Corporate Treasury 101

Back-office insights are game-changers! In this episode of Corporate Treasury 101, hosts Hussam Ali and Eleanor Hill interview Katarzyna Stefanska-Balos to explore one of the most crucial aspects of corporate treasury management: effective communication between the front office, back office, and global teams. It’s not just about exchanging reports—it’s about understanding why specific details matter and how long tasks take. Maintaining a seamless flow of communication ensures that both regional and global teams stay aligned, driving more efficient operations across the board. In a post-Covid world, hybrid work has shifted dynamics, but keeping communication lines open remains essential. Whether through daily interactions, monthly check-ins, or global "snack and learn" sessions, staying connected ensures everyone is on the same page. The true power of communication lies in its ability to help teams spot opportunities for improvement, provide feedback, and work better together—no matter where they are in the world. 🎧 Listen to the full episode of Corporate Treasury 101. https://lnkd.in/dyQbXrrA #CorporateTreasury #Communication #Teamwork #GlobalTeams #SBMPodcast #Leadership #EfficientOperations #TreasuryManagement #HybridWork ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh

Poor Treasury decisions could lead to massive financial losses. In this episode of Corporate Treasury 101, hosts Hussam Ali and Eleanor Hill interview Katarzyna Stefanska-Balos to explore a fundamental challenge in Treasury management: the importance of talent. Treasury requires a specific set of skills—a combination of analytical thinking and a forward-looking perspective. Without the right people in place, critical Treasury decisions could cost your company a lot of money. It’s essential not just to move Treasury operations to the cheapest location, but to focus on finding talent in areas with strong universities or existing centers of excellence. In 2010, a strategic decision to move a Treasury team from Geneva to Warsaw leveraged an existing center and ensured access to the right people—an approach that can make or break a successful Treasury transition. If you don’t invest in hiring the right people, you risk jeopardizing your cash flow and financial security. It’s not just about cost savings—it’s about ensuring your Treasury team is equipped for success. 🎧 Listen to the full episode of Corporate Treasury 101. https://lnkd.in/dyQbXrrA #TreasuryManagement #CorporateTreasury #HiringSmart #FinancialRisk #TransitionPlanning #CT101Podcast #TalentManagement #BusinessFinance #FinancialLeadership #SharedServices ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh

Good talent matters more than saving on location costs. In this episode of Corporate Treasury 101, hosts Hussam Ali and Eleanor Hill interview Katarzyna Stefanska-Balos to explore the intricacies of regionalizing treasury operations and the importance of focusing on people and talent. Treasury teams require unique analytical skills and forward-thinking perspectives, making it essential to find the right talent to protect your company's financial assets. Rather than just focusing on location, companies should target regions with strong universities or existing centers of excellence to access skilled professionals. A well-planned transition, along with leveraging shared services, can play a significant role in ensuring the success of treasury operations. Treasury demands a special blend of knowledge and analytical thinking. A solid team can help manage billions of dollars and avoid costly mistakes. Utilizing shared service centers allows businesses to tap into existing talent pools and streamline operations, much like Colgate did when moving its treasury to Warsaw. 🎧 Listen to the full episode of Corporate Treasury 101. https://lnkd.in/dyQbXrrA #CorporateTreasury #TreasuryManagement #BusinessGrowth #TalentAcquisition #TreasuryOperations #Leadership #TeamBuilding #FinancePodcast #SharedServices #StrategicPlanning ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh

💡 Curious about how treasury regionalization can enhance efficiency and support global operations? In this episode of Corporate Treasury 101, Host Hussam Ali and Eleanor Hill sit down with Katarzyna Stefanska-Balos from Colgate-Palmolive to explore the ins and outs of treasury regionalization. Discover how Colgate’s global treasury centers work together seamlessly to manage complex financial operations across nearly 200 countries! Key insights include: 🔹 The benefits of having regional treasury centers for closer collaboration with local teams. 🔹 Challenges of cash visibility and how Colgate tackles them with strategic regional setups. 🔹 Why centralizing FX transactions in Europe boosts efficiency and leverages global banking relationships. 🎧 Don’t miss out on these expert strategies for optimizing treasury functions! 🚀 Listen to the full episode to dive into the world of treasury regionalization and its impact on global business growth. #CorporateTreasury101 #TreasuryManagement #TreasuryTechnology #Finance #Podcast #BusinessGrowth #GlobalOperations ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh 

Ever wondered how Colgate Palmolive keeps its treasury operations efficient across 200 countries? 🌍 In this episode, Katarzyna Stefanska-Balos from Colgate-Palmolive joins hosts Eleanor Hill and Hussam Ali to discuss how regional treasury centers bring agility, visibility, and strategic insight to global finance. 💼 From managing cash pools to collaborating with local banks, Katarzyna reveals how their centers—from New York to Warsaw—keep processes standardized and aligned with corporate strategy, all while tackling the unique challenges of global operations. 🎧 Want to learn how to optimize your treasury setup for success? Tune in NOW to the Corporate Treasury 101 podcast for expert advice! #CorporateTreasury #Finance #TreasuryRegionalization #GlobalStrategy #CT101 ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh

Are you capitalizing on the power of regional treasury centers for more streamlined financial operations? 🌍 In today's global landscape, managing finances across regions isn't just a necessity—it's a strategy. With insights from our guests on how Colgate-Palmolive has organized four regional treasury centers worldwide, we explore how a hybrid structure enhances efficiency and cash visibility while staying aligned with global corporate strategies. 🏢💼 Here’s a glimpse of what we covered: 🔹 Regional Treasury Benefits: Closer collaboration with local teams for more accurate cash liquidity management and strategic financial decisions. 🔹 Standardized Systems: Ensuring tasks and systems are unified across regional centers for smooth, efficient operations. 🔹 Challenges & Solutions: Balancing regional advantages with maintaining central direction and cash visibility. Explore how your business can benefit from regionalized treasury strategies! #TreasuryManagement #FinanceInnovation #CashFlowOptimization #GlobalBusiness #StrategicFinance ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh 

🔍 Ever wondered how companies handle corporate treasury across multiple regions, including navigating diverse banking environments? 👩💼 Katarzyna Stefanska-Balos, Treasury expert at Colgate-Palmolive, breaks down the nuances of treasury regionalization. In a global setup with regional treasury centers, companies like Colgate ensure that their operations are both centralized for strategy and decentralized for flexibility. Katarzyna shares insights on how Colgate’s treasury teams stay connected with local markets while aligning with global objectives, ensuring cash visibility, regulatory compliance, and efficient FX management. 🛠️ In this discussion, you’ll learn: - The benefits of having regional treasury centers. - How to manage cash visibility across multiple regions. - Why local banking relationships are key to treasury efficiency. - How treasury decisions in regional setups impact global operations. 💼 Don't miss this insightful conversation to learn best practices for regional treasury management! 🎧 Tune in now: Corporate Treasury 101 #CorporateTreasury #TreasuryManagement #FinancialStrategy #FXManagement #TreasuryRegionalization ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh 

A growing company starts with a unified Treasury and CFO team. In this episode of Corporate Treasury 101, hosts Hussam Ali and Eleanor Hill interview Marita Cavalcanti to explore the often-misunderstood relationship between CFOs and Treasury teams. Although both roles aim to help the company thrive, misalignment in priorities can create tension, particularly with crucial tasks like cash flow forecasting. One key takeaway from the conversation is that clear and consistent communication is essential. Treasurers and CFOs may have different approaches—such as direct vs. indirect cash flow forecasting—but aligning their KPIs and goals across departments can help bridge the gap. To create synergy, companies need to ensure that leadership sets the right OKR and KPI frameworks, incentivizing all teams—from Treasury to Marketing to Operations—to work together toward the same goals. When everyone understands how they fit into the bigger picture, it becomes easier to align priorities and drive the company forward. 🎧 Tune in to the full episode of https://lnkd.in/gMvBfdyv #Treasury #CFO #FinanceLeadership #CorporateTreasury101 #CashFlowForecasting #BusinessAlignment #Leadership #EffectiveCommunication #CorporateStrategy ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh

A strong CFO knows what every team member is doing. In this episode of Corporate Treasury 101, hosts Hussam Ali and Eleanor Hill interview Marita Cavalcanti to explore the reality of building a successful finance team. While the ideal image of a CFO is often one of strategic direction and high-level decision-making, the reality is more hands-on—especially in startups and scale-ups. From treasury to bookkeeping and reporting, automation helps streamline processes, allowing the team to focus on business growth rather than constantly managing operational fires. It’s about working smarter, not harder—letting technology handle repetitive tasks while your team focuses on what really matters. Building a successful team requires a focus on cultural fit, attitude, and ensuring the team operates with clear direction and effective processes.  As a leader, it’s essential to provide the right tools, education, and clarity to empower your team for success. 🎧 Tune in to the full episode of https://lnkd.in/gMvBfdyv #FinanceLeadership #CFO #TeamBuilding #AutomationInFinance #CorporateTreasury101 #EfficientTeams #BusinessGrowth #StartupLeadership #LeadershipDevelopment ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh

Men need to step up at home for real change to happen. In this episode of Corporate Treasury 101, hosts Hussam Ali and Eleanor Hill interview Marita Cavalcanti to tackle a critical issue in today’s workplace: the declining emphasis on gender diversity and inclusion initiatives. While these topics were once front and center, the conversation around women in finance and treasury seems to have quieted down. Women make up 50% of the population, yet they remain underrepresented in leadership roles across industries. It requires a collective effort to ensure that the focus on diversity and inclusion doesn't fade. We need to continue pushing for shared responsibilities—at home and in the workplace—and revitalize the discussion around diversity in corporate settings. Initiatives that promote diversity should not be seen as trends we grow tired of. Progress will only happen when we stay committed to creating inclusive environments for everyone. Let’s keep the conversation alive and ensure companies recognize the long-term value diversity brings. 🎧 Tune in to the full episode of https://lnkd.in/gMvBfdyv #DiversityInFinance #WomenInLeadership #CorporateTreasury #InclusionMatters #GenderEquality #FinanceLeadership #DiversityAndInclusion #CorporateTreasury101 #WomenInTreasury #WorkplaceInclusion ----------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh