Governance in Treasury

In this episode we discuss with Jason Spanos, Group Treasurer at AIR, the real meaning of treasury governance. from defining policies and procedures to setting up treasury org. structure and having the right governance in place for an IPO.00:00 Intro 01:04 Guest Intro05:04 What is Governance?08:50 Defining Treasury Org. Structure13:55 Defining Treasury Policies17:10 Developing a Treasury Policy21:07 Policy vs Procedure22:51 Pre IPO vs. Post IPO Governance27:00 IPO Control Requirements29:44 IPO Team Skills Needed36:29 Pre IPO vs Post IPO Treasury Org. Structure38:20 What's Segregation of Duties?43:36 SOX Act & IPO48:18 Rating Agencies Relationship Management50:15 Final Advice to Treasury Setting up GovernanceGuest Speaker Name: Jason SpanosTitle: Group Treasurer at AIRLinkedIn: https://www.linkedin.com/in/jason-spanos-fct-cir-5059a61a/Company Link: https://air.global/Host Name: Mohamed KortamLinkedIn: https://www.linkedin.com/in/mokortam/ Watch the Episode on:Youtube: https://www.youtube.com/@MEATreasurers/Subscribe & Stay Updated If you enjoyed this episode, don't forget to like, subscribe, and hit the bell icon for updates on our latest discussions around the latest in Corporate Treasury for the MEA region. Follow us on: LinkedIn: https://www.linkedin.com/company/meatreasurersInstagram: https://www.instagram.com/meatreasurers/A word from our partner:Treasury is changing fast: new risks, new regulations, and new opportunities. So how do you stay ahead?The Association of Corporate Treasurers has been helping professionals globally for nearly 50 years.From qualifications and training to networks, events, and exclusive content, the ACT is where you can grow your skills and connect with a global community of treasury professionals. Become part of a network that gives you a stronger voice and the chance to shape the future of your profession. Visit treasurers.org to find out more.