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OpenTreasury

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Rating
★★★★★
5
from
3 reviews
Categories
Country
United States
This podcast has
164 episodes
Language
English
Publisher
CTMfile
Explicit
No
Date created
2021/08/24
Latest episode
2025/12/08
Average duration
27 min.
Release period
29 days

Description

Treasury and payment news and analysis from CTMfile, your source for up-to-date cash management insights and information.

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Podcast episodes

Check latest episodes from OpenTreasury podcast


Boost gears up for Visa's enhanced data era
2025/12/08
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: Boost gears up for Visa's enhanced data era Treasury & Digital Payments 2025: Benefits, Barriers & Strategy Updates The evolution of payments fraud: Broader reach, faster speed, and the AI Advantage Six essential working capital metrics for corporate treasury in uncertain times
Boost: Virtual Cards & Payments Automation in B2B
2025/07/18
Pushpendra Mehta meets with Rebecca Schultz, Chief Marketing Officer at Boost Payment Solutions, to discuss payments automation and the growing importance of virtual cards in B2B payments. The discussion references the following articles: Key corporate payments insights shaping 2025 and beyond - https://ctmfile.com/story/key-corporate-payments-insights-shaping-2025-and-beyond What Is DSO? A Beginner's Guide to Reducing Days Sales Outstanding - https://ctmfile.com/story/what-is-dso-a-beginners-guide-to-reducing-days-sales-outstanding Interview with David Bork, Head of AR Solutions at Boost Payment Solutions - https://ctmfile.com/story/interview-with-david-bork-head-of-ar-solutions-at-boost-payment-solutions-inc
Deepfakes & Payments Fraud: Is Treasury Prepared?
2025/07/11
Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to discuss the firm's newly released white paper on deepfakes. Listen in to learn more. You can download the white paper Deepfakes & Payments Fraud: Is Treasury Prepared? by visiting: www.strategictreasurer.com/deepfakes
Leading Practices in Treasury: Strategies for Unforeseen Challenges
2025/07/04
Episode six features Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, exploring strategies to manage unforeseen challenges. Tune in for thoughtful insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage For a visual overview, watch the video version here: https://www.youtube.com/watch?v=XJotnXwxIvw
Leading Practices in Treasury: Compliance and Leveraging Networks
2025/06/27
In episode five, Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, discuss Compliance and Leveraging Networks. Listen in to learn more. Want to dive deeper into Leading Practices in Treasury? Download the eBook or listen to the audiobook here: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage Prefer video? Watch the full version here: https://www.youtube.com/watch?v=XJotnXwxIvw
Leading Practices in Treasury: Process Mindset
2025/06/06
Episode four features Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, discussing Process Mindset. Listen in for valuable insights. You can access the ebook Leading Practices in Treasury or its audiobook version by visiting: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage Alternatively, you can watch the video version of the ebook here: https://www.youtube.com/watch?v=XJotnXwxIvw
Leading Practices in Treasury: Cash Forecasting
2025/05/30
Tune in as Pushpendra Mehta and Paul Galloway dive into the third topic in the series: Cash Forecasting. Tune in for deeper insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting here For a visual overview, watch the video version here
Leading Practices in Treasury: Bank Account Management Architecture
2025/05/16
In this episode, Paul Galloway 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.
Leading Practices in Treasury: Bank Relationship Management
2025/05/02
In this episode, Paul Galloway 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 here
2025 Tariff Impacts and Treasury: Navigating Uncertainties
2025/04/18
Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to explore how treasurers can prepare for tariff-induced risks and uncertainties. For further reading, visit the following links: 2025 Tariffs and Treasury: Measuring the impact and navigating uncertainties Five steps to help CFOs and treasurers mitigate the impact of new or higher tariffs
Leading Practices in Treasury: An Audiobook from our Professional Development Series
2025/02/20
Download 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.
6 treasury management trends for 2025 - (TREASURY NEWS)
2024/12/20
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   6 treasury management trends for 2025 10:01 The four defining traits for leading corporate treasury in 2030 18:30 Biggest story Other Resources: 2025 Treasury Trends Webinar - Strategic Treasurer Fraud Prevention Training - SecureTreasury Treasury 2030: Modernize or Risk Irrelevance - Citi
Finance leaders rapidly advancing their AI knowledge - (TREASURY NEWS)
2024/12/06
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   Finance leaders rapidly advancing their AI knowledge 7:48   Euro area annual inflation up to 2.3% 12:45 Corporates change FX hedging due to US election outcome 16:32 Greenwashing risks rising as global regulatory scrutiny intensifies 21:45 Biggest story Other Resources: 2024 CFO Sentiments: How AI is Changing Finance Departments - Datarails Euro area annual inflation up to 2.3% - Eurostat Q3 Corporate Hedging Monitor - MillTechFX The Challenge of Greenwashing: An International Regulatory Overview - KPMG Law2024 EY Global Corporate Reporting Survey - EY
Key technologies shaping corporate treasury and their influence on TMSs - (TREASURY NEWS)
2024/11/22
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   Key technologies shaping corporate treasury and their influence on TMSs 10:02 Swift's 10 takeaways from Sibos 2024 15:46 Global economy forecast for solid growth in 2025 despite trade uncertainty 18:41 Digital wallets and open banking set to dominate payments in 2025 24:08 Top story Other Resources: Treasury Technology Analyst Report - Strategic Treasurer 10 takeaways from Swift at Sibos 2024 - Swift Macro Outlook 2025: Tailwinds (Probably) Trump Tariffs - Goldman Sachs Research (GSR)
Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments - (TREASURY NEWS)
2024/11/09
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 Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments 10:56 A2A Payments to hit 186 billion transactions globally by 2029 15:16 4 Ways to Strategically Manage Cash Flow 20:53 Combatting payments fraud: Key insights every treasurer and CFO must know 25:29 Top Story Other Resources: 2024 Prime Time for Real-Time - ACI Worldwide with GlobalData Consumer A2A Payments - Juniper Research

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5 out of 5
3 reviews
★★★★★
JohnnyJnugffgfjhhjvhg 2024/10/28
Informative
Great for staying up to date on current Treasury news!
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