Episode

Building a State-of-the-Art Corporate Treasury From Scratch

Podcast
The Treasury Career Corner
Published
Mar 17, 2026
Duration seconds
3130
Processing state
not_requested
Canonical source
https://treasuryrecruitment.com//ep-423-building-a-state-of-the-art-corporate-treasury-from-scratch
Audio
https://episodes.captivate.fm/episode/16599712-fd8c-4133-9270-c5298ae472ef.mp3
JSON
/v1/public/podcasts/the-treasury-career-corner-939354/episodes/building-a-state-of-the-art-corporate-treasury-from-scratch
Markdown
/podcast/the-treasury-career-corner-939354/building-a-state-of-the-art-corporate-treasury-from-scratch.md

Actions

  • POST https://stenobird.com/v1/public/podcasts/the-treasury-career-corner-939354/episodes/building-a-state-of-the-art-corporate-treasury-from-scratch/transcription-requests
    Idempotently request low-priority transcript generation for this episode.
  • GET https://stenobird.com/podcast/the-treasury-career-corner-939354/building-a-state-of-the-art-corporate-treasury-from-scratch.md
    Read the agent-friendly Markdown representation of this episode resource.

Summary

What does it really take to build a global, state-of-the-art corporate treasury from the ground up - and then lead it through a global pandemic, digital transformation, and the rise of AI? In this returning guest episode, Julien Muet , Head of Corporate Finance & Treasury at TÜV Rheinland Group , shares how he built and transformed a global treasury function - and what seven years of leadership, crisis management, and modernization have taught him. Julien Muet leads the global corporate finance and treasury function at TÜV Rheinland Group , a multinational testing, inspection and certification organization operating across industries worldwide. Since stepping into the role, he has centralized governance, strengthened liquidity structures, modernized systems, and positioned treasury as a strategic partner to the business. Seven years after first joining the show, Julien returns to share how he built TÜV Rheinland Group’s treasury function from scratch, navigated the COVID-19 liquidity crisis, and modernized operations through automation and AI. From securing liquidity during uncertainty to embedding technology and strengthening leadership culture, this episode is a practical look at what modern treasury transformation really requires. What We Cover in This Episode: Building and centralizing a global treasury function Designing and executing a multi-year treasury strategy Strengthening liquidity through revolving credit facilities and crisis financing Leading treasury through the COVID-19 pandemic Implementing automation and integrating treasury systems Applying AI in treasury: bots, forecasting, and reporting Leadership evolution: humility, team stability, and hiring philosophy The future of treasury and the skills professionals need to stay relevant You can connect…