasury topics.
The show is praised for actionable takeaways and 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.

Collection Modernization for Treasurers and AR Teams (Deluxe)
Q: What prerequisites are essential to create an environment where data can be leveraged for modernization?
A different mindset about lockbox, embracing data capture and automation, and adopting API-based data exchange that keeps data within the corporate environment and supports real-time updates, while ensuring compliance and data quality.
Collection Modernization for Treasurers and AR Teams (Deluxe)
Q: What is changing in the lockbox and collection space as we move toward modernization?
There is a shift from thinking of lockbox as only a deposit service to viewing it as an AR data and cash application engine. Modernization involves automation, data capture, validation, and API-enabled connectivity to ERP systems, which together reduce manual work and increase the accuracy of applying payments.
Supply Chain Finance and Cash Conversion Cycle Explained
Q: What is the future of supply chain financing?
The future depends on interest rate trajectories and macroeconomic volatility; as rates evolve, organizations will seek options and levers like AI forecasting, hybrid financing approaches, and enhanced visibility to weather market headwinds and maintain supply chain resilience.
Supply Chain Finance and Cash Conversion Cycle Explained
Q: Who should use or consider supply chain financing?
Companies with extensive supplier relationships, fluctuating net liquidity, or a need to diversify capital across the balance sheet are prime candidates, as supply chain financing helps optimize working capital and strengthen supplier relationships.
The Hidden Risks in Your Bank Fee Analysis and How to Fix Them
Q: So Paul, diving into this, what does bank fee analysis usually look like in practice?
Paul explains that many organizations still rely on manual Excel processes or neglect analysis altogether, which leads to surprises when fees show up. Third-party analyses provide benchmarking against industry standards and help verify that contracted prices are being charged correctly, enabling better negotiation.

Audience Metrics

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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 series focuses on corporate treasury trends, risk management, and fintech-enabled treasury tools. Episodes combine macro context with practical, action-focused tactics for treasurers, covering topics like FX exposure, fraud prevention, treasury systems, and payments modernization. Noteworthy is the breadth of guests—from bankers and corporate treasurers to fintech and advisory professionals—providing a pragmatic mix of real-world examples, regulatory updates, and forward-looking strategies. The show tends to emphasize actionable guidance, risk awareness, and the evolving technology landscape shaping treasury operations, making it valuable for practitioners seeking concise, timely insights.

A distinguishing aspect is its consistent emph... 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. Treasury Leaders (Former Corporate Treasury 101)
3. The Treasury Career Corner
4. The Markets
5. Thoughts on the Market

How many episodes of The Treasury Update Podcast are there?

The Treasury Update Podcast launched 8 years ago and published 562 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. David Pierce
2. Hartman Nissle
3. Ramesh Menon
4. Craig Calle
5. Tom Gregory
6. Kim Isaacs
7. Lauren Bergsland
8. Susan Caras

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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