Episode 125: How to Best Structure a Treasury Department? With Lee-Ann Perkins

from Treasury Leaders (Former Corporate Treasury 101)

Welcome to the Corporate Treasury 101 podcast!In this first part of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, we discuss the ideal structure of a Treasury Department and what Treasury Maturity is. We were really keen on interviewing Lee Ann as she is an amazing Treasury Advocate and a fantastic guest. You will soon discover how in the episode. In the episode of today, expect to learn:What does the Treasury Department look like?What is Treasury Maturity? How Treasury Maturity differs between the US and EuropeHow to go from a non-mature to a mature treasury department?How do you actually create and share holder value as a Treasury Department? And much more! Our conversation with Lee-Ann Perkins was a delightful experience. Her insightful perspectives and expert consultations were truly commendable. We thoroughly enjoyed our discussion and believe you will too!If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description of simply type in your browser: corporate-treasury-101.com/newsletter. Link & references:Lee-Ann on LinkedIn: https://www.linkedin.com/in/leeannperkins/The Passionate Treasurer's website: https://thepassionatetreasurer.com/Specialized Bicycle Components: https://www.specialized.com/be/enDatarails: https://www.datarails.com/___________________________Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!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 [email protected]

NOW PLAYING

0:00 37:05

1×

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

Share this episode

Similar Episodes

No similar episodes found.

Similar Podcasts

LIGHTS, CAMERA, SMILE! Creatives Club Media Lights, Camera, Smile, is a podcast for anyone with a dream to share something with the world, out of the overflow of themselves - be it their mind, their heart, their personalities, and much more. Each of us are alive in this moment in time, with an innate ability to have ideas and create various things to benefit both ourselves and the people around us for a reason, and here, you will find the encouragement, the inspiration, and the motivation to do just that. Hosted by Cicily, founder of Creatives Club, she dives into various topics surrounding creativity and business. Exploring entrepreneurship for creatives in a corporate reality, sharing tips and tricks in a media centered company, answering questions regarding what a creative actually is are just a few of the things discussed on this podcast. Be encouraged to create for yourself as Cicily gets vulnerable by pivoting the camera to herself for the first time.To submit questions for Cicily to answer, or have her address certain t Solving for Change MOBIA Technology Innovations Solving for Change welcomes business and technology leaders to share stories of bold business transformation within complex organizations. In an era when technology and markets are changing around businesses, the key to staying competitive is to evolve in response to those changes. MOBIA’s Mike Reeves and Marc LeBlanc investigate business transformation, deconstructing the challenges, ambitions, and market disruptions that drive companies to embark on transformation journeys, and exploring their unique approaches to achieving meaningful outcomes. What sparks leaders to pursue business transformation? How do they overcome the challenges along the way? What are the keys to creating enduring change? Through in-depth conversations with business and technology leaders, Mike and Marc answer these questions and explore how businesses evolve by pulling four key transformation levers: people, process, technology, and culture. The Professionals Infosys Knowledge Institute Lawyers, accountants, and consultants reveal their secrets to success and discuss future trends in The Professionals, an Infosys Knowledge Institute podcast. Hosted by Samad Masood, a former journalist and industry analyst with more than 20 years experience observing this dynamic and ever growing industry. NEWMORROW SESSIONS - A PodCast Series on the Future of Hospitality Mario C. Bauer, Florian Schneider, Axel Weber & Dr. Tillman Bardt The Newmorrow PodCast is more than a podcast — it's a platform for open dialog on the future of our business, a platform for those building what doesn’t exist yet. Here, we share and embrace our passion for the hospitality industry, but we won’t romanticize the journey. We ask the tough questions, confront uncomfortable truths, and prepare for a future that resists easy answers. We believe that the tougher and wilder times become, the more openly, honestly and humanely people need to talk to each other and act together. We believe, openness, togetherness, and truthfulness should also be cornerstones of a professional community to develop our utopian idea of „open source“. This is a space where visionaries don’t just imagine the future — they wrestle with the paradoxes that shape it: success vs. happiness, data vs. instinct, stability vs. reinvention. Join leaders, entrepreneurs, and thinkers as they share not what made them — but what’s actively shaping them, now and next. So tune in

Frequently Asked Questions

How long is this episode of Treasury Leaders (Former Corporate Treasury 101)?

This episode is 37 minutes long.

When was this Treasury Leaders (Former Corporate Treasury 101) episode published?

This episode was published on June 15, 2023.

What is this episode about?

Can I download this Treasury Leaders (Former Corporate Treasury 101) episode?

Yes, you can download this episode by clicking the download button on the episode player, or subscribe to the podcast in your preferred podcast app for automatic downloads.

URL copied to clipboard!