Leading Practices in Treasury: An Audiobook from our Professional Development Series
Release Date: 02/20/2025
Embedded Banking: The Future of Treasury Integration
The Treasury Update Podcast
and explore embedded banking’s growing role in treasury. From API-driven integration to real-time risk mitigation, they discuss how embedded banking is reshaping processes, roles, and even merger strategy. What does this shift mean for corporates, banks, and the future of treasury? Tune in to find out.
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Leading Practices in Treasury: Cash Forecasting
The Treasury Update Podcast
In this episode, sits down with to discuss the third topic in the series—Cash Forecasting. Tune in for deeper insights. Want to dive deeper into Leading Practices in Treasury? Download the eBook or listen to the audiobook Alternatively, you may view the video version
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Leading Practices in Treasury: Bank Account Management Architecture
The Treasury Update Podcast
In this episode, explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this practical treasury discussion.
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Learning from Literature: Adaptability and Change
The Treasury Update Podcast
In this Learning from Literature episode, explores ancient wisdom on change from Heraclitus and Socrates. How can treasurers and business leaders embrace change rather than resisting it? From technology shifts to generational mindsets, discover how focusing on building the new fosters adaptability, resilience, and forward momentum in a dynamic financial world.
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Leading Practices in Treasury: Bank Relationship Management
The Treasury Update Podcast
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
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Learning from Literature: Understanding What You Don’t Know
The Treasury Update Podcast
In this episode of the Learning from Literature series, reflects on wisdom from Socrates and Plato, exploring the power of humility, openness, and restraint. What do these ancient insights reveal about effective treasury leadership and communication today? Listen in to uncover how thoughtful silence and curiosity can elevate your professional impact.
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2025 Tariff Impacts and Treasury: Navigating Uncertainties
The Treasury Update Podcast
In this episode, sits down with to explore how treasurers can prepare for tariff-induced risks and uncertainties. Listen in to learn more. For further research, visit the following links:
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Exploring the Treasury Ecosystem
The Treasury Update Podcast
In this episode, and from dive into the evolving treasury ecosystem, exploring niche fintechs, emerging technologies, and the growing importance of integration and networks. Discover how treasury ecosystem providers are addressing security, complexity, and operational gaps—and what this means for treasury’s future.
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2025 Tariffs and Treasury with Bottomline
The Treasury Update Podcast
Craig Jeffery and Leo Gil explore how tariffs impact treasury, sharing insights from a flash survey. They discuss financial risks, corporate responses, and the role of automation in navigating uncertainty. Listen in to learn more. Find the survey report here:
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Time to Value, Time to Revenue: How Partnerships Are Expediting Implementation with Deluxe
The Treasury Update Podcast
In today’s podcast, speaks with from to explore how strategic partnerships are being formed to overcome resource constraints. They discuss the role of embedded banking, the growing reliance on external parties for advisory support, and the increasing demand for faster implementation and revenue generation. Listen in to learn more.
info_outlineDownload the eBook here.
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 here.
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0:00 Opening
1:42 Introduction
2:42 Process Mindset
7:46 Bank Relationship Management
12:26 Bank Account Management
16:49 Bank Account Architecture I: Cash Concentration
19:33 Bank Account Architecture II: Pooling
25:39 Cash Forecasting
32:17 Compliance
36:07 Leveraging Networks
38:55 Strategies for Unforeseen Challenges
42:35 Closing
Leading Practices in Treasury eBook - Strategic Treasurer