What are the real challenges of running corporate treasury at global scale? In this in-depth conversation, George Zinn, former Corporate Treasurer at Microsoft, and Ed Barrie, former Microsoft treasury leader, share hard-earned lessons from building and operating treasury inside one of the world’s most complex organizations. This video covers key topics in modern corporate treasury, including:

• Cash visibility across global bank accounts

• Treasury systems and tools at scale

• Workflow and approval challenges in treasury operations

• Managing legal entities, accounts, and data consistency

• Why spreadsheets and legacy TMS tools break down over time

• Lessons for mid-market and enterprise treasury teams

• The value of treasury peer groups and practitioner networks