The Treasury Update Podcast
577 episodes — Page 8 of 12
Coffee Break Session #44: What is ISO 20022?
Aug 19, 20219 min
Understanding How to Network (Raines International)
Aug 14, 202117 min
Becoming a Treasurer Series – Part 22: Communication: Mars and Venus
Aug 7, 202134 min
Coffee Break Session #43: What is Straight-Through Processing?
Aug 5, 202111 min
Payment Transformations (SWIFT)
Jul 31, 202131 min
Modernizing AP Processing Survey Results
Jul 24, 202143 min
Know Your Customer (KYC) for Corporates (SWIFT)
Jul 17, 202130 min
Coffee Break Session #42: What Is Robotic Process Automation?
Jul 15, 20216 min
Becoming a Treasurer Series – Part 21: Being a Partner, Not a Vendor
Jul 10, 202120 min
Strategies for Managing Treasury (AFL Global)
Jul 3, 202141 min
Coffee Break Session #41: Payment Messaging vs Payment Movements
Jul 1, 202110 min
Examining an Enterprise Payment Optimization Mindset (TIS)
Jun 26, 202130 min
Becoming a Treasurer Series – Part 20: Envisioning Treasury in the Future
Jun 19, 202137 min
Coffee Break Session #40: What Are POBO and ROBO?
Jun 17, 20215 min
Effective Recruiting Methods (Raines International)
Jun 12, 202133 min
Thoughts on Technology: An Interview with Microsoft's George Zinn (Microsoft)
Jun 5, 202145 min
Global Recovery Monitor Series: Post-COVID Travel Surges for Pleasure, but Not for Work (Period 20)
Jun 3, 202116 min
Coffee Break Session #39: What Are Debits and Credits?
Jun 3, 20217 min
2021 Outlook Series: The Future of Work – Part 2 (Chick-fil-A)
May 29, 202129 min
2021 Outlook Series: The Future of Work – Part 1 (Chick-fil-A)
May 22, 202126 min
Coffee Break Session #38: What Are Disbursement Accounts?
May 20, 20215 min
Research & Data Quality
May 15, 202138 min
Banking and Treasury: Continual Redesign as a Mindset (Synovus)
May 8, 202138 min
Coffee Break Session #37: What Is Netting?
May 6, 20217 min
2021 Outlook Series - Finance Optimization: Talking Changes with Cigna
May 1, 202125 min
Becoming a Treasurer, Part 19 – Learning from Literature: Enjoying Your Career Journey (J.M. Barrie's Peter Pan)
Apr 24, 202115 min
Becoming a Treasurer Series, Part 18 - Losses & Fraud: What Can Keep Treasurers Awake at Night
Apr 17, 202126 min
Coffee Break Session #36: What Are Collection Accounts?
Apr 15, 20216 min
Fintech Analyst Report Series – Part 3: Supply Chain Finance & Cash Conversion Cycle Solutions
Apr 10, 202128 min
Global Recovery Monitor: One-Year Milestone - #20
Apr 6, 202113 min
Fintech Analyst Report Series – Part 2: Treasury Aggregator
Apr 3, 202122 min
Coffee Break Session #35: What Are Header Accounts?
Apr 1, 20217 min
Fintech Analyst Report Series – Part 1: Treasury & Risk Management Systems
Mar 27, 202126 min
2021 Outlook Series – Part 2: Treasury's Support of the Business (Ferguson/DaCosta)
Mar 20, 202124 min
Coffee Break Session #34: What Are Concentration Accounts?
Mar 18, 20219 min
The Book of Alternative Data with Saeed Amen
Mar 13, 202122 min
Becoming a Treasurer Series: Part 17 - Process vs. Silo View
Mar 6, 202120 min
Coffee Break Session #33: What Are Operating Accounts?
Mar 4, 20215 min
2021 Treasury Fraud and Controls Survey Implications
Feb 27, 202135 min
2021 Outlook Series: Treasury's Speed of Change
Feb 20, 202138 min
Coffee Break Session #32: What Are Intercompany Loans?
Feb 18, 20219 min
TMS Toolkit Series - Implementation: Pitfalls to Avoid
Feb 14, 202128 min
2021 Outlook Series – Diving into the Deep End: Talking Technology While Considering Financial Exposures
Feb 6, 202139 min
Global Recovery Monitor: Vaccines Result in Positive Outlook (Period 18)
Feb 4, 202114 min
Coffee Break Session #31: What Are Days Payables/Days Receivables?
Feb 4, 20215 min
Learning from Literature: The Not-to-Do List and the To-Do List.
Jan 30, 202111 min
Understanding, Measuring and Managing Risk
Jan 23, 202140 min
Coffee Break Session #30: What Is a Lockbox?
Jan 21, 20218 min
Becoming a Treasurer Series – Part 15: Use Momentum. Challenge Linear Thinking.
Jan 16, 202112 min
2020 Treasury Perspectives Survey Implications
Jan 9, 202126 min