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Latest / Treasury Leaders (Former Corporate Treasury 101)

Episode 125: How to Best Structure a Treasury Department? With Lee-Ann Perkins

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…

The skinny

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