Doing This Will Upscale Your Treasury Department!

Описание: In this episode, we go step by step, how Treasury Transformation is done, and how it upscales the Treasury department's performance. From implementing a TMS - Treasury Management System to creating a Treasury SSC - Shared Service Center.

00:00 Intro
00:11 Guest Intro
01:55 What are the Reasons for Treasury Transformation
05:11 What It Was Like Before The Transformation
10:10 Building The Business Case for Top Management
15:57 Having a Shared Service Center is The Icing on The Cake
18:45 The Prerequisites for Treasury Transformation
22:35 Defining The Treasury Policy
24:50 Choosing Your Treasury Management System
26:55 Summarizing The 3 Main Prerequisites
28:39 Resources Required for The Transformation
32:01 The 3 Phases of Treasury Transformation
34:38 Phase 1 of The Transformation - Prerequisites & Integration
39:07 Phase 2 of The Transformation - Transactions & Reporting
42:04 Phase 3 of The Transformation - The Shared Service Center
46:32 Summarizing The 3 Phases of Treasury Transformation
47:47 Facing Challenges During The Transformation
53:05 Lessons Learned From The Transformation


Guest Speaker Name: Roshun Tulkens
Title: Deputy Treasurer at Agility
LinkedIn:   / roshuntulkens  
Company Link: http://www.agility.com/

Host Name: Mohamed Kortam
LinkedIn:   / mokortam  

Listen to the Episode on:

Spotify: https://open.spotify.com/show/5ulC6dH...

Apple Podcasts: https://podcasts.apple.com/us/podcast...

Amazon Music: https://music.amazon.com/podcasts/c06...

Anghami: https://play.anghami.com/podcast/1068...

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