In this episode we discuss with Jason Spanos, Group Treasurer at AIR, the real meaning of treasury governance. from defining policies and procedures to setting up treasury org. structure and having the right governance in place for an IPO.
00:00 Intro
01:04 Guest Intro
05:04 What is Governance?
08:50 Defining Treasury Org. Structure
13:55 Defining Treasury Policies
17:10 Developing a Treasury Policy
21:07 Policy vs Procedure
22:51 Pre IPO vs. Post IPO Governance
27:00 IPO Control Requirements
29:44 IPO Team Skills Needed
36:29 Pre IPO vs Post IPO Treasury Org. Structure
38:20 What's Segregation of Duties?
43:36 SOX Act & IPO
48:18 Rating Agencies Relationship Management
50:15 Final Advice to Treasury Setting up Governance
Guest Speaker Name: Jason Spanos
Title: Group Treasurer at AIR
LinkedIn: https://www.linkedin.com/in/jason-spanos-fct-cir-5059a61a/Company Link: https://air.global/
Host Name: Mohamed Kortam
LinkedIn: https://www.linkedin.com/in/mokortam/
Watch the Episode on:
Youtube: https://www.youtube.com/@MEATreasurers/
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