Treasury Transformation 101

In this episode, we go step by setp, how Treasury Transformation is done, and how it upscales the Treasury department's performance. From implementing a TMS - Treasury Managment 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 Managment 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 Prerequisities 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: https://www.linkedin.com/in/roshuntulkens/ Company Link: http://www.agility.com/ Host Name: Mohamed Kortam LinkedIn: https://www.linkedin.com/in/mokortam/ Watch the Episode on: Youtube: https://www.youtube.com/@MEATreasurers Follow us on: LinkedIn: https://www.linkedin.com/company/meatreasurers Instagram: https://www.instagram.com/meatreasurers/