TREASURY TOOLKIT
The #1 Resource for Treasury Professionals
Treasury Toolkit is a video series from Redbridge designed to guide professionals, regardless of their background, through the essential functions of corporate treasury, including payments, debt, and cash management.
LESSON #1
Treasury Explained
In this quick intro to treasury management, Bridget Meyer from Redbridge explains the core role treasury plays in corporate finance, managing cash, minimizing financial risk, and supporting long-term growth. Whether you’re new to the field or brushing up on fundamentals, this is the perfect starting point.
LESSON #2
Account Analysis Statements Explained
Why should treasury analysts pay attention to account analysis statements? Bridget Meyer breaks down why account analysis statements are one of the most valuable tools treasury teams have for understanding bank fees, identifying cost-saving opportunities, and improving banking relationships. Learn how to use this data to uncover pricing discrepancies, compare banks, and become the go-to expert on your team.
LESSON #3
Fed Funds Rate Explained
Why does the Fed funds rate matter to treasury teams? Bridget Meyer explains how the federal funds rate impacts corporate borrowing, liquidity management, and financial strategy. Learn why treasury teams monitor this key rate closely, how it influences decisions around debt and investments, and what actions companies can take to stay ahead in changing interest rate environments.
LESSON #4
Earnings Credits and EBITDA Explained
Why do earnings credits matter to EBITDA? Bridget Meyer explains how earnings credits work, how they help offset bank fees, and why they matter for EBITDA. Learn how optimizing your balances can improve pre-tax profitability, enhance your company’s financial performance, and make you more attractive to investors and lenders.
LESSON #5
Earnings Credits and EBITDA Explained
What is the difference between positive pay and fraud filters? Bridget Meyer explains how positive pay and fraud filters work, how they differ in terms of control and automation, and how each can help protect your accounts from unauthorized transactions. Learn when to use one or both, and how to strike the right balance between security and efficiency.
LESSON #6
RFP & RFI Explained
What is the difference between an RFP and an RFI? Bridget Meyer explains the key differences between a request for proposal and a request for information, and how each fits into the vendor selection process. Learn when to use an RFI to explore options, and how an RFP can help you make confident, data-driven decisions for your treasury and banking needs.
LESSON #7
CLS Explained
What is CLS in foreign exchange? Bridget Meyer explains how Continuous Linked Settlement (CLS) works to reduce settlement risk in FX transactions by ensuring both sides of a trade are settled simultaneously. Learn why CLS matters to treasury teams, how it protects against counterparty default, and where it fits into global finance operations.
LESSON #8
EDI Explained
What is EDI in treasury operations? Bridget Meyer breaks down Electronic Data Interchange, or EDI, and how it streamlines data exchange between organizations. Learn how EDI files like the EDI 823 help automate payment reconciliation, reduce manual work, and improve accuracy in treasury processes.
LESSON #9
TMS VS ERP
What is the difference between a TMS and an ERP? Bridget Meyer explains the key differences between a Treasury Management System (TMS) and an Enterprise Resource Planning system (ERP). Learn how each system supports different parts of your organization, and why treasury teams use TMS tools for managing cash, payments, and risk more efficiently.
LESSON #10
NOC Explained
What is a NOC in treasury? Bridget Meyer explains what a Notification of Change (NOC) is and why it matters in treasury operations. Learn how NOCs help maintain accurate payment data, reduce errors, and support smooth transaction processing when bank account details change.
LESSON #11
SFTP Explained
In this video, Bridget Meyer from Redbridge will dive into SFTP (Secure File Transfer Protocol), a method used to securely transfer financial files between systems. Understanding how SFTP works is essential for maintaining the security and integrity of sensitive financial data within treasury operations.
LESSON #12
EBPP Explained
Watch this video to learn about EBPP, or Electronic Bill Present and Pay programs. These biller direct, or payment gateway portals make receiving payments from your customers fast and efficient directly from a website or mobile device.
LESSON #13
E-Lockboxes Explained
eLockbox is a confusing term that is defined many different ways by different banks. Whether you know E-Lockbox as a bill pay aggregator or EBIP (Electronic Bill and Invoice Presentment service), what matters most is where the customer is going to make the payment. Watch this video to learn the ‘official’ definition of an electronic lockbox and how it works!
LESSON #14
Lockboxes Explained
Discover how Lockbox services simplify payment processing and accelerate cash flow! Bridget Meyer explains this essential treasury tool and its benefits for receivables management. Reduce float, overhead, and manual deposits by leveraging lockbox solutions offered by your bank.
LESSON #15
Virtual Cards Explained
Ever wondered how Virtual Cards can revolutionize your payment processes? Join Bridget Meyer as she explains their benefits, from enhanced security to streamlined expense management. Learn how this digital solution fits into modern treasury operations—watch now!
LESSON #16
Hybrid Accounts Explained
Hybrid Accounts combine the best of cash management tools, maximizing Earnings Allowance by applying an ECR rate to balances required to offset fees and the potential to earn interest on the rest. In this video, Bridget Meyer explores how businesses can use these accounts to enhance cash flow management and profitability.
LESSON #17
Yield Explained
Understand the concept of Yield and its role in treasury management. Join Bridget Meyer as she breaks down how treasury teams should focus on the interest income, or yield, earned on cash balances and investments to compare returns and determine the best strategy.
LESSON #18
Positive Pay Explained
Watch this video to learn how to leverage positive pay and payee positive pay to reduce check fraud. Stop fraud in its tracks!
LESSON #19
ACH Explained
Watch this video to get an overview of how ACH payments work and why companies use this payment type to issue payroll or send payments to vendors.
LESSON #20
AFP Codes Explained
Simplify your bank fee analysis with AFP Service Codes! Bridget Meyer explains how these standardized codes provide clarity, enable benchmarking, and empower better decision-making for treasury teams. Learn how AFP Codes streamline bank fee expense tracking and can be used to find cost savings.