CTP Credit

Podcast 0001

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Get 80% of the answers correct in this quiz to be awarded your CTP credit.

1 / 8

What advice did Amy give for understanding what the business needs from treasury?

Observe CFO meetings to learn business strategy firsthand

Limit communication to quarterly treasury updates

Use dashboards only for high-level stakeholder communication

2 / 8

What was one of the most significant challenges Raquel faced when modernizing treasury at Kearney?

Auditing all bank mandates in under 30 days

Balancing automation with internal change management

Transitioning away from USD as the main cash pool currency

3 / 8

What did all three guests agree is more valuable than qualifications when hiring for treasury roles?

A consistent focus on cost-cutting

Experience and project work like TMS implementations

Experience with one ERP platform for 10+ years

4 / 8

What initially attracted Aimee Cullen to treasury when she started her career?

She enjoyed the pace of cash management and global company exposure

She liked doing reconciliations and reviewing audit logs

She was preparing to leave finance and try teaching

5 / 8

According to the panel, what mindset helps treasury professionals stay motivated long-term?

Being willing to take on uncomfortable challenges and keep learning

Sticking closely to their original career plan

Avoiding change once a role feels stable

6 / 8

What role gave Raquel Alvarez-Mateos her first major breakthrough in treasury?

Her move into a small startup treasury team

A role supporting the breakup of a large global group into three entities

Her position in advisory services at KPMG

7 / 8

What helped Steve Bullock develop his early treasury expertise during his career at Aon?

Managing supplier onboarding and reconciliation

Handling five acquisitions and learning treasury during multiple integrations

Building TMS reports for external auditors

8 / 8

Why did Raquel describe networking through AFP and CTP events as important?

It It helps improve Excel modeling skillsbetter collaboration and visibility with leadership

It gives access to early-stage investment opportunities

It builds professional trust and opens new opportunities

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