How Treasury Leaders Can Master Forecasting and FX Risk through Relationships with Jermal McDaniel

Is your professional brand getting lost in the Treasury Industry?Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT-------------------------------------------In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Jermal McDaniel, the Assistant Treasurer at CEA CAPA Education Abroad. Jermal shares his career journey, insights into cash forecasting, and the challenges of working in treasury. From his experience in mortgage treasury to navigating the complexities of international hedging.Jermal gives advice on managing risks and relationships within the treasury function. He also discusses how building relationships across departments has been crucial in his professional growth and how the treasury profession can support newcomers. Expect to Learn:Importance of cash management and forecasting in treasury.How Jermal has adapted from mortgage treasury to FX and hedging roles.The role of relationships in improving accuracy and communication in the treasury.Building relationships across departments to enhance forecasting and risk management.Supporting the next generation of treasury professionals through a dedicated curriculum.Jermal’s top three wishes for improving the treasury profession. In Today’s Episode:[00:00] - Introduction to Jermal McDaniel and his treasury background. [02:44] - Jermal’s passion for cash management, forecasting, and hedging.[04:42] - Least favorite part of professional life[07:00] - How networking has impacted Jermal's career and approach.[09:22] - Ernie shares a personal dare about what he dislikes in the profession.[11:06] - Who Jermal would choose to be stranded with on a desert island – his CFO.[13:06] - Ideas for creating a treasury curriculum to better support new professionals.[16:21] - Jermal’s three wishes for improving the treasury profession.Follow Guest Jermal McDaniel:LinkedIn: https://www.linkedin.com/in/jermal-mcdaniel-mba-ctp-98298b197/ Follow Company Socials on:Website: https://www.ceastudyabroad.com/ LinkedIn: https://www.linkedin.com/school/cea-capa-abroad/ Instagram: https://www.instagram.com/ceacapaabroad/ Facebook: https://www.facebook.com/ceacapaabroad/ Tiktok: https://www.tiktok.com/@ceacapaabroad Follow Host Ernie...