Episode 139: A Brief Introduction To Treasury Policies

from Treasury Leaders (Former Corporate Treasury 101)

Welcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!This is the last and final segment of our interview with Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, CTO, and another Co-Founder of Ayora having a discussion about what is a Treasury Policy.Stefan M. Ciesla brings his expertise from his previous roles at FIG Corporate Finance and as Chief Of Staff at Bankable, while Gordon McKenzie has a background as a Clinical Entrepreneur at NHS England. They bring a very interesting blend of knowledge around Capital Management and technology. Our conversation with them was truly captivating, and we're excited to share it with you.In the episode, expect to learn:What is a Treasury Policy?What is the link between a company’s working capital management & its Treasury policy? What are the solutions offered in regard to the Treasury Policy?How does that intersect with Working Capital Management? And much much more!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 started the AI Treasury Insights Newsletter, a bi-weekly 3 to 5 minutes read that covers 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 or simply type in your browser: corporate-treasury-101.com/newsletter. Link & references:Stefan M. Ciesla on LinkedIn: https://www.linkedin.com/in/stefanmciesla/Gordon McKenzie on LinkedIn: https://www.linkedin.com/in/gordon-a-g-mckenzie/Ayora's website: https://helloayora.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]

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This episode was published on August 3, 2023.

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