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/

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