• Treasury Career Corner LIVE in Greece with Dimitris Siokis, Elisa Mylona & Christos Baltoumas
    Jul 30 2024

    It’s the final week of our special Treasury Career Corner LIVE feature series!

    The last of our feature episodes was recorded LIVE in Greece with three great treasury professionals who each have extensive experience in treasury and provide valuable insights into their successful treasury careers.

    Our three fantastic guests were:

    • Dimitris Siokis, Group Treasurer at Coca-Cola Hellenic Bottling Company
    • Elisa Mylona, Executive Director, Treasury & Customer Finance at OTE Group
    • Christos Baltoumas, Director of Treasury at LAMDA Development S.A

    The panel discusses various topics related to treasury careers, including the importance of mentorship, the role of technology in treasury, and the challenges faced by treasury professionals. They also emphasize the need for continuous learning and the importance of building meaningful relationships in the industry.

    Dimitris Siokis - Dimitris is the Group Treasurer at Coca Cola Hellenic. He has a background in Treasury, Corporate Finance, ESG Funding, Risk Management & Advisory, Portfolio Management and Derivatives Structuring, after spending 25 years in Buy/Sell Side Banking and Advisory roles in the UK, Luxembourg and Greece.

    Currently a HAT Board Member, heading the working groups for Financial Risk Management and Educational initiatives.

    Elisa Mylona - Elisa has over 16 years of experience in treasury operations. In her current role she oversees funding, liquidity, cash flow, risk management, payments, and treasury policies.

    Elisa has managed complex funding transactions, navigated distressed markets, and handled corporate restructurings. In 2020, her role expanded to include Customer Finance, overseeing credit control, revenue assurance, and receivables. Previously, she worked as a Credit Analyst at Hypovereinsbank in Athens.

    Christos Baltoumas - Christos is a seasoned Treasury Director with over 16 years of experience in treasury management, liquidity management, and forecasting. Currently leading treasury operations at LAMDA Development S.A., he excels in developing and managing the group’s debt exposure, negotiating complex financing agreements, and overseeing major refinancing projects.

    Previously, Christos was a Treasury Manager at Bluehouse Capital, optimizing banking relationships and managing cash and liquidity across 10 countries. He has also held key positions at Vestas HELLAS SA and Pet Line SA.

    Key Takeaways form the session include;

    • Be curious and continue to learn to stay ahead in your treasury career.
    • Building meaningful relationships and networking are crucial for success.
    • Embrace technology and stay updated with the latest trends in treasury.
    • Challenge assumptions and be open to...
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    50 mins
  • Treasury Career Corner LIVE in Chicago with Kerri Howard and Raquel Alvarez Mateos
    Jul 23 2024

    It’s week four of our Treasury Career Corner LIVE feature series!

    In this episode recorded LIVE in Chicago at the Windy City Summit conference I sat down with two incredible treasury professionals who each share their expertise and insights on their successful treasury careers.

    Our two esteemed guests are:

    • Kerri Howard, Treasurer at Aramark
    • Raquel Alvarez Mateos, Treasurer at Kearney

    In this episode, Raquel and Kerri discuss their career journeys in treasury, sharing valuable insights and advice for those looking to excel in the field. They emphasize the importance of education and certification, as well as the power of networking and building strong relationships. They also highlight the significance of finding a company culture that aligns with your values and being present in the moment to seize opportunities.

    Kerri Howard:

    Kerri Howard is the Treasurer at Aramark who proudly serves the world’s leading educational institutions, Fortune 500 companies, world champion sports teams, prominent healthcare providers, iconic destinations and cultural attractions, and numerous municipalities in 18 countries around the world with food and facilities management.

    Kerri started her career in Treasury as a summer intern and progressively increased her responsibilities over a 30 plus year career; primarily focused on talent development, building new teams, deleveraging and process and cost improvements.

    Raquel Alvarez Mateos:

    Raquel is the Treasurer at Kearney, responsible for the global bank relationship management, debt management and short-term forecasting.

    Raquel has over 25 years of experience gained in chemical, insurance, manufacturing, and advisory services working in USA, Ireland and Switzerland.

    In her previous roles, she was responsible for liquidity management, establishment of money market investments program, cash flow forecasting, and bank relationship management. She has been a key participant in the implementation and upgrade of TMS, divestitures, and a financial deleveraging plans.

    Key Takeaways:

    • The importance of education and certifications in treasury careers.
    • The power of networking and building strong relationships in the field.
    • The significance of finding a company culture that aligns with your values.
    • The value of being present in the moment and seizing opportunities.
    • The importance of self-awareness and authenticity in leadership roles.

    If you’d like to get in touch with Kerri, you can connect with her via her LinkedIn Profile

    If you’d like to get in touch with Raquel, you can connect with her via her

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    45 mins
  • Treasury Career Corner LIVE in London with Diane Wilson, Dan Ferguson and Steve Burton
    Jul 16 2024

    In this exceptional episode of the Treasury Career Corner podcast, recorded LIVE during our April event in London, host Mike Richards was thrilled to interview THREE distinguished treasury professionals about their treasury careers including:

    • Diane Wilson, Group Treasurer at TI Automotive
    • Dan Ferguson, Group Treasurer at Resolution Life
    • Steve Burton, Group Treasurer & Head of Fund Finance at ICG plc

    This engaging episode features valuable insights and experiences in the treasury field from three seasoned treasury professionals.

    In this episode, the guests discuss the significance of education and qualifications in the treasury field. They also explore the role of treasury systems and the impact of AI in the treasury landscape. The guests share personal anecdotes about mistakes made early in their careers and the financial impact they had. They also highlight the importance of taking risks, stepping out of comfort zones, and volunteering for new opportunities.

    For more information on the Treasury Career Corner LIVE event please visit this link

    What to expect:

    • Insights into the significance of education and qualifications in treasury
    • Discussion on the role of treasury systems and the impact of AI
    • Personal anecdotes about dealingwith difficult managers and bosses
    • Lessons learned from mistakes made early in careers
    • Emphasis on taking risks, stepping out of comfort zones, and volunteering for new opportunities

    If you’d like to get in touch with Diane, you can connect with her via her LinkedIn Profile

    If you’d like to get in touch with Dan, you can connect with him via his LinkedIn Profile

    If you’d like to get in touch with Steve, you can connect with him via his LinkedIn Profile

    Are you interested in pursuing a career within Treasury?

    Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your...

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    1 hr and 9 mins
  • Treasury Career Corner LIVE in Texas with Tamara Saront-Eiser and Fred Schacknies
    Jul 9 2024

    Tune in to this week's special edition of the Treasury Career Corner podcast recorded LIVE in Texas as I’m joined on stage by two amazing treasury professionals to discuss their career journeys and share valuable insights.

    Our esteemed guests are:

    • Tamara Saront-Eiser, Treasurer and VP M&A, Americas at Air Liquide
    • Fred Schacknies, Vice President, Treasurer at TechnipFMC

    Fred Schacknies:

    Fred is VP & Treasurer at TechnipFMC, a UK-based provider of technology solutions to the traditional and new energy industry. He leads a team 60 professionals in 12 countries, responsible for corporate finance, financial risk, cash management, credit, pension investment, insurance and infrastructure.

    Prior to joining TechnipFMC in 2020, he held various treasury roles with Hilton, Constellation Energy and Lucent Technologies.

    Fred is a member of the Board of Directors of the Association for Financial Professionals (AFP). His teams have been recognized with an AFP Pinnacle Grand Prize, and Adam Smith Award and four Alexander Hamilton Awards for various projects advancing financial risk and liquidity management and treasury systems.

    Fred holds a BA in international relations and economics from Brown University and an MBA in finance from New York University.

    Tamara Saront-Eisner:

    Tamara is the Treasurer and VP Mergers & Acquisitions, Americas’ Hub for Air Liquide, an international Fortune500 French company and the world leader in industrial gasses.

    She has been recognized as one of “Houston’s 50 Most Influential Women” of 2016 by Houston Women Magazine.

    Actively serving on the board of the Association of Financial Professionals (AFP) a national non-for-profit association for treasury and financial professional

    She holds a B.A in Economics from University of San Andres and a MSc in Economics from London School of Economics.

    What to expect:

    The episode explores the panelists' treasury careers, the choices they made, and the challenges they faced. They discuss the importance of mentorship, the value of continuous learning, and the need for treasury professionals to adapt and move across industries. They also emphasize the role of technology in treasury and the growing importance of data science skills.

    On the episode we discuss:

    • Insights into the panellists’ career journeys and the choices they made.
    • Tips on navigating career progression and the importance of mentorship.
    • The evolving role of treasury and the need for continuous learning.
    • Insights into the impact of technology on treasury and the importance of data science skills.
    • How to build a successful treasury career and the value of networking and connections.

    If you’d like to get in touch with...

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    1 hr and 5 mins
  • Treasury Career Corner LIVE in Las Vegas with Raquel Alvarez Mateos, Steve Bullock and Aimee Cullen
    Jul 2 2024

    Join us as we kick off Treasury Career Corner LIVE month!!!

    In this captivating episode of the Treasury Career Corner podcast recorded LIVE in Las Vegas we discuss the challenges and successes of our three esteemed guests including:

    • Raquel Alvarez Mateos, Treasurer at Kearney
    • Steve Bullock, Vice President of Sales at Kyriba
    • Aimee Cullen, Associate Director Treasury at Carrier

    In this episode, we chat to THREE top professionals who all bring a wealth of experience and expertise in the field of treasury.

    Listen in as our guests share their amazing career journeys and the various roles they have held in treasury.

    They discuss the importance of education and qualifications in the treasury field and how it has contributed to their success.

    The guests also touch on the challenges they have faced throughout their careers and how they have overcome them, as well as the importance of networking and building relationships within the treasury community.

    The episode concludes with a discussion on the changing world of work and the shift to remote and hybrid work models.

    For more information on the Treasury Career Corner LIVE event please visit this link

    What to expect:

    • Gain insights into the career paths of treasury professionals and the challenges they have faced.
    • Learn about the importance of education and qualifications in the treasury field.
    • Discover the power of networking and building relationships within the treasury community.
    • Understand the impact of remote and hybrid work models on the treasury profession.
    • Gain practical advice on how to stay motivated and navigate your treasury career.

    If you’d like to get in touch with Raquel, you can connect with her via her LinkedIn Profile

    If you’d like to get in touch with Steve, you can connect with him via his LinkedIn Profile

    If you’d like to get in touch with Aimee, you can connect with her via her LinkedIn Profile

    Are you interested in pursuing a career within Treasury?

    Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job.

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    48 mins
  • Navigating the Treasury Maze: Career Stories and Strategies with James Marshall
    Jun 25 2024

    This week on the Treasury Career Corner podcast, we are delighted to chat with James Marshall, Head of Treasury at Virgin Media O2, about his extensive career in the UK cable industry and the challenges and opportunities he has faced.

    James Marshall is an experienced treasury professional with a deep understanding of the UK cable industry. With his expertise in treasury operations and cash management, James has played a pivotal role in the growth and success of Virgin Media O2. His insights into the industry and his practical approach to treasury make him a valuable resource for listeners.

    On the episode James shares his journey in the UK cable industry, starting with his early career at British Rail and his transition to treasury roles. He discusses the various mergers and acquisitions that have shaped his career, including the formation of the joint venture between Virgin Media and O2.

    James highlights the importance of practical experience and a deep understanding of working capital management in treasury operations. He also emphasizes the value of continuous learning and professional development in the field of treasury.

    What to Expect:

    • Insights into the UK cable industry and the challenges of mergers and acquisitions.
    • Practical tips for managing working capital and cash flow in treasury operations.
    • The importance of continuous learning and professional development in treasury careers.
    • The benefits of a joint venture and the opportunities it presents for treasury professionals.
    • Advice for aspiring treasury professionals and the importance of gaining practical experience.

    You can connect with James Marshall on LinkedIn.

    Are you interested in pursuing a career within Treasury?

    Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move!

    If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here!

    To subscribe to the Treasury Career Corner podcast via:

    Apple🍏 Podcasts; click here!

    🎧Spotify; click here!

    Check out our 2024 events page for more exciting opportunities to connect and grow in your treasury career!

    Thank you to our sponsor Flywire, the global payments and software experts for their support.

    For those eager to learn how they

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    40 mins
  • From Finance to Treasury: A Journey of Growth and Innovation with Jori McCuskey
    Jun 18 2024

    In this episode, host Mike Richards is joined by Jori McCuskey, the Director of Treasury at Magnite, Inc. a global leader in digital advertising and streaming television.

    Jori joined Magnite in 2021 where he has focused on helping to develop and scale how the company does treasury as it continues on its growth trajectory.

    Before joining Magnite, Jori gained the majority of his treasury experiences in tech in a variety of capacities at Symantec, Dell Technologies and Dell’s customer financing subsidiary Dell Financial Services.

    Collectively, he has helped manage complex global capital structures, M&A financing packages & capital return programs; run FX & rate hedging programs; and completed treasury management systems implementations, banking service transitions and M&A integrations.

    This episode delves into Jori's career journey, starting from his interest in technology and finance during his college years at the University of Texas. He shares his experiences working in consulting and his transition into the treasury world at Dell. Jori highlights the importance of his technical skills, such as data analysis and legal contract reading, in his roles in treasury.

    The conversation then moves to Jori's time at Symantec, where he faced the challenge of returning capital to shareholders and managing the company's financing needs. He emphasizes the value of understanding the complexities of different areas within finance and the importance of collaboration between teams.

    Jori also discusses his current role at Magnite, where he joined during the company's acquisition of SpotX. He explains the focus on automation and scalability in treasury operations and the need for resourceful individuals who can navigate data and systems.

    What listeners can expect:

    • Insights into the evolving role of treasury in the digital advertising industry
    • Discussion on the challenges of managing capital structure
    • Advice on the importance of continuous learning and growth in one's career.

    You can connect with Jori McCuskey on LinkedIn.

    Are you interested in pursuing a career within Treasury?

    Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move!

    If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here!

    To subscribe to the Treasury Career Corner podcast via:

    Apple🍏 Podcasts; click here!

    🎧Spotify; click here!

    Check out our 2024 events page for more exciting opportunities to connect and grow...

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    43 mins
  • Exploring the Intersection of Treasury and Technology with Dave Garo
    Jun 11 2024

    This week on The Treasury Career Corner podcast, host Mike Richards is joined by Dave Garo, the Group Treasurer at ORIOR Gruppe, an internationally active Swiss food and beverage group. They discuss Dave's career journey and the future of treasury.

    Dave Garo is the Group Treasurer at ORIOR Gruppe, a Swiss food and beverage group known for its popular brands and products. He has extensive experience in treasury and brings a unique perspective to the podcast.

    The episode begins with Dave sharing the story of his career, starting from his first job as a Junior Controller at Unilever to his current role as Group Treasurer at ORIOR Gruppe.

    Dave discusses the challenges and opportunities he has encountered throughout his career, including the financial crisis, working in a decentralized business model, and his transition from consulting to corporate treasury.

    The conversation also touches on the importance of people management in treasury, the role of technology and automation in treasury operations, and the future of AI in treasury.

    On the episode listeners can expect:

    • Insights into the career path of a treasury professional
    • To hear about the challenges and opportunities in the field
    • Discussion on the evolving role of treasury in the digital age.

    You can connect with Dave Garo on LinkedIn.

    Are you interested in pursuing a career within Treasury?

    Whether you’ve recently graduated, or you want to search for new job opportunities to help develop your treasury career, The Treasury Recruitment Company can help you in your search for the perfect job. Find out more here. Or, send us your CV and let us help you in your next career move!

    If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on, for Apple Podcasts click here!

    To subscribe to the Treasury Career Corner podcast via:

    Apple🍏 Podcasts; click here!

    🎧Spotify; click here!

    Check out our 2024 events page for more exciting opportunities to connect and grow in your treasury career!

    Thank you to our sponsor Flywire, the global payments and software experts for their support.

    For those eager to learn how they simplify cross border receivables to eliminate FX risk, reduce your ‘Days Sales Outstanding’ and streamline reconciliation for treasury professionals check out some more information about who Flywire are ➡️Click Here

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    35 mins