Скачать или смотреть Doing This Will Upscale Your Treasury Department!

In this episode, we go step by step, how Treasury Transformation is done, and how it upscales the Treasury department's performance. From implementing a TMS - Treasury Management 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 Management
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 Prerequisites
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:   / roshuntulkens  
Company Link: http://www.agility.com/

Host Name: Mohamed Kortam
LinkedIn:   / mokortam  

Listen to the Episode on:

Spotify: https://open.spotify.com/show/5ulC6dH...

Apple Podcasts: https://podcasts.apple.com/us/podcast...

Amazon Music: https://music.amazon.com/podcasts/c06...

Anghami: https://play.anghami.com/podcast/1068...

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