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Episode 142: ROIC, WACC and CCC Explained in Treasury Terms!
15th August 2023 • Corporate Treasury 101 • Guillaume and Hussam
00:00:00 00:40:32

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Welcome to the Corporate Treasury 101 Podcast!

Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

This is the second part of our full interview with Kurt Smith, where we discuss Treasury from a cost center to a profit center perspective. 

Kurt is the Director of Marengo Capital and Vice President and Technical Director of ACTA - the Australian Corporate Treasury Association. 

Kurt has a Diverse professional background including banking as a Head of Derivative Trading, fund management as an Investment Strategist, Consultant with Marengo Capital and of course, Corporate Treasurer

Marengo Capital is a corporate advisory company which specializes in creating and managing value. Kurt’s sweet spot is in strategic treasury and corporate finance, ensuring that capital is sourced, structured and allocated in a value-creating way. 

In the episode of today, expect to learn:

  • How Treasury Departments could actually become profit centers
  • What Metrics such as 
    • ROIC - Return on Invested Capital
    • CCC - Cash Conversion Cycle
    • WACC - Weighted Average Cost of Capital mean and how Treasury could influence those

And much, much more! 

We hope you will enjoy the episode

When you think about how you discovered the podcast, it was probably through word of mouth, social media or recommendation from your favorite podcast app. And this is our ask to you, the only way people can discover our podcast and learn more about Treasury is thanks to you, so if you could follow the show, give us a review or share the episode if you like it, it would mean the world to us. 

Last but not least, if you would like to learn more about AI and how it can transform our industry, join our bi-weekly newsletter - AI Treasury Insight! Follow the link in the description or head to corporate-treasury-101.com/newsletter.

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Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 

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If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com

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