Podcasts about treasury operations

Pushpendra Mehta and Paul Galloway discuss how a process mindset helps treasury deliver strategic value and improve efficiency across the organization. You can access the ebook Leading Practices in Treasury or its audiobook version here: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=ST362 Alternatively, you can watch the video version of the ebook here: https://www.youtube.com/watch?v=XJotnXwxIvw

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

In this episode, Craig Jeffery and Paul Galloway from Strategic Treasurer 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.

We would love to hear from you! Text "BBMFAM" to (312) 300-1300. Episode 111:Guest Name:  Sanja Noble Guest Business:  Premier72EPISODE SUMMARY In this episode of Black Businesses Matter Podcast, we sit down with Sanja E. Noble, Director of Treasury Operations, where she manages multi-billion-dollar budgets annually. Sanja is also the founder of Premier72, a firm dedicated to helping Baby Boomer business owners with succession planning and exit strategies, and the CEO of Silver Crown Credit Repair, where she empowers individuals to rebuild credit and achieve financial freedom. With an MBA, a Master's in Project Management, and recognition as a Goldman Sachs 10K Small Business alum, Sanja's career is rooted in excellence, strategy, and service.Sanja opens up about her early years, describing herself as a quiet observer who was simply waiting for the right time to bloom. A natural competitor with a love for math and learning, her childhood passions laid the groundwork for her success in the male-dominated field of finance.She also reflects on the importance of exit planning for business owners, emphasizing the need to ensure profitability and long-term sustainability. Sanja shares a pivotal moment with her first client that taught her the value of explaining complex business ideas in simple, relatable terms.If you're a business owner thinking about your next chapter or someone who values financial empowerment, this is the episode for you!  IN THIS EPISODE, I TALK ABOUT…What was Sanja  like as a child? Prioritizing your finances Importance of the exit strategies Importance of partnership in building your businessThe process of purchasing a business BBM Brag Moment   What brings them joy? Why do black business matter? Stream and download the Black Businesses Matter Podcast NOW for FREE on Apple Podcast, Google, Stitcher, Pandora, and Spotify!Connect with them Connect with them on their website: https://www.Premier72.comConnect with them on LinkedIn:https://www.linkedin.com/in/sanjaenoble/lSupport the showTo connect further with me:Visit my website: Thel3agency.comConnect with me on Facebook: www.facebook.com/thel3agencyFollow me on Instagram: https://www.instagram.com/larvettaspeaks/Connect with me on Linkedin: www.linkedin.com/company/thel3agencyBe sure to follow our podcast on Instagram. I can't wait to see you join us and take the pledge of #blackbusinessesmatter

In this episode, Craig Jeffery shares insights from his experience with driverless cars and connects it to the use of AI/ML in treasury. He highlights three key essentials for implementing AI/ML tools in financial decision-making. How can these new technologies boost efficiency, accuracy, and decision-making in treasury operations, and why is it crucial to understand and guide these tools? Listen in to learn more.

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. ——————– 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 

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.  

In this episode of Corporate Treasury 101, we explore how treasurers navigate extreme crises. From cyberattacks and corporate fraud to the impact of COVID-19, Matt Cornwall shares firsthand lessons in crisis management, leadership, and the evolving role of treasury operations.Matt Cornwall is a seasoned finance professional with over 25+ years of experience, transitioning from Chartered Accountant to Treasurer just before the global financial crisis. He has held key treasury roles at companies like Virgin Atlantic and Travelex, where he managed through a cyberattack, financial fraud, and the pandemic. Matt is now Head of Treasury Operations for EMEA at Chubb, the world's largest property and casualty insurer.Expect to LearnThe Unexpected Path to Treasury: How Matt transitioned from accounting to treasury, and why he never looked back.Surviving a Cyberattack: The inside story of the Travelex ransomware attack and how Matt's team managed operations with no systems.Crisis Leadership: Strategies for leading a team through uncertainty, from cyberattacks to global pandemics.Treasury and Technology: How modern treasury operations rely on technology, and what happens when it all fails.Lessons in Resilience: What Matt learned about communication, leadership, and adaptability during the toughest period of his career.Episode Breakdown with Timestamps[00:00:00] - Introduction & Treasury Career Trends[00:00:57] - Meet Matt Cornwall: From Accounting to Treasury[00:03:45] - The Role of Qualifications in Treasury[00:05:37] - The Travelex Cyberattack: A Real-Life Crisis[00:10:46] - Managing Treasury Without Systems[00:14:13] - Unexpected Challenges Beyond the Cyberattack[00:27:08] - Financial Fraud at the Parent Company[00:30:52] - The COVID-19 Impact on Treasury Operations[00:39:09] - Leadership in Crisis: Communication & Trust[00:47:40] - Life After Travelex: Matt's Current Role at Chubb[00:49:32] - Closing Thoughts & How to Connect with MattFollow Matt Cornwall on Socials: Linkedin: https://www.linkedin.com/in/matt-cornwall-6447521/ Website: https://www.chubb.com/us-en/ Follow Corporate Treasury 101:Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume:Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ ----------------------------------------------------------------------------------Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

In this episode of the Treasury Update Podcast, Jonathan sits down with Paul Galloway to talk about the role of assessments in treasury and finance. Paul covers the importance of evaluating your systems, people, and processes and discusses how to use the results to make better decisions. If you have more questions or need guidance on assessments, feel free to contact us. 0:00 intro 0:18 Types of assessments 12:05 Importance of assessments 17:29 Best times to implement 21:44 Practical implementation 26:19 Key action items 28:57 Have questions?

Craig Jeffery discusses recent BOI reporting delays, US Treasury clearing deadlines, and the postponed migration to ISO 20022. The conversation highlights key timelines and their implications for treasury operations. Listen in to learn more. Download the ebook here.

Are You Getting Paid Enough? - Take Part in Our Global Treasury Survey to Find Out! Discover where you stand with our confidential Global Treasury Salary Survey. It takes 30 seconds to join! With updates every six months in January & July - we share the insights from over 1,200 treasury professionals worldwide, you'll gain access to the most accurate and up-to-date salary data in the industry.--------In this episode of The Treasury Career Corner, we sit down with Tim Husnik, Senior Treasury Director at Medtronic, to explore his fascinating career journey and the cutting-edge transformations he's brought to treasury operations. Tim Husnik is the Senior Treasury Director at Medtronic, where he leads initiatives in FX risk management, treasury automation, and team innovation. With over 12 years at Medtronic, Tim has been instrumental in driving treasury excellence at this global healthcare technology leader.Discover how Tim transitioned from a creative arts background to a thriving treasury career, leading transformative innovations at Medtronic. Learn about the evolution of their treasury operations, the role of AI in modern workflows, and the importance of leadership in driving resilience and innovation. Plus, explore key trends like automation and data science shaping the future of treasury.Key Takeaways: The importance of leveraging technology and automation in treasury processes.The benefits of using AI tools like GPT to enhance productivity and generate insights.The value of creativity and problem-solving skills in treasury roles.The need for continuous learning and exploration of new technologies in treasury.The impact of AI and innovation on the future of treasury and the opportunities it presents.You can connect with Tim Husnik on LinkedIn. Are you interested in pursuing a career within Treasury?Whether you've recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move!If you're enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here!To subscribe to the Treasury Career Corner podcast via:Apple

TMI's Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company's transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and implementing a cross-border cash pool centralised in Singapore. Learn why BNP Paribas emerged as their partner of choice for the project, as well as how aligning cash management globally delivered significant benefits.

In this episode of the Treasury Career Corner podcast, host Mike Richards is joined by self-professed Treasury Nerd, Trish Fisher, Treasurer at Wafra, a New York-based alternative investment management firm. As a multi-award-winning payments technologist and TMANY Board Member with nearly 20 years of experience in treasury operations, Trish joins the show to share her unconventional journey into treasury and her passion for treasury technology.Trish is currently the Treasurer at Wafra, a role she has held since June 2023. Before this, she was at WeWork, where she progressed from Director of Treasury Operations to Assistant Treasurer over four years.She spent over eight years at Tishman Speyer, where she served as Director of Treasury, managing global payments operations and audits, and developing operational best practices. Earlier, she held roles at Rockwood Specialties, Hess Corporation, and Hovnanian Enterprises, Inc., gaining extensive experience in cash management and SOX compliance.With her expertise in treasury and her love for technology, Trish brings a unique perspective to the podcast.Trish discusses how she stumbled upon treasury during her undergraduate years and fell in love with the combination of budgeting, organizing, and problem-solving. She shares her experiences at Tishman Speyer, where she grew both professionally and personally, and her transition to WeWork. Trish also highlights the importance of technology in treasury and the evolving role of treasury professionals in managing security and data protection.Key Takeaways:The importance of keeping things simple and avoiding unnecessary complexity in treasury operations.The need to respond rather than react in high-pressure situations, maintaining composure and making thoughtful decisions.The power of effective communication and the value of picking up the phone instead of relying solely on email.The role of treasury professionals as translators, bridging the gap between different functional areas within an organization.The significance of being well-rounded in treasury, understanding various aspects of finance and technology.You can connect with Trish Fisher on LinkedIn. Connect to TMANY Group, Treasury Management Association of New York on LinkedIn.Are you interested in pursuing a career within Treasury?Whether you've recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move!If you're enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here!To subscribe to the Treasury Career Corner podcast via:Apple

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Treasury Regionalisation Best PracticesKatarzyna Stefanska-Balos, a seasoned finance expert specializing in global cash management and FX operations, plays a key role in Treasury Operations at Colgate Palmolive's European Treasury Center.Colgate-Palmolive, a global leader in consumer products, is shaping a healthier future for people, pets, and the planet with innovative, sustainable solutions that enrich lives and strengthen communities.In this episode, we discuss Treasury regionalization insights from Colgate-Palmolive.Coordinating front office and back office operations.Centralizing key treasury functions like FX management.Enhancing efficiency through regionalized treasury models.Key advice for treasurers on regionalization strategies.Whilst at AFP,We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.With all that being said, please welcome, Katarzyna Stefanska-Balos.Links & References:Katarzyna Stefanska-Balos on LinkedIn: Click Here Colgate-Palmolive Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/ If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com ----------------------------------------------------------------------------------Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's pagehttps://lnkd.in/dFKQiveh

This month we take a deep dive into treasury operations and the advantages of Clearstream's unique marriage broking service within triparty repo. We discuss how Clearstream matches sell-side and buy-side market participants with new market opportunities, plus bilateral and triparty repo, foreign exchange (FX) swaps, cleared and uncleared services to manage cash across multiple jurisdictions. Join our hosts, Andrew Keith Walker and Christian Rossler, with Defi Kimenga, Head of Trading at Clearstream Treasury (Luxembourg) and Marc Poinsignon (Business Development, Marriage Broking) to discuss services that enable market participants to scale rapidly, reduce costs and be more agile in the money markets.

In this episode, Craig Jeffery and Paul Galloway discuss the critical but often overlooked issue of counterparty risk in treasury operations. They explore common risk scenarios, why they matter, and how companies manage–or neglect–this risk. Listen in to learn more.

In this episode of Where Public Finance Works, we explore the remarkable career of Denise Laussade, a distinguished leader in university treasury operations with roles at both Purdue University and Virginia Commonwealth University (VCU).  Join host Tyler Traudt as he uncovers the deep-seated love for dance and music that has been a guiding force in Denise's life. These artistic passions have seamlessly intertwined with her career in finance, providing a unique perspective. Denise's professional journey spans different industries, from futures trading in oil, gold, and silver at Texaco to handling a Chapter 11 bankruptcy in the retail and manufacturing sectors. During her 13 years at Purdue University, Denise served as Director of Treasury Operations, where she oversaw cash management, investment partnerships, and debt issuance. Her tenure there deepened her expertise in municipal debt and compliance, while she played a vital role in maintaining the University's financial health by freezing tuition rates and optimizing financial strategies. Denise's journey then led her to VCU, where she embraced the role of Treasurer. She shares insights into the unique challenges of managing finances in a smaller, more constrained environment, including the innovative establishment of a quasi-endowment to strengthen VCU's financial stability. Throughout the episode, Denise highlights the importance of innovation, imagination, and adaptability in the world of finance.   Featured Guest Denise Laussade is a finance professional with a distinguished career in higher education treasury operations. Her most recent role was as Treasurer at Virginia Commonwealth University, where she was responsible for managing debt, investments, cash, and collections for a university serving over 30,000 students. Her tenure at VCU was marked by her strategic approach to financial management, which included the innovative use of quasi-endowments to bolster VCU's financial stability. Prior to VCU, Denise spent nearly 15 years at Purdue University, where she served as the Senior Director of Treasury Operations. At Purdue, she oversaw a broad spectrum of treasury functions, including daily cash management, banking relationships, and credit card services. In addition to her roles in higher education, Denise has held leadership positions at Darden Restaurants and Dan River Inc., where she honed her skills in corporate finance and strategic planning. Her diverse background and commitment to continuous improvement have made her a respected leader and mentor in the finance community.   Episode Resources: Debt Service Calculator for Tax-Exempt Bonds Strategies for Financing New Municipal Capital Projects Bank Fee Management: Challenges & Insights for Treasury Teams  

"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partners page www.corporate-treasury-101.com/partners-page"Welcome to the Corporate Treasury 101 podcast!In today's epis ode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte.Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporate treasury.Deloitte offers treasury advisory services with more than 600 practitioners globally and over 250 in EMEA covering treasury transformation & M&A, treasury technology incl. SAP treasury as well as strategy and managed servicesIn the episode of today, expect to learn:What is M&A and how does it impact companies? What are the critical success factors for Treasury departments during the transitions?What are the primary responsibilities of Treasurers when they have to prepare for a carve-out? Insights into optimizing banking structures and relationships after an M&A?What about banking relationships?And… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Harald Fritsch: Click Here.Links & References:Harald Fritsche on LinkedIn: Click Here.Deloitte Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

In today's podcast, Dustin Senger, Treasurer of Knife River, shares the challenges and impacts of corporate spinoffs on treasury operations. Learn about Knife River's journey to creating more value for shareholders through a spinoff, as well as how they have handled the separation of systems from the former parent company. The conversation also covers staffing, financing, and setting up new banking structures. Listen in to learn more. 

In today's episode of the 2024 Outlook Series, host Craig Jeffery is joined by Todd Yoder, EVP and CFO at S&B USA, to discuss treasury's value-add opportunities and what CFOs want. Starting from an accounting background and progressing to his current CFO role, Todd Yoder shares insights he's learned along the way about effective communication as a key value driver, as well as other ways treasurers can bring additional value to their organizations. The 2024 Outlook Series features interviews with treasury experts about their expectations, projections, and insights for the year ahead. Find more 2024 Outlook Series episodes here.

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte.Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporate treasury.Deloitte offers treasury advisory services with more than 600 practitioners globally and over 250 in EMEA covering treasury transformation & M&A, treasury technology incl. SAP treasury as well as strategy and managed servicesIn the episode of today, expect to learn:What is M&A and how does it impact companies? What are the critical success factors for Treasury departments during the transitions?What are the primary responsibilities of Treasurers when they have to prepare for a carve-out? Insights into optimizing banking structures and relationships after an M&A?What about banking relationships?And… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Harald Fritsch: Click Here.Links & References:Harald Fritsche on LinkedIn: Click Here.Deloitte Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Noah Herman, where we discuss Transforming Treasury operations with Digital AssetsIn the episode of today, expect to learn:What Treasury operations can typically be supported, if not fully powered by digital assets?How can companies diversify their treasury operations using Bitcoin and other digital assets?What challenges would cryptocurrencies create?A real-life example of a company successfully diversifying its operations using Fortris's platform.And… much more!Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Noah Herman: Click hereSponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesNoah on LinkedIn: Click Here.Fortris Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

In this extra special episode of the Treasury Career Corner podcast recorded LIVE in London at our November event, host Mike Richards had the pleasure of interviewing not one, not two but THREE treasury professionals including:Winny Li – Group Treasurer at PPDDeepali Chawla – Treasurer at Moody's CorporationMatt Cornwall – EMEA Head of Treasury Operations at ChubbThe episode features discussions on building a successful career in treasury, the role of education and qualifications, and the challenges faced by treasury professionals. The guests also share their experiences with hybrid working and the importance of networking and staying updated with technology and industry trends.For more information on the Treasury Career Corner LIVE event please visit this linkOn the episode we discussed…Insights into the career journeys of treasury professionalsTips for building a successful career in treasuryDiscussions on the role of education and qualifications in treasuryInsights on the challenges faced by treasury professionalsPerspectives on hybrid working and the importance of networking and staying updated with technologyIf you'd like to get in touch with Winny, you can connect with her via her LinkedIn ProfileIf you'd like to get in touch with Deepali, you can connect with her via her LinkedIn ProfileIf you'd like to get in touch with Matt, you can connect with him via his LinkedIn ProfileAre you interested in pursuing a career within Treasury?Whether you've recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move!If you're enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here!To subscribe to the Treasury Career Corner podcast via: Apple

Daniel Yubi, CEO of Payable, headquartered in London, spoke to Rudolf Falat, founder of the Voice of FinTech podcast, about improving Treasury operations through their software. Here is what they talked about:  Daniel's backstory - how he got to do what he does today What problem is Payable solving, and why is it worth solving? What is their solution and their unique selling point What's their technology angle Who are Payable's key clients What is the role of the finance team in scaling FinTechs? What is the CFO stack, and what is the FinTech market opportunity? What's Daniel's advice on how to build and develop FinTech propositions the market wants and needs? What are the milestones Daniel wants to achieve next What's your favorite business book? The Hard Thing About Hard Things: Building a Business When There Are No Easy Answers and Marcus Aurelius works What's the best way to reach out: Daniel Yubi on LinkedIn

 On the latest episode of Actualizing Success, Actualize Consulting's Managing Director Irv Goldfinger, Senior Manager Brian Stitt, and Senior Manager Tyler Sciortino discuss how technology is revolutionizing treasury management and reshaping the financial landscape for businesses. They explore how software innovations like SaaS, APIs, and AI are centralizing and automating corporate treasury, enhancing control, accuracy, transparency, and providing a real-time snapshot of a company's financial health.  Listen to learn more about:   Building a compelling business case for technology adoption Gaining leadership buy-in for impactful technology projects Transitioning away from Excel and manual processes Conducting a thorough current and future state analysis Optimizing technology for upcoming industry transitions Testing, cross-training, and post-implementation maintenance  About Brian Stitt:  Brian is a Senior Manager at Actualize Consulting with a wide and diverse range of corporate finance experience. He specializes in Business Process and Analysis, Capital Markets, Debt Compliance, Financial Planning and Analysis, Financial Risk and Liquidity, Forecasting, Foreign Exchange Trading, Strategic Planning and System Implementation. Brian earned a Bachelor of Science in Finance from Virginia Tech.  Email: bstitt@actualizeconsulting.com    About Tyler Sciortino:  Tyler is a Senior Manager in the Treasury & Capital Markets practice at Actualize Consulting. He has a wide range of valuable skills and qualities, including expertise in analyzing financial research, team building, motivational leadership, critical and analytical writing abilities, a passion for business, and a strong drive to achieve success. His specializations include risk management, reporting, business requirements, and project management. Tyler holds a B.S. in Finance from the University of Illinois at Chicago.   Email: tsciortino@actualizeconsulting.com  About Irv Goldfinger: Irv is a Managing Director in the Capital Markets and Treasury practice at Actualize Consulting with 40 years of experience. Irv has extensive experience across all fixed income, structured products and derivative instruments and prime brokerage, investment banking, multinational corporates, and hedge funds. He specializes in managing fit gap analysis, software development, vendor software evaluation, implementation of third-party software, regulatory compliance, systems architecture review, business process engineering, interface development, application performance tuning, and risk management. Irv holds a B.S. degree in Computer Science and Mathematics from Brooklyn College. Email: igoldfinger@actualizeconsulting.com   Thanks for listening to this episode of the Actualizing Success Podcast! We hope you enjoyed the discussion and come back for more. In the meantime, don't forget to rate this episode and leave a review to let us know how you like it.      More Info:   Website: www.actualizeconsulting.com   If you have any questions or comments, we'd love to hear from you. You can contact us at podcast@actualizeconsulting.com.  

Join us for a quick coffee break as we discuss data extraction in treasury operations. In this episode, we'll explore how AI is reshaping the process, tackle common challenges, highlight AI-driven innovations, share success stories, and address trust and reliability concerns.

To be successful in treasury, it's important to remember that relationships matter. Not just internally but externally and by cultivating those relationships it will help you become a better person.That advice comes from this week's guest on The Treasury Career Corner, Tim Muindi, Treasurer at ServiceNow. Tim shares his route into treasury, the career moves he has made along the way and his advice for others looking to network and forge strong relationships.As Treasurer at ServiceNow Tim is responsible for many areas including Capital Markets, Treasury Operations, Currency Risk Management, Investments, and Insurance. Tim was also the key architect of ServiceNow's $100M Racial Equity Fund launched in February 2021 with the objective of building equitable opportunities within Black communities by facilitating sustainable wealth creation through homeownership, affordable housing, entrepreneurship, and neighbourhood revitalization.Prior to joining ServiceNow, Tim held several Treasury roles in various industries including social media, software, internet infrastructure, smart grid technology, data storage devices, and transportation. Tim earned a B.A. in International Business from Whitworth University in Washington and an MBA from Willamette University in Oregon.On the podcast we discussed… Tim's journey from finance into the world of treasury His previous career moves and responsibilitiesHis role at EY travelling and leading projects globally to provide corporate treasury guidance Witnessing a financial crisis and the value of strong relationshipsEstablishing a treasury function from scratch and IPO preparation Building LinkedIn's Treasury infrastructure for growth and expansionHis involvement in the Diversity Advisory Council and their efforts towards workforce diversityNetworking and relationship-building tips The importance of patience when waiting for opportunitiesYou can connect with Tim Muindi on LinkedIn. Are you interested in pursuing a career within Treasury?Whether you've recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move!If you're enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here!Subscribe to the Treasury Career Corner podcast newsletter to receive a link to every week's episode as soon as it's published via click here!

Have you been staying up to date on how artificial intelligence is transforming the landscape of treasury operations? Join us in today's discussion as we explore AI's current and future impacts with Royston DaCosta, Assistant Treasurer of Ferguson PLC, and gain insights into technology's evolving role in shaping the finance world. Speakers: Royston DaCosta, Ferguson PLC Craig Jeffery, Strategic Treasurer

In this episode, Craig Jeffery shares how generative AI can enhance data analysis and decision-making in treasury operations. Is using generative AI considered "cheating"? Is it safe? Can generative AI really help you make accurate decisions? Listen in to learn more.

Innovation and technology have led to an explosion of new payments networks and infrastructure. Listen to use cases and considerations for using Real-Time Payments (RTP) and how it can be a strategic differentiator for companies across the globe.   Host Oliver Northern, International Payments, Product Manager, Bank of America   Co-hosts Miyoshi Lee, Head of U.S. Real-Time Payments, Bank of America David Koo, Global Platform Lead, Bank of America Matt Cornwall, Head of Treasury Operations in EMEA, Chubb   MAP 5858644 / 8-4-24

In this episode, we explore augmented intelligence with Craig Jeffery from Strategic Treasurer. Discover how a collaborative human-AI approach can optimize your treasury operations in this increasingly digital age. 

APIs are yet another example of treasury automation fast moving into the mainstream.  Learn how MarVista Entertainment used APIs to seamlessly connect their transaction data to their ERP system and improve operational efficiency.   Host  Rene Schuurman, CashPro Product Manager, Bank of America   Co-hosts Jordan Newell, Assistant Controller, MarVista Entertainment Sam Halabi, Staff Accountant Treasury and Accounts Receivables, MarVista Entertainment MAP 5268700 / 11-28-23

APIs give companies the ability to connect to their banks and access data through their ERP and Treasury Management systems. Gerard Tuinenburg from Unilever and Nicolas Christiaen from TIS talks about how they used APIs to improve liquidity management and access to banking information for faster reconciliation.   Host Paul Furminger, Managing Director, Treasury Sales Officer, Global Transaction Services, Bank of America  Co-hosts  Matthew Davies, Head of EMEA , Global Transaction Services , Bank of America  Gerard Tuinenburg, Director of Treasury Operations, Unilever  Nicolas Christiaen, Chief Commercial Officer, Treasury Intelligence Solutions   MAP 5011644 / 10-13-23

In this episode, Actualize Consulting's Managing Director Priscila Nagalli, and Senior Manager Sandra Shen discuss Bank Relationship Management–the importance of relationships, communication, technology, and KPIs in achieving Treasury goals. They share their decades of experience as practitioners, consultants, and bankers serving corporate clients.  Listen to learn:-          How to establish effective bank relationships-          The role of global banking partnerships-          Post pandemic consequences (M & A, turnover)-          How to streamline Treasury Operations with KPIs About Priscila NagalliPriscila is a Managing Director at Actualize Consulting with over 20 years of international cash, payment, investments, compliance, liquidity, currency, and risk management experience combined with a background working with structured funding scenarios on both emerging and developed markets.  She is an Economist, CFA, and CTP Charter holder with a proven record of problem solving and streamlining processes by thinking strategically and analyzing detailed issues to arrive at clear, simple and actionable solutions.  Priscila is fluent in English, Portuguese and Spanish.-          Email: pnagalli@actualizeconsulting.com About Sandra ShenSandra is a Senior Manager at Actualize Consulting in the Capital Markets & Treasury practice and has over 20 years of global Treasury experience with an emphasis on business transformation, merger acquisition/integration and spinoff dissection. She specializes in global cash management, business process improvement, and change management. Sandra has extensive experience working with Fortune 500 global multinational firms and is fluent in English, Mandarin and Spanish.  -          Email: sshen@actualizeconsulting.com  Thanks for listening to this episode of the Actualizing Success Podcast! We hope you enjoyed the discussion and come back for more. In the meantime, don't forget to rate this episode and leave a review to let us know how you like it. If you have any questions about Bank Relationship Management or Treasury Management Systems and how they can help your organization, please contact Priscila.

Our previous episode on treasury roles covered the differences between the strategic and operational roles. Today, we will continue the discussion by looking at mastering the operations side. Your daily operational responsibilities are the financial backbone of your business. Craig Jeffery and Paul Galloway discuss the most common operational roles and activities, what mindset to have to succeed in these roles, and what you need to know to maintain efficiency.

APIs are transforming treasury by providing a frictionless technology experience to automate manual processes and deliver real-time visibility.  Our experts will discuss how APIs and real-time payments can help companies optimize operational efficiency.

Working one job within treasury can be tough enough. But making an effort to take on extra responsibilities can help you build a fulfilling career. One person who can attest to that is Timothy Hesler, Assistant Treasurer, Global Banking, Cash Management and Treasury Operations at New York University, who joins episode 213 of The Treasury Career Corner. In this episode, Timothy discusses his career to date, explaining where and why he has taken risks and details why he made the move into consultancy. Timothy also highlights the benefits of networking, volunteering, and how pushing yourself to work harder can be genuinely rewarding. Timothy is also the current and former President and Chair of the Executive Committee for the Pinnacle Consortium of Higher Education, a reciprocal risk retention captive insurance company in Burlington, VT. Previously, Timothy was a Senior Expert in the Corporate Finance Strategy practice at McKinsey and Company, focusing on corporate treasury and financial risk before affiliating as a Senior Advisor to the firm in the past eight years. At McKinsey, Timothy worked with corporate clients in the US and abroad on a variety of treasury engagements, including overall treasury organisation design and transformation, cash management and cash flow forecasting. Prior to McKinsey, Timothy has substantial experience of over 12 years, leading finance transformation and corporate treasury advisory engagements across numerous industries for multinational clients as Director of Treasury and Risk for PricewaterhouseCoopers. Prior to his time in professional services, he also worked in the corporate treasury department for Novartis, leading a variety of functions in treasury and corporate finance and as Manager of Banking, Cash Management/Revenue Accounting for Pizza Hut under the PepsiCo umbrella. A frequent speaker at conferences and podcasts, and an author of several articles, Timothy is a Certified Treasury Professional (CTP) and holds a B.S. in Electrical Engineering from Union College and an M.B.A. in Finance from Columbia University. He was recently Chair of the AFP's Body of Knowledge Committee, on the Advisory Board for TMI USA magazine and a long-time member of the Program Committee for the Treasury Institute for Higher Education. Timothy is a current Board member and the former President of the Treasury Management Association of New York (TMANY) for five years. On the podcast we discussed… Timothy's first steps into treasury His move into consulting How volunteering boosted his credentials Navigating a financial crisis Taking multiple positions to push yourself The benefits of being on a panel You can connect with Timothy on https://www.linkedin.com/in/timothy-t-hesler-ctp-3882659/ (LinkedIn.) Are you interested in pursuing a career within Treasury? Whether you've recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. https://treasuryrecruitment.com/jobs (Find out more here). Or, send us your CV and let us help you in your next career move! If you're enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts https://podcasts.apple.com/gb/podcast/the-treasury-career-corner/id1436647162#see-all/reviews (click here)!

Transitioning through roles is a vital part of building a successful treasury career. But as it is with most things, there's a right and wrong way to do it. To share her journey from staff accountant to the Director of Treasury for Victoria's Secret & Co., Summa Simmons joins this episode of Treasury Career Corner. In her present role, Summa Simmons is entrusted with accurately and efficiently funding the company's operational and strategic initiatives in accordance with business and industry standards. Some of her previous roles include Assistant Treasurer for Cardinal Health Inc., NiSource Inc, Director of Treasury Operations for GE Capital, and other leadership roles within Morgan Stanley's controllership organisation. Victoria's Secret & Co. (VS&Co), through Victoria's Secret and Victoria's Secret PINK, is one of the most recognisable retailers in the world with unparalleled brand awareness. Their brands are in 72 countries, and they have almost 1,400 store locations globally and nearly 80 million followers on Instagram alone. They have a highly talented, global team of more than 30,000 associates in their stores, distribution centres, and home offices and foster an inclusive culture where everyone can bring their whole selves to work. On the podcast we discussed… How Summa got started in finance Her transition from the corporate world to financial services How Summa adjusted to corporate life in terms of scale The importance of understanding the “why” behind your role Why it's important to build relationships within treasury teams How Summa handled an organisational and cultural shift Why it's beneficial to join employee resource groups The importance of marrying your soft skills with your passion You can connect with Summa on https://www.linkedin.com/in/summasimmons/ (LinkedIn). Are you interested in pursuing a career within Treasury? Whether you've recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. https://treasuryrecruitment.com/jobs (Find out more here). Or, send us your CV and let us help you in your next career move! If you're enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts https://podcasts.apple.com/gb/podcast/the-treasury-career-corner/id1436647162#see-all/reviews (click here)!

On this episode of the 2022 Outlook series, Host Craig Jeffery joins Christina Easton, Director of Treasury Operations at Microsoft, to explore the global outlook on technology and operations. This dynamic discussion covers a wide range of topics including achieving leadership with global cash management, trade finance activities, the modernization of technology, and more. Listen in to this lively conversation about their expectations and insights for the year ahead.

Of all the tools and skills you need under your belt for a career in treasury, networking might be the most important. Networking can help you learn and grow in your field, find new opportunities, solve problems, and also improve open communication across teams. Alan Goldblatt, Vice President, Treasurer Farmer Mac, joined this episode of The Treasury Career Corner podcast to talk more about it. Since August 2020, Alan has led the debt capital markets team covering areas of debt funding, liquidity investments, and asset/liability management. Prior to joining Farmer Mac, Alan served as VP of Finance and Treasurer at Blackboard Inc., a leading global education technology firm. While at Blackboard, Alan held leadership roles in Capital Markets, Investor Relations, Payments Processing, Treasury Operations, and Mergers & Acquisitions. In addition, Alan served as Assistant Treasurer at TerraForm Power and Senior Policy Advisor for Capital Markets at the U.S. Department of the Treasury, with a focus on housing finance reform. He also served as VP of Finance at Fannie Mae, Treasurer at American Management Systems (now CGI Corp), and Financial Risk Manager at Mobil Oil (now ExxonMobil). Alan is a licensed CPA and received a Bachelor of Science degree in Chemical Engineering from Lehigh University and an MBA from the Darden School at the University of Virginia. The Federal Agricultural Mortgage Corporation (Farmer Mac) is a stockholder-owned, government-sponsored enterprise or "GSE" created by Congress to improve the availability of long-term credit for America's farmers, ranchers, rural homeowners, businesses, and communities. Farmer Mac accomplishes this public policy mission by providing a secondary market for qualified agricultural mortgage loans, rural housing mortgage loans, rural utilities loans, and the guaranteed portions of agricultural and rural development loans guaranteed by the U.S. Department of Agriculture. On the podcast we discussed… Alan's background in finance and treasury The differences between working at private firms and government entities How treasurers help a wider business' needs Why treasurers need to be proactive and prepared for the future Why networking is one of the most important parts of a treasury career How open dialogue across teams can help problem-solving You can connect with Alan Goldblatt on https://www.linkedin.com/in/alanpgoldblatt/ (LinkedIn). Are you interested in pursuing a career within Treasury? Whether you've recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. https://treasuryrecruitment.com/jobs (Find out more here). Or, send us your CV and let us help you in your next career move! If you're enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts https://podcasts.apple.com/gb/podcast/the-treasury-career-corner/id1436647162#see-all/reviews (click here)!

During this episode, TMI Editor, Eleanor Hill, speaks with Peter Claus-Landi, Executive, Treasury Operations & Industry Initiatives at GE and Jared Smith, Managing Director, Global Head – Corporates, Global Liquidity and Cash Management at HSBC to cover how key API-centric developments are changing the treasury landscape.With APIs significantly altering the way that corporates connect with their banks, Peter and Jared provide a candid perspective of the benefits – including a detailed overview of GE's API plans – and consider which factors may help to facilitate greater adoption.For more information on this topic, click here. Hosted on Acast. See acast.com/privacy for more information.

It’s not often you find someone in Treasury with a passion for systems and a talent for people management. But this is exactly the breadth of experience my latest guest has acquired during his career in Treasury. Janko Hahn, Head of Treasury Operations at Autoneum Management AG, joins me on this week’s episode of the Treasury Career Corner. After completing his studies of Economics at the University of Augsburg, Germany in 2005, Janko held a variety of Treasury roles. In 2010, he was hired as Treasury Manager for Rieter Management AG. He then transitioned to the newly founded Autoneum Group Treasury Department when the Reiter Automotive Division separated and was listed independently on the Swiss Stock Exchange in May 2011. Today, Janko is the Head of Treasury Operations at Autoneum Management AG in Winterthur, Switzerland. Autoneum Management is a global leader in acoustic and thermal insulation products for the automotive industry. It develops and produces multifunctional, lightweight components and systems for interior floor and engine bay as well as the underbody of cars. Customers include almost all automobile manufacturers in Europe, North and South America, Asia, and Africa. It’s a large multi-national organization that operates 55 production facilities and employs almost 13,000 people worldwide. On the podcast we discussed… What some limitations and benefits are of working for a US-based satellite office How Janko’s experience during a company split taught him the importance of the Treasury Management System (TMS) Tips on how to select a new TMS system Why team dynamics and continuing education are invaluable to a Treasury department Why seeking process improvements benefits the team and the business Janko’s vision for the future of Treasury and leveraging technology to automate processes If you would like to connect with Janko, you can find him on https://www.linkedin.com/in/janko-hahn-50708211/ (LinkedIn). Are you interested in pursuing a career within Treasury? Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. http://www.treasuryrecruitment.com/jobs (Find out more here). Or, send us your CV and let us help you in your next career move! If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts https://podcasts.apple.com/gb/podcast/the-treasury-career-corner/id1436647162#see-all/reviews (click here)!

The Buzz: “Treasury is still a very young and new function. In sociology, we would speak of generation X…New regulations, new technologies, an interconnection and correlation between markets, economies and continents – will force the treasury function to evolve.” [linkedin.com] The economic downturn caused by COVID-19 has forced treasurers to re-evaluate their cash management and working capital strategies. While trying to keep up with the crisis, they are also looking to strengthen their operations to wither away future crises. There are a few key areas of focus that will become foundation for the future of treasury – accelerated digitalization, efficient management of working capital, and process automation and control. We’ll ask Haresh Chhaya at SAP and Erik Smolders and Abhinav Sethi at Deloitte to discuss these focus areas and the possibilities for corporate treasuries as they embark on their re-envisioned journeys on Rethinking Your Treasury Operations in Uncertain Times.

On this episode of the Stories from the Front series, Host Craig Jeffery joins Timothy Hesler, Assistant Treasurer of the Global Banking, Cash Management and Treasury Operations group at New York University, to discuss the adaptation of higher education amid the COVID-19 pandemic. Topics of discussion center around transitioning to the work-from-home environment and its impact on treasury and performance, responding to cyber fraud escalations, navigating technology challenges, and more. Listen in and learn how to adapt and seize opportunities during crisis situations.

Doug Knebel, the Director of Treasury Operations at AVX Corporation, joins me on this episode of the Treasury Career Corner podcast. AVX Corporation is an American manufacturer of electronic components headquartered in Fountain Inn, South Carolina. As a leading international manufacturer and supplier of a broad range of innovative sensor, control, and interconnect solutions, AVX serves a massive range of industries including automotive, industrial, medical, military, consumer electronics, communications, and transportation markets and has done for nearly 50 years. As the Director of Treasury Operations, Doug’s main responsibilities include leading the Treasury function from the Corporate Headquarters, managing cash and investments for the entire global operation, ensuring liquidity for all legal entities in 21 countries, overseeing foreign currency hedge program for all sites, and so much more. Prior to joining AVX, Doug worked for companies in a variety of industries such as telecom, wholesale/distribution, and chemical manufacturing. He has over 18 years of experience in Finance/Accounting, the last 12 of which have been spent in Treasury. On the podcast we discussed… Why Doug decided to pursue treasury The value of finding a great trainer or mentor Why it’s so important to be consistent and work hard Advantages of working for a smaller business How Doug progressed through his career Why it’s important to build relationships with bankers Why you need to immerse yourself within the company as a treasurer Why you should try to learn from other people’s mistakes as well as your own If you’d like to get in touch with Doug, you can connect with him on LinkedIn (https://www.linkedin.com/in/doug-knebel-50484b7/). Are you interested in pursuing a career within Treasury? Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. send us your CV (https://treasuryrecruitment.com/jobs) and let us help you in your next career move! If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here (http://www.treasurycareercorner.com/itunes/)! 

Real-time payments (RTP) have had a bit of trouble catching on in the U.S., but they may finally be turning the corner, with The Clearing House’s Real Time Payments Network, as well as the Federal Reserve’s upcoming service, FedNow. Treasury professionals on the whole tend to take their time when it comes to adopting new technology. Nevertheless, the prospect of paying and settling B2B payments in real-time is enticing, and it seems like it’s only a matter of time before it breaks through in the U.S. In this episode of AFP Conversations, sponsored by Santander, Larry Mills, Vice President and Assistant Treasurer for Travelers Insurance, and Beatriz Saldivar, Director of Treasury and Payments for Axletree Solutions, discuss how treasury organizations are grappling with transitioning from a batch world to a real-time world. For more insights on real-time payments, check out the 2019 AFP Electronic Payments Survey.

On this episode of the Treasury Career Corner podcast, we have the amazing Cathy McGarry joining us to discuss changing technologies in the healthcare treasury industry and some top pieces of advice from her long and successful career. Cathy McGarry is the Director of Finance and Treasury Operations for Northwestern Medicine, a premier academic health system in Chicago. Northwestern Medicine is ranked as one of the top hospital systems in the country by U.S. News & World Report. Ms. McGarry has successfully led multiple system implementations throughout her career, resulting in numerous process improvements while following industry best practices. She has achieved many milestones throughout her 25 years of experience in healthcare finance. Cathy is a subject matter expert, specialising in the following areas: banking relationship management, revenue cycle initiatives, AP automation, ecommerce solutions, PCI Compliance, and M&A integrations. Ms. McGarry received a master’s degree in Business Administration from Benedictine University in Lisle, IL and bachelor’s degree in Finance from Eastern Illinois University. She is a recognised as a Certified Treasury Professional (CTP). Cathy is also a member of the Association for Financial Professionals and Healthcare Financial Management Association nationally and locally. Ms. McGarry currently serves as President of Treasury Management Association of Chicago. On the podcast we discussed… How Cathy got started in Treasury What role treasury has in the healthcare industry and how this differs from other industries How treasury technology has evolved throughout the years What Cathy’s key to success is and what she is like as a treasury leader Career advice for Junior Treasury Analysts who want to further their career What Cathy has learnt from her MBA If you would like to get in touch with Cathy, you can connect with her via her LinkedIn profile. Are you interested in pursuing a career within Treasury? Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move! If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on, for iTunes click here! 

In this special Women in Treasury podcast in our Treasury Talks series, we are joined by Meg Coates, Joint Publisher & Head of Operations at Treasury Today, Frances Hinden, VP Treasury Operations at Shell, and Yeng Butler, Senior Managing Director, Global Head of Cash Business at State Street Global Advisors, as they discuss the Women in Treasury 2018 Annual Global Study results.

It’s been another great week on the Treasury Career Corner podcast. This week I’m delighted to welcome Conor Maher, the Head of Cash & Liquidity Product Management for RBS, a UK-based banking and financial services company, headquartered in Edinburgh. Conor is an accomplished treasury professional, having spent seven years as Head of Treasury Operations for Europe, the Middle East, Latin America and Canada at Hewlett-Packard.  He joined RBS in October 2009 from Barclays where he spent 18 months building an international liquidity product capability. Conor has an economics degree from University College Dublin and is a Fellow of The Association of Corporate Treasurers. I thoroughly enjoyed my conversation with Conor as we explored his journey in banking and corporate treasury.  On the podcast we discussed… Conor’s journey from banking to corporate treasury and back again into banking The Treasury set up within Hewlett-Packard and his progression from Treasury Consultant, EMEA through to Head of Treasury Services – EMEA, LatAM and Canada. Conor’s experience of working for SCF Capital Inc, a new start-up business. The benefits of gaining treasury exams and qualifications and how this has helped support his career. Other key qualities and skills that Conor looks out for when he recruits for treasury positions What advise Conor would give to other banking professionals who are looking to make the move into corporate treasury If you’d like to get in touch with Conor Maher, you can reach out to him via his LinkedIn profile.  Are you interested in pursuing a career within Treasury? Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here.  If you’re enjoying the show PLEASE GIVE US A RATING HERE

I’m excited to announce that it’s Women in Treasury month here on the Treasury Career Corner podcast! Throughout November, we’re going to show some love and appreciation to celebrate women’s role in treasury and how they’ve impacted the industry for the better. We’re kicking off Women in Treasury month with the grand finale episode of our 5-part series where we interview eight treasury professions from this year’s Group Treasurers Exchange event. Each episode asks them a different question that explores not just their own careers, but what they have to say about the future of the industry and what it takes to ensure a successful career in treasury. In light of this special occasion, I ask each of the treasury professionals what they think of recent developments within the treasury profession such as the Women in Treasury initiative. The treasury professionals I questioned were: Andreas Weindel – ex-Group Treasurer at Haribo Holdings Andrew Bishop – Head of Treasury Operations at Gazprom Marketing & Trading Annemarie Moore – Director of Treasury Services at Plan International Damian Glendinning – ex-Treasurer at Lenovo Marianna Polykrati – Group Treasurer at Chipita S.A Oliver Eiss – Group Treasurer at Johnson Matthey plc Rasmus Camborda Meilvang – Treasury Manager at Thomas Cook Airlines Scandinavia AS Sam Pitt – ex-Group Treasurer at Network Rail If you’d like to hear what they all had to say about the Women in Treasury initiative and the role of women within treasury, you’ll have to listen to the podcast to find out! If you’re enjoying the new podcast, please hit subscribe on your favourite podcast app to ensure you don’t miss out on any future episodes! (if you can’t find the podcast on your chosen app let me know and we’ll try to get onto it). Please also leave a review, we’d really appreciate it. As a brand new podcast, reviews can really help us get found by more people who are interested in treasury careers and the treasury industry. If you’re interested in a career in treasury, head over to the The Treasury Recruitment Company (https://treasuryrecruitment.com/jobs)  to search for your perfect treasury job! For more info and to explore other episodes go to treasurycareercorner.com/

At this year’s Group Treasurers Exchange, I had the exciting opportunity to speak to eight treasury professionals about their treasury careers and the future of the industry. Their answers created a unique 5-part series where each episode explores their answers to a single question related to the treasury industry. This is the fourth episode of the series, where I asked my interviewees what they envision as the future of treasury… The treasury professionals I questioned were: Andreas Weindel – ex-Group Treasurer at Haribo Holdings Andrew Bishop – Head of Treasury Operations at Gazprom Marketing & Trading Annemarie Moore – Director of Treasury Services at Plan International Damian Glendinning – ex-Treasurer at Lenovo Marianna Polykrati – Group Treasurer at Chipita S.A Oliver Eiss – Group Treasurer at Johnson Matthey plc Rasmus Camborda Meilvang – Treasury Manager at Thomas Cook Airlines Scandinavia AS Sam Pitt – ex-Group Treasurer at Network Rail If you’d like to hear all each of my guests’ predictions for the future of treasury, you’ll have to listen to the podcast to find out! Are you enjoying the new podcast? If so, please hit subscribe on your favourite podcast app to ensure you don’t miss out on any future episodes! (if you can’t find the podcast on your chosen app let me know and we’ll try to get onto it). Please also leave a review, we’d really appreciate it. As a brand new podcast, reviews can really help us get found by more people who are interested in treasury careers and the treasury industry. If you’re interested in a career in treasury, head over to the The Treasury Recruitment Company (https://treasuryrecruitment.com/jobs)  to search for your perfect treasury job! For more info and to explore previous episodes go to treasurycareercorner.com

We’re back with another exciting episode of our 5-part series that we recorded at this year’s Group Treasurers Exchange. This time, we ask treasury professionals the burning question - What Value Do You Place Upon Accounting and Treasury Qualifications? The treasury professionals I questioned were: Andreas Weindel – ex-Group Treasurer at Haribo Holdings Damian Glendinning – ex-Treasurer at Lenovo Marianna Polykrati – Group Treasurer at Chipita S.A Oliver Eiss – Group Treasurer at Johnson Matthey plc Rasmus Camborda Meilvang – Treasury Manager at Thomas Cook Airlines Scandinavia AS Sam Pitt – ex-Group Treasurer at Network Rail Andrew Bishop – Head of Treasury Operations at Gazprom Marketing & Trading If you want to hear all of their answers for yourself, make sure you tune into the podcast to find out! Enjoying the new podcast? Please hit subscribe on your favourite podcast app to ensure you don’t miss out on any future episodes! (if you can’t find the podcast on your chosen app let me know and we’ll try to get onto it). Please also leave a review, we’d really appreciate it. As a brand new podcast, reviews can really help us get found by more people who are interested in treasury careers and the treasury industry. Interested in a career in treasury? Whether you dream of becoming a Treasury Analyst, Treasury Consultant or Group Treasurer, The Treasury Recruitment Company can help you to find your perfect treasury job! For more info and to explore other areas visit https://www.treasurycareercorner.com/

This is the second episode of our 5-part series created when we attended the recent Group Treasurers Exchange. In each episode, I ask 8 treasury professionals a different question regarding their treasury careers and where they see the industry going. In part two of the series, I ask them what they enjoy most about treasury and whether or not they would recommend a career within Treasury to others. The treasury professionals I questioned were: Andreas Weindel – ex-Group Treasurer at Haribo Holdings Andrew Bishop – Head of Treasury Operations at Gazprom Marketing & Trading Annemarie Moore – Director of Treasury Services at Plan International Damian Glendinning – ex-Treasurer at Lenovo Marianna Polykrati – Group Treasurer at Chipita S.A Oliver Eiss – Group Treasurer at Johnson Matthey plc Rasmus Camborda Meilvang – Treasury Manager at Thomas Cook Airlines Scandinavia AS Sam Pitt – ex-Group Treasurer at Network Rail If you want to hear their answers for yourself, be sure to listen to the podcast to find out! If you are enjoying the podcast, please hit subscribe on your favourite podcast app (if you can’t find the podcast on your chosen app let me know and we’ll try to get onto it). Please also leave a review, we’d really appreciate it. As a brand new podcast, reviews can really help us get found by more people who are interested in treasury careers and the treasury industry. Interested in a career in treasury? Whether you dream of becoming a Treasury Analyst, Treasury Consultant or Group Treasurer, The Treasury Recruitment Company can help you to find your perfect treasury job. For more information and to explore other episodes go to https://treasurycareercorner.com/ 

The Group Treasurers Exchange is the world’s most exclusive, intimate and senior gathering for group treasurers. When I attended this fantastic event earlier this year I had the opportunity to talk to eight treasury professionals about their treasury careers. I asked them a few questions about their experience in treasury and where they see the industry going, and you can hear all of their answers in this five-part podcast and video series! In this first episode of the series, I asked my interviewees how they got started in their treasury career and how the industry has evolved since. The treasury professionals I questioned were: Andreas Weindel – ex-Group Treasurer at Haribo Holdings Andrew Bishop – Head of Treasury Operations at Gazprom Marketing & Trading Annemarie Moore – Director of Treasury Services at Plan International Damian Glendinning – ex-Treasurer at Lenovo Marianna Polykrati – Group Treasurer at Chipita S.A Oliver Eiss – Group Treasurer at Johnson Matthey plc Rasmus Camborda Meilvang – Treasury Manager at Thomas Cook Airlines Scandinavia AS Sam Pitt – ex-Group Treasurer at Network Rail If you want to find out what all of their answers were be sure to listen to the podcast to find out! If you are enjoying the podcast please hit subscribe on your favourite podcast app (if you can’t find the podcast on your chosen app let me know and we’ll try to get onto it). Please also leave a review, we’d really appreciate it. As a brand new podcast reviews can really help us get found by more people who are interested in treasury careers and the treasury industry. Interested in a career in treasury? Whether you dream of becoming a Treasury Analyst, Treasury Consultant or Group Treasurer, The Treasury Recruitment Company (https://treasuryrecruitment.com/jobs)  can help you to find your perfect treasury job. For more information on the podcast and to explore previous episodes go to treasurycareercorner.com/

Collateral is more than just a fairly good Tom Cruise movie. It's also a Jamie Foxx movie… Actually, what we're really talking about on our podcast this week is financial collateral. This kind of collateral has become more and more important since the financial crisis, because it reduces the risk to lenders that they'll never get their money back.Peter Balaz came on the podcast A Dictionary of Finance to talk about how the use of collateral—and the markets that have grown around it—have expanded since the crisis in 2009.“Everyone became much more aware of collateral at that time,” says Peter, who works in the treasury department of the European Investment Bank. “The difference between secured and unsecured loans started to grow and it started to become less stable. Banks became more aware of the financial risks.”As well as explaining bank collateral, Peter also explained a range of related financial terms. Check out the podcast to discover, among other things:what is the difference between secured and unsecured loanshow does beneficial ownership workand what is a repo (apart from another movie, a very good one this time, starring Harry Dean Stanton and Emilio Estevez) Hosted on Acast. See acast.com/privacy for more information.

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