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The Treasury Update Podcast

The Treasury Update Podcast

556 episodes — Page 5 of 12

Fraud in a Changing Treasury Landscape Part 2: Do You Know Who Is Accessing Your Banking Information?

May 1, 202313 min

Working Capital: Thriving in Uncertain Times

Apr 24, 202336 min

Coffee Break Session #84: What Are Real-Time Payments?

Apr 20, 202313 min

Fraud in a Changing Treasury Landscape, Part 1: Are You Implementing Thoughtful Security?

Apr 17, 202312 min

Becoming a Treasurer Series, Part 27: Languages of Finance: Accounts Receivable

Apr 10, 202318 min

Coffee Break Session #83: What Is Same Day ACH?

Apr 6, 20239 min

Becoming a Treasurer Series, Part 26: Languages of Finance: Accounts Payable

Apr 3, 202321 min

Becoming a Treasurer Series, Part 25: Languages of Finance: Controllers

Mar 27, 202324 min

Superior Practices in Client Conversion

Mar 20, 202327 min

Coffee Break Session #82: ACH Format vs. Standard Entry Class (SEC)

Mar 16, 202310 min

Bankers Have Highly Negative Response to RTO Mandates

Mar 13, 202331 min

Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A

Mar 6, 202315 min

Coffee Break Session #81: What Is the Automated Clearing House? (ACH)

Mar 2, 202311 min

Will AI Change Your Hiring? – 2023 Outlook Series with Todd Yoder

Feb 27, 202334 min

The Treasurers Have Spoken, Episode 4: What Is Enterprise Liquidity Management (ELM)

Feb 20, 202318 min

Coffee Break Session #80: What Is the Debt Market?

Feb 16, 202314 min

What's Going on with Interest Rate Activity? A Treasurer's Outlook

Feb 13, 202331 min

From Chaos to Clarity: Strategies for Smooth Bank Integration

Feb 6, 202344 min

Coffee Break Session #79: What Is Preferred Stock?

Feb 2, 20238 min

The Treasurers Have Spoken, Episode 3: Supply Chain Finance & Cash Conversion Cycle Solutions

Jan 30, 202317 min

The Labor Market Is Broken! 2023 Outlook Series with Tony Carfang

Jan 23, 202316 min

Coffee Break Session #78: What Is Common Stock?

Jan 19, 20239 min

The Treasurers Have Spoken, Episode 2: Payment Hubs and Treasury Aggregators

Jan 16, 202311 min

The Treasurers Have Spoken, Episode 1: Survey Results on Treasury Management Systems

Jan 9, 202322 min

Coffee Break Session #77: US Economy FAQs

Jan 5, 202310 min

The Mysteries of Dollar Creation and the Future of Money

Jan 2, 202320 min

What Did Treasurers Learn from the Events of 2022?

Dec 26, 202218 min

Are Payments Getting Safer or Faster? Fintech Hotseat Panel Discussion – AFP 2022

Dec 19, 202252 min

Coffee Break Session #76: What Are Stocks?

Dec 15, 202215 min

The Future Looks Bright for Treasury Technology: Fintech Hotseat Panel Discussion – AFP 2022

Dec 12, 202259 min

B2B Transaction Modernization: Real-Time Payments

Dec 5, 202232 min

Coffee Break Session #75: What Is Asset-Backed Debt?

Dec 1, 20228 min

Staying on Top of Working Capital

Nov 28, 202210 min

Stewardship: Environment, Finance, and the Community

Nov 21, 202225 min

Coffee Break Session #74: What Are Revolvers?

Nov 17, 202213 min

Top AP Challenges All Center Around Efficiency: 2022 B2B Payments Survey Results

Nov 14, 202238 min

The Problem with Carry: The Rise of Carry

Nov 7, 202235 min

Coffee Break Session #73: What Is Debt Funding?

Nov 3, 202212 min

Recap and Insights from AFP 2022

Oct 31, 202223 min

Maintaining a Platform Mindset: Using Technology to Collaborate

Oct 24, 202213 min

Coffee Break Session #72: What Is Commercial Paper (Capital)?

Oct 20, 20227 min

Maximizing Your ROI at a Treasury Conference

Oct 17, 202217 min

Treasury and New Technology: 6G, Metaverse, and Digital Assets

Oct 10, 202238 min

Coffee Break Session #71: What Is Commercial Paper (Investing)?

Oct 6, 202210 min

Interest Rates, Liquidity Plans, and the Midterm's Effect on Treasury

Oct 3, 202221 min

The Strategic Treasurer Series: Mastering the Hybrid Role (Part 4)

Sep 26, 202223 min

The Strategic Treasurer Series: Mastering the Operational Role (Part 3)

Sep 19, 202231 min

Coffee Break Session #70: What Is Fund Investing?

Sep 15, 202213 min

Moonshot Technologies and Their Impact on Treasury

Sep 12, 202240 min

Recent Volatility and Crosswinds: Treasury's Response

Sep 5, 202223 min