Libsyn Directory

Leading Practices in Treasury: Bank Relationship Management

OpenTreasury

In this episode, discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact growth initiatives? Tune in to find out. Download or listen to the eBook

2025 Tariff Impacts and Treasury: Navigating Uncertainties

OpenTreasury

meets with , Managing Partner at , to explore how treasurers can prepare for tariff-induced risks and uncertainties. For further reading, visit the following links:

Leading Practices in Treasury: An Audiobook from our Professional Development Series

OpenTreasury

Download the eBook . This second installment in the Professional Development Series delves into leading practices for treasury’s daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive. Take the quiz for 0.9 CTP credits

6 treasury management trends for 2025 - (TREASURY NEWS)

OpenTreasury

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:34 10:01 18:30 Biggest story Other Resources:

Finance leaders rapidly advancing their AI knowledge - (TREASURY NEWS)

OpenTreasury

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:33 7:48 12:45 16:32 21:45 Other Resources:

Key technologies shaping corporate treasury and their influence on TMSs - (TREASURY NEWS)

OpenTreasury

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:35 10:02 15:46 18:41 24:08 Top story Other Resources:

Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments - (TREASURY NEWS)

OpenTreasury

Pushpendra Mehta meets with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc., to review the latest payments and treasury news and developments. Topics of discussion include the following: 1:35 10:56 15:16 20:53 25:29 Top Story Other Resources:

93% of treasurers say forecasting inaccuracies led to avoidable losses over the past two years - (TREASURY NEWS)

OpenTreasury

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:41 8:21 14:11 18:17 23:30 Top Story: Sibos and AFP conferences

Record-high US national debt: A ticking time bomb likely to spark a debt crisis - (TREASURY NEWS)

OpenTreasury

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: The three critical aspects discussed in the above article are appended below. These have been covered as separate topics in the podcast. 2:13 Record-high US national debt: A ticking time bomb likely to spark a debt crisis 10:46 Key focus areas for treasury and finance in the coming years: Technology, payments, payments security, and risk management 19:17 Fed cut rates, yet corporate America...

6 tips for crafting compelling treasury and payments content - (TREASURY NEWS)

OpenTreasury

Pushpendra Mehta, Writer at CTMfile, reviews the latest treasury stories and developments. Topics of discussion include the following: Other Resources:

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