Welcome to the Corporate Treasury 101 podcast!

In this first part of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, we discuss the ideal structure of a Treasury Department and what Treasury Maturity is. 

We were really keen on interviewing Lee Ann as she is an amazing Treasury Advocate and a fantastic guest. You will soon discover how in the episode. 

In the episode of today, expect to learn:

• What does the Treasury Department look like?
• What is Treasury Maturity? 
• How Treasury Maturity differs between the US and Europe
• How to go from a non-mature to a mature treasury department?
• How do you actually create and share holder value as a Treasury Department? 

And much more! 

Our conversation with Lee-Ann Perkins was a delightful experience. Her insightful perspectives and expert consultations were truly commendable. We thoroughly enjoyed our discussion and believe you will too!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description of simply type in your browser: corporate-treasury-101.com/newsletter. 

Link & references:

• Lee-Ann on LinkedIn: https://www.linkedin.com/in/leeannperkins/
• The Passionate Treasurer's website: https://thepassionatetreasurer.com/
• Specialized Bicycle Components: https://www.specialized.com/be/en
• Datarails: https://www.datarails.com/

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Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 

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If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at [email protected]