Treasury Take: Building a solid, yet flexible foundation

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Wells Fargo Global Treasury Management

Treasury Take

A collection of Global Treasury management videos featuring client business leaders sharing knowledge, experience, insights and strategies.

Managing liquidity in uncertain times

Building a solid, yet flexible foundation

Donna Fitzmaurice
Product Management Director
Wells Fargo Global Treasury Management

Steve Mastin
Vice President of Finance
TEAM Services Group

Donna Fitzmaurice: Liquidity Management requires to be on the ready in uncertain times. I’m Donna Fitzmaurice at Wells Fargo, I’m joined here by Steve Mastin, VP of Finance at Team Services Group. Welcome Steve.

Steve Mastin: Thanks for having me.

Back to Donna: If we think about external factors that are beyond your control, we talk about the pandemic, rising rates, inflation. It requires you to be on the ready. What has served you and your organization through these uncertain times?

Back to Steve: The first thing that we had to do was find a bank that could handle our complexity and was also technologically savvy from the get-go. And Wells was able to meet those expectations. The second thing that we did and that we continue to do is have an open and honest dialogue with both our private equity sponsor and our debt sponsors.

Back to Donna: Is there anything that you needed to pivot and change quickly during these times? 

Back to Steve: We did, we had to quickly adopt centralization, and we had to quickly adopt a lot of technology to get better a what we do.

Back to Donna: Fabulous insight, thank you for joining me today.

Back to Steve: Thank you for having me.

Look for more customer conversation videos at 

Wellsfargo.com/treasuryinsights

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