Treasury Transformation 101

What this episode covers

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 Intro01:55 What are the Reasons for Treasury Transformation05:11 What It Was Like Before The Transformation10:10 Building The Business Case for Top Managment15:57 Having a Shared Service Center is The Icing on The Cake18:45 The Prerequisites for Treasury Transformation22:35 Defining The Treasury Policy24:50 Choosing Your Treasury Management System26:55 Summarizing The 3 Main Prerequisities28:39 Resources Required for The Transformation32:01 The 3 Phases of Treasury Transformation34:38 Phase 1 of The Transformation - Prerequisites & Integration39:07 Phase 2 of The Transformation - Transactions & Reporting42:04 Phase 3 of The Transformation - The Shared Service Center46:32 Summarizing The 3 Phases of Treasury Transformation47:47 Facing Challenges During The Transformation53:05 Lessons Learned From The TransformationGuest Speaker Name: Roshun TulkensTitle: Deputy Treasurer at AgilityLinkedIn: https://www.linkedin.com/in/roshuntulkens/Company Link: http://www.agility.com/Host Name: Mohamed KortamLinkedIn: https://www.linkedin.com/in/mokortam/ Watch the Episode on:Youtube: https://www.youtube.com/@MEATreasurersFollow us on: LinkedIn: https://www.linkedin.com/company/meatreasurersInstagram: https://www.instagram.com/meatreasurers/

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