Corporate Treasury 101

Episode 127: Example of a Future-Proofing Treasury Department Transformation, with Lee-Ann Perkins


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Welcome to the Corporate Treasury 101 Podcast!

Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

This is the last and final segment of our interview  with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, where we discuss a real life example of future proofing through a redesign of a Treasury department and implementation of new systems. 

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, expect to learn:

  • A successful Future-proofing concept implemented by Lee-Ann
  • How did she advocate for this change project to leadership?
  • How she managed to do this whole transformation with only her team and in such a short period of time
  • What is the amazing cash flow forecasting tool that saved Lee Ann’s life
    • Those are her words


And much more!

We hope that you will enjoy the episode, 

If so, 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. 

Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

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/

___________________________

Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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]


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Corporate Treasury 101By Guillaume and Hussam

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