Global treasury leaders are operating in one of the most complex financial environments in decades. Volatility, evolving risks, and growing strategic expectations mean treasury must balance liquidity, risk management, and long-term value creation more carefully than ever.

In this episode, Deepali Chawla, Chief Treasury Officer shares how she navigates these challenges while leading the global treasury function at Moody’s Corporation.

Deepali Chawla is the Chief Treasury Officer at Moody’s Corporation, where she leads the company’s global treasury function. She brings extensive experience in treasury strategy, financial risk management, and liquidity oversight, along with an international career spanning multiple markets and leadership roles.

In this episode of the Treasury Career Podcast, host Mike Richards speaks with Deepali about her journey into treasury and her leadership role at Moody’s. She shares insights on leading a global treasury function, managing risk and liquidity in a volatile environment, and how treasury has evolved into a more strategic business partner.

Deepali also discusses the role of technology and forward planning in modern treasury, along with the mindset and skills needed to build resilient teams and successful treasury careers.

What We Cover in This Episode:

• Deepali’s early career journey and transition into treasury
• Building a career internationally and adapting to new environments
• The evolving role of treasury within global organisations
• Leading the treasury function at Moody’s
• Managing financial risk and liquidity in a complex global environment
• The importance of forward planning and preparing for potential market disruption
• How technology and automation are reshaping treasury operations
• Creating a more strategic and forward-looking treasury function
• Building and developing high-performing treasury teams
• Career advice for professionals looking to grow within treasury

You can connect with Deepali Chawla on LinkedIn.

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