Seismic Shifts in Payments: Fraud, Regulation, and Validation (SouthState Bank)
The Treasury Update Podcast
In this episode, and of explore the overlapping changes reshaping payments, from instant payment rails and richer ISO 20022 data to evolving fraud threats and Nacha requirements. They discuss the shift from trust-based to verified payments and practical ways treasury teams can strengthen controls, improve visibility, and stay ahead of change. Timestamps: 00:00 Introduction 01:07 Why payments are undergoing seismic shifts 02:21 Faster payments and richer data 03:26 Fraud and payment rail security 07:54 Moving from trust to verified payments 09:01 About Wes Bryant and SouthState Bank 11:04...
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ISO 20022 Delayed: What Treasury Should Do Now
The Treasury Update Podcast
In this episode, and explain what Swift’s ISO 20022 deadline changes mean for corporate treasury. They distinguish the delayed structured-address requirement from other messaging changes and discuss why teams should use the extra time to clean payment data, inventory workflows, coordinate with banks, and complete testing. Timestamps: 00:00 Introduction 00:36 ISO 20022 deadline changes 01:17 What SWIFT delayed 02:21 Structured and hybrid addresses 04:16 Why the delay shouldn't stop preparations 05:35 Understanding hybrid addresses 07:41 Payment files, bank portals, and data accuracy...
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Changes at the Fed: What Makes the Warsh Fed Distinctive (Federated Hermes)
The Treasury Update Podcast
In this episode, and of discuss what is changing under Fed Chair Kevin Warsh following the September rate hike. They examine Warsh’s reduced-forward-guidance approach, the Fed’s new policy task forces, inflation and employment priorities, and what investors should watch as markets adjust to a less communicative Fed. Timestamps: 00:00 Introduction 00:39 September Fed decision 03:29 Warsh’s approach to Fed communication 07:18 Less guidance, more reliance on data 10:19 Building credibility as Fed chair 12:50 About Sue Hill and Federated Hermes 13:49 The Fed’s five policy task forces...
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The Psychology of Bank Fee Management: Pain Avoidance and Relief (Open Fees)
The Treasury Update Podcast
In this episode, and of examine why bank fee management is easy to avoid but costly to ignore. They discuss what account analysis statements can reveal about unnecessary services, internal behavior, and control gaps, and how automation can turn a tedious monthly review into actionable insight for managing banking relationships. Timestamps: 00:00 Introduction 00:42 Why bank fee management gets avoided 05:00 Why normal invoice review breaks down 09:11 About Open Fees 11:19 What bank statements reveal 16:57 Bank fees, risk, and fraud controls 22:20 Automating bank fee analysis 26:15 How to...
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Know Your Customer: Reducing KYC Nightmares (Avallone)
The Treasury Update Podcast
In this episode, and of discuss why KYC remains one of treasury’s biggest operational pain points and how technology can reduce the burden. They explore AI-assisted responses, data security, human oversight, and how KYC may evolve as digital identity and shared utility models mature. Timestamps: 00:00 Introduction 00:33 Why KYC is a treasury pain point 02:14 KYC nightmare examples 04:20 Operational challenges 09:00 About Avallone and Anders 11:01 Using AI to reduce KYC work 13:07 Avoiding AI errors 16:00 Data privacy and model training 17:50 Build vs. buy for KYC 21:11 The future of KYC...
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The Fraud Playbook: Lessons from Law Enforcement for Treasury (Conduit Security)
The Treasury Update Podcast
In this episode, and of examine how sophisticated wire fraud schemes exploit legitimate payment processes. Drawing on real-world cases and Ryan’s former FBI experience, they discuss compromised email accounts, altered payment instructions, deepfakes, money mules, and the pressure criminals use to bypass otherwise sound controls. They also explore treasury’s role as the superintendent of payments and the incident-response playbook organizations should prepare before a loss occurs. For more from Conduit Security, watch their participation in . Timestamps: 00:00 Introduction 01:00...
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Economic Update: Treasury Considerations for the Remainder of 2026
The Treasury Update Podcast
In this episode, and discuss the economic conditions treasury teams should be watching through the remainder of 2026. They cover Fed leadership, inflation, labor markets, liquidity, working capital, geopolitical risk, tariffs, sanctions, and the importance of using reliable data and banking relationships to stay informed. Timestamps: 00:00 Introduction 00:48 New Fed leadership and monetary policy 04:53 Growth, inflation, and energy 08:47 Treasury’s economic outlook 10:44 Geopolitical risk, tariffs, and sanctions 16:07 How treasury teams can stay informed 18:46 AI, data, and economic...
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What the Best Treasury Organizations Do Exceptionally Well
The Treasury Update Podcast
In this episode, and discuss what separates high-performing treasury organizations from the rest. They explore the importance of strong fundamentals, continuous improvement, people development, cross-training, standardized processes, proactive risk management, and technology that supports better decision-making. The discussion also offers practical steps treasury teams can take to reduce manual work and build capabilities over time. Timestamps: 00:00 Introduction 01:18 What separates high-performing treasury teams 02:24 Governance, policies, and controls 03:34 Building a continuous...
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Treasury Leaders’ Decision Framework: Prioritizing What Matters
The Treasury Update Podcast
In this episode, and discuss how treasury leaders can make better decisions when resources, time, and management attention are limited. They examine how to prioritize competing initiatives, balance short-term wins with long-term strategy, avoid reacting only to urgent issues, and evaluate investments in the broader context of the organization. The discussion also covers resource constraints, root-cause thinking, cross-functional input, and the importance of regularly reviewing people, processes, technology, data, and structure. Timestamps: 00:00 Introduction 01:32 Why prioritization is...
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Treasury Technology Debt: The Hidden Costs of Yesterday's Decisions
The Treasury Update Podcast
In this episode, and discuss treasury technology debt, the hidden burden created when legacy systems and infrastructure continue to work but increasingly limit flexibility, security, and future capabilities. They explain how treasury teams can assess technology and identify where outdated tools create the most drag, and how to prioritize upgrades without trying to replace everything at once. The discussion also covers ISO 20022, APIs, AI, cloud-native architecture, interoperability, and why treasury should regularly review its technology stack to maintain a practical runway for...
info_outlineIn this episode, Craig Jeffery and Paul Galloway explain what Swift’s ISO 20022 deadline changes mean for corporate treasury. They distinguish the delayed structured-address requirement from other messaging changes and discuss why teams should use the extra time to clean payment data, inventory workflows, coordinate with banks, and complete testing.
Swift: ISO 20022 Structured Address Deadline Update
Webinar: ISO 20022 Readiness: What You Need to Know (Even If You Don't Think It Applies)
Episode 421: ISO 20022 Payment Readiness
Timestamps:
00:00 Introduction
00:36 ISO 20022 deadline changes
01:17 What SWIFT delayed
02:21 Structured and hybrid addresses
04:16 Why the delay shouldn't stop preparations
05:35 Understanding hybrid addresses
07:41 Payment files, bank portals, and data accuracy
10:12 How treasury should use the extra time
12:22 Risks of pausing and inadequate testing
14:23 Final recommendations
14:51 Outro
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