Corporate Treasury 101: Recent Episodes

Guillaume and Hussam

Learn step by step the world of corporate treasury with us, as Hussam asks Guillaume - a corporate treasury consultant at a Big 4 firm - about the in's and outs of corporate treasury.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss how Automation and Fintech Are Transforming Finance with Marita Cavalcanti

Marita Cavalcanti is a senior finance professional currently serving as the CFO at Bound, with extensive experience in investment banking and fintech.

Bound is a leading provider of effortless FX hedging solutions, helping businesses minimize currency risk by making the process more efficient and accessible through their platform.

In this episode, we discuss:

The differences between investment banking and fintech leadership and how they shape business strategies.
Automation streamlines financial processes, reducing repetitive tasks and allowing CFOs to focus on strategic decisions.
The importance of regulation and risk management in fintech and startup environments.
How Bound leverages modern tech to simplify FX hedging, making it accessible and efficient for businesses.
The role of women in leadership, the challenges they face, and what the industry can do to support them.

And… much more!

Whilst at AFP,

We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.

With all that being said, please welcome, Marita Cavalcanti

Links & References:

Marita Cavalcanti on LinkedIn: Click Here

Bound Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

https://lnkd.in/dFKQiveh

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss how to know if your treasury technology is up to date with Katja Franz.

Katja Franz is a senior treasury management professional currently leading the global treasury advisory at Deloitte.

Deloitte is a global leader in professional services that provides financial advisory, legal services, and consulting solutions for businesses worldwide.

In this episode, we discuss

Why regular treasury technology reviews are crucial for staying current.
How to spot and fix key pain points in treasury systems.
The role of benchmarking against industry best practices.
Quick wins and long-term strategies for improving treasury functions.
Signs it might be time to upgrade your Treasury Management System (TMS).

And… much more!

Whilst at AFP,

We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.

With all that being said, please welcome, Katja Franz

Links & References:

Katja Franz on LinkedIn: Click Here

Deloitte Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

https://lnkd.in/dFKQiveh

"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

www.corporate-treasury-101.com/partners-page"

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Building the Future of Treasury Talents with Kemi Bolarin

Kemi, an award-winning Head of Treasury and Chartered Accountant, drives financial innovation with AI, machine learning, and process automation.

GXO Logistics, Inc. is a global leader in providing advanced logistics and supply chain solutions, specializing in warehousing, distribution, and technology-driven services.

In this episode, we discuss

How treasury leaders can actively nurture talent and create intentional career pathways.
The shift from traditional treasury operations to a commercial and strategic role with Treasury Plus.
Utilizing data and technology like AI and machine learning to enhance treasury operations.
Effective strategies for retaining top talent and keeping employees engaged in treasury.
Increasing visibility and representation of women in treasury to inspire future leaders.

And… much more!

Whilst at AFP,

We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.

and course the access to the CTP exam prep platform as well. Check the link in the description to access to the discount codes and take your career to the next level.

With all that being said, please welcome, Kemi Bolarin

Links & References:

Kemi Bolarin on LinkedIn: Click Here
Gxo Logistics Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

To enjoy a 10% discount on the EuroFinance International Management Conference in Copenhagen from October 2nd to October 4th, use the code CT101/10 at checkout on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss the Building a Treasury Function for a Multi-billion Company… From Scratch with Séverine Le Blévennec.

Séverine, a seasoned Treasury leader with 25 years of experience, is the Global Head of Treasury at Aliaxis.

Aliaxis is a global leader in advanced piping systems, providing innovative solutions for water and energy management across 40 countries on 5 continents.

In this episode, we discuss

How to Build a Solid Foundation for Treasury Transformation.
Building a treasury function for a multi-billion company from the ground up.
The importance of cultural change in driving successful treasury transformation.
How to implement and enforce treasury governance and policies for long-term success.
The role of technology in treasury, viewing the Treasury Management System as a living thing.

And… much more!

Séverine is very special to me. She’s played a pivotal role in what I know about Corporate Treasury as I worked with her for 2 years as part of my involvement at PwC. I’m glad that we could have her on the show.

Whilst at Eurofinance,

We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.

and course the access to the CTP exam prep platform as well. Check the link in the description to access to the discount codes and take your career to the next level.

With all that being said, please welcome, Séverine Le Blévennec.

Links & References:

Séverine on LinkedIn: Click Here
Aliaxis Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Use our discount code "CT101/10" to get 10% off your EuroFinance International Management Conference Ticket! At eurofinance.com/international

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss the Secret Behind Creating a World Wide Treasury community with Emma West.

Emma, a senior event management professional with 24 years of B2B experience, leads EuroFinance.

EuroFinance, part of the Economist Group, is the top provider of global events on cash management, treasury, and risk.

In this episode, we discuss

The Importance of Networking and Community in Treasury.
What has been the evolution of Treasury Events over the past decades?
What typically happens during a EuroFinance event, and what unique opportunities do these events offer to attendees?
How are the topics for EuroFinance conferences chosen and updated each year to ensure they remain relevant and valuable?
What are the things that… nobody sees during event, but that Emma and her team still have to take care of

And… much more!

We’ve met Emma in person at the EuroFinance in Barcelona in September 2023, where she accepted to come on the Corporate Treasury 101. And what a pleasure it was to interview the leader behind the amazing success that EuroFinance is, especially over the last year.

Whilst at EuroFinance, not only have we networked, met, discussed, brainstormed with amazing treasurers and actors in the space, we have also been able to attend thought -provoking panel discussions on the latest trends, topics and challenges in corporate treasury. With more than 8 stages and 150 speakers, you can customize the agenda to fit your priorities.

My personal favorite, the fintech space, where you can see new actors in the space explaining their solution and how they are disrupting the world of treasury. This year, we've partnered with EuroFinance to make it easier for everybody to attend the Eurofinance International Management Conference from October 2nd to October 4th in Copenhagen. And we even have a 10 % dedicated discount code, just type

CT101/10 at checkout to unlock the discount at eurofinance.com/international.

Links & References:

Emma West on LinkedIn: Click Here
EuroFinance's Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

www.corporate-treasury-101.com/partners-page"

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Straight Talk about Women in Treasury with Fiona Caheny.

Fiona is an experienced Treasury professional with a proven track record across diverse industries such as technology, manufacturing, pharmaceuticals, banking, and tourism.

Mastercard is a global leader in payment technology, connecting billions of consumers, businesses, and financial institutions worldwide.

In the episode of today, expect to learn:

How has the domain of Corporate Treasury evolved over the course of women's careers, particularly technology and globalization?
What misconceptions about women in Treasury and finance and how can they be addressed?
What initiatives or practices effectively promote gender diversity and empowerment of women in Treasury and finance roles?
How the role of women in the Treasury evolve in the next 5-10 years, and what changes would be needed to support them further?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Fiona Caheny : Click Here.

Links & References:

Fiona on LinkedIn: Click Here.
Mastercard Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

To enjoy a 10% discount on the EuroFinance International Management Conference in Copenhagen from October 2nd to October 4th, use the code CT101/10 at checkout on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Treasury Policy & Education with Jason Murphy from Centrus and the IACT.

Jason is Co-Founder and Chief Strategy Officer at Centrus. He has 25 years’ investment banking and financial advisory experience.

Centrus is an independent financial services group that believes in finance with purpose.

In the episode of today, expect to learn:

Why is debt more risky than equity?
How is a Treasury Policy typically drafted?
What are the key skills and knowledge areas that modern Treasurers need to be equipped with?
How does IACT contribute to the professional development of Treasurers, and what are some of the programs or initiatives it offers?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Jason: Click Here.

Links & References:

Jason Murphy on LinkedIn: Click Here.
Centrus Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

www.corporate-treasury-101.com/partners-page"

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss the usage of ERP for treasury activities with Danielle Weinblatt from Taulia and Christian Mnich from SAP Treasury.

Danielle Weinblatt is the Chief Product Officer of Taulia and has been leading Product teams for the last 13 years.

Christian Mnich is heading the Global Solution Management Team for SAP Treasury and Working Capital Solutions at SAP.

In the episode of today, expect to learn:

How has treasury modernized over the past decade?
What has been the role of technology in that evolution?
How Treasurers can now use ERP very efficiently for Treasury Activities
How do embedded finance solutions enhance the flexibility and responsiveness of working capital management?
How does the collaboration with SAP enhance Taulia's value proposition and offerings to businesses?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Danielle and Christian: Click Here.

Links & References:

Danielle on LinkedIn: Click Here.
Christian on LinkedIn: Click Here.
Taulia Website: Click Here.
SAP Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partners page www.corporate-treasury-101.com/partners-page"

Welcome to the Corporate Treasury 101 podcast!

In today's epis ode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte.

Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporate treasury.

Deloitte offers treasury advisory services with more than 600 practitioners globally and over 250 in EMEA covering treasury transformation & M&A, treasury technology incl. SAP treasury as well as strategy and managed services

In the episode of today, expect to learn:

What is M&A and how does it impact companies?
What are the critical success factors for Treasury departments during the transitions?
What are the primary responsibilities of Treasurers when they have to prepare for a carve-out?
Insights into optimizing banking structures and relationships after an M&A?
What about banking relationships?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Harald Fritsch: Click Here.

Links & References:

Harald Fritsche on LinkedIn: Click Here.
Deloitte Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

To enjoy a 10% discount on the EuroFinance International Management Conference in Copenhagen from October 2nd to October 4th, use the code CT101/10 at checkout on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Combatting Payment Fraud in Treasury with Laurent Sarrat from Sis ID.

Laurent Sarrat from Sis ID has graduated from the National Institute of Applied Sciences in Lyon, Laurent Sarrat began his career as a systems engineer at Case Corporation. After several significant experiences in the field of technology (Fi System, ATOS, Capgemini), he joined Sanofi in 2008 where he climbed the ladder to the position of Head of Business Information Services.

With 20 years of experience in the field of information technology, Laurent Sarrat decided in 2016 to embark on the adventure of entrepreneurship. He co-founded the company Sis ID, which specializes in the fight against bank transfer fraud.

Sis ID was conceived and created in 2016 by 13 CFOs and treasurers from the CAC 40, Sis ID markets the first digital and collaborative solution to fight bank transfer fraud. With its software solution and the power of its community of more than 38,000 companies that benefit from its services, Sis ID reverses the balance of power with fraudsters.

In the episode of today, expect to learn:

• A brief overview of what financial crime is?

• Why are these types of fraud increasingly becoming a concern for Treasurers?

• With the ever-evolving technology landscape, shouldn’t we be able to finally fight payment fraud efficiently?

• What measures can Treasurers take to ensure the security and confidentiality of payments?

• How can the collaboration and sharing of data between financial fraud solution providers aid in combating financial crime?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Laurent Sarrat: Click Here (https://corporate-treasury-101.com/enhancing-corporate-security-against-financial-crimes/) .

Links & References:

• Laurent Sarrat on LinkedIn: Click Here (https://www.linkedin.com/in/lsarrat/) .

• Sis ID Website: Click Here (https://www.sis-id.com) .

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com (https://corporate-treasury-101.com/)

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partners page www.corporate-treasury-101.com/partners-page"

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com (https://corporate-treasury-101.com/)

In today's episode, we discuss Treasury Certifications with Chris van Dijl from Cugavadi.

Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.

Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.

In the episode of today, expect to learn:

• What is a Treasury Certification?

• What skills or knowledge does someone gain from earning a Treasury Certification?

• What kind of commitment (time, study, examinations) does each certification require?

• What are the main Treasury Certifications available worldwide?

• What is the typical cost associated with earning these Treasury Certifications?

• Are there any alternatives to Treasury Certifications?

And… much more!

Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/

Cugavadi Website: http://www.cugavadi.com/

Treasury Certification Website: https://treasurycertification.com/

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com (https://www.corporate-treasury-101.com)

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Strategic Treasury with Kurt Smith.

Kurt is an experienced Treasury professional with a diverse background across banking, fund management, and corporate treasury. He has a proven track record in roles such as head of derivatives trading and investment strategist consultant, demonstrating expertise in strategic treasury and corporate finance.

Marengo Capital is a corporate treasury advisory firm specializing in creating and managing value through efficient capital sourcing, structuring, and allocation.

In the episode of today, expect to learn:

How can corporate treasury transition from a support function to a strategic business partner?
What is the importance of risk appetite and risk strategy in treasury operations?
How can treasury departments transform from cost centers to profit centers?
What are the key performance metrics for treasury, and how can they be optimized?
What are the best practices in cash management and liquidity strategies for treasurers?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Links & References:

Kurt on LinkedIn: Click Here.
Marengo Capital Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Commodity Risk Management with Olivier Kaczmarek from O2 Finance.

Olivier has 20 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS).

O2 Finance is known for its client-centric approach, providing top-notch advice and highly responsive service. With a team of about 10 expert consultants, they focus on building long-term, trusted relationships.

In the episode of today, expect to learn:

What are the mitigation techniques, including financial instruments, used to hedge against Commodity Risk?
Who is O2 Finance and what do they do?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Olivier : Click Here.

Links & References:

Olivier on LinkedIn: Click Here.
O2 Finance Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Commodity Risk Management with Olivier Kaczmarek from O2 Finance.

Olivier has 20 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS).

O2 Finance is known for its client-centric approach, providing top-notch advice and highly responsive service. With a team of about 10 expert consultants, they focus on building long-term, trusted relationships.

In the episode of today, expect to learn:

What is Commodity Risk and why should companies care about it?
How can companies properly identify, gather, and analyze their commodity risk exposure?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Olivier : Click Here.

Links & References:

Olivier on LinkedIn: Click Here.
O2 Finance Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Straight Talk about Women in Treasury with Fiona Caheny.

Fiona is an experienced Treasury professional with a proven track record across diverse industries such as technology, manufacturing, pharmaceuticals, banking, and tourism.

Mastercard is a global leader in payment technology, connecting billions of consumers, businesses, and financial institutions worldwide.

In the episode of today, expect to learn:

How has the domain of Corporate Treasury evolved over the course of women's careers, particularly technology and globalization?
What misconceptions about women in Treasury and finance and how can they be addressed?
What initiatives or practices effectively promote gender diversity and empowerment of women in Treasury and finance roles?
How the role of women in the Treasury evolve in the next 5-10 years, and what changes would be needed to support them further?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Fiona Caheny : Click Here.

Links & References:

Fiona on LinkedIn: Click Here.
Mastercard Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss about Treasury, Procurement & AP with Tamir and Rajiv from Coupa.

Tamir Shafer, Area Vice President at Coupa Software, has over 20 years of experience in treasury and finance.

Rajiv Ramachandran is the Senior Vice President of Product Strategy & Management for Coupa Pay at Coupa Software, where he has worked for over a decade.

Coupa Software provides cloud-based business spend management solutions, helping companies control and optimize their spending through integrated procurement, invoicing, expenses, and payments systems.

In the episode of today, expect to learn:

What does a Procurement department typically do?
What are the main interdependencies between Treasury, Procurement & Accounts Payable?
How can data analytics and technology improve Treasury's visibility into company spending and payment obligations?
What inspired Coupa to link Procurement, Accounts Payable and Treasury?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Tamir and Rajiv: Click Here.

Links & References:

Tamir on LinkedIn: Click Here.
Rajiv on LinkedIn: Click Here.
Coupa Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Fraud Trends in 2024 with Baptiste COLLOT.

Baptiste Collot has a varied background, having co-founded Trustpair, a payment fraud prevention platform, and served as its CEO. He is an expert in finance, treasury management, and web communication development.

Trustpair leads in payment fraud prevention for big companies globally since 2017, ensuring secure P2P processes with automation and intuitive risk management.

In the episode of today, expect to learn:

What have been the dominant fraud trends impacting businesses in the last few years?
How do regional differences affect fraud occurrence and characteristics, especially regarding hacking, deepfakes, and sophisticated phishing?
What is the concept of the "Cyber Era of Fraud" and how are cyber elements becoming more prevalent in modern fraud schemes?
How TrustPair has enabled a client to detect or prevent a potential fraud attempt?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Baptiste: Click Here.

Links & References:

Baptiste on LinkedIn: Click Here.
Trustpair Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Treasury Policy & Education with Jason Murphy from Centrus and the IACT.

Jason is Co-Founder and Chief Strategy Officer at Centrus. He has 25 years’ investment banking and financial advisory experience.

Centrus is an independent financial services group that believes in finance with purpose.

In the episode of today, expect to learn:

Why is debt more risky than equity?
How is a Treasury Policy typically drafted?
What are the key skills and knowledge areas that modern Treasurers need to be equipped with?
How does IACT contribute to the professional development of Treasurers, and what are some of the programs or initiatives it offers?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Jason: Click Here.

Links & References:

Jason Murphy on LinkedIn: Click Here.
Centrus Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Operational Excellence through Cash Management with Alexander Fleischmann from Nomentia.

Alexander Fleischmann, a seasoned Market Development Executive at Nomentia, is dedicated to revolutionizing corporate treasury operations.

Nomentia is at the forefront of modernizing treasury management processes with its innovative SaaS-based cash and treasury management system.

In the episode of today, expect to learn:

How does cash flow forecasting empower modern treasury management?
How does Nomentia ensure top-notch talent drives innovative solutions for clients?
What benefits does implementing cash management with an in-house bank offer, and how does it streamline liquidity management for businesses?
What are the advantages of implementing an in-house bank for cash management, and how does it benefit organizations?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Alex: Click Here.

Links & References:

Alexander Fleischmann on LinkedIn: Click Here.
Nomentia Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant from Bottomline.

Kevin Grant was named one of the ‘100 Most Influential People in Finance’ by Treasury & Risk magazine and with an impressive 30 years of experience in financial technology, Kevin Grant is the Chief Revenue Officer for Bottomline’s Corporate product line covering payments and treasury management.

Bottomline is all about transforming business payments and processes for companies and financial institutions around the world. The company helps hundreds of thousands of customers globally to automate and simplify their business payments.

In the episode of today, expect to learn:

How has the relationship between CFOs and Treasurers evolved in recent years?
What impact does CoP have on Treasurers, and how should they prepare for or adapt to it?
How does SS2/21 impact third-party risk management, and what are the key considerations for Treasurers in this context?
What strategies or best practices should companies adopt to effectively manage risks associated with outsourcing and third-party engagements?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Kevin: Click Here.

Links & References:

Kevin on LinkedIn: Click Here.
Bottomline Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we put the focus on quite an interesting country: China with Damian Glendinning from CompleXCountries.

Damian retired in 2018, after a career which included 21 years working for IBM, and 13 years as Group Treasurer for Lenovo.

CompleXCountries is an on-line peer group for corporate treasurers. They hold regular calls, usually weekly, where a small group of active corporate treasurers discuss topical items, usually, but not limited to, countries where it is challenging to work.

In the episode of today, expect to learn:

How has China's banking sector evolved and how does it influence current banking relations?
How open is China for international business in treasury management?
What are the regulations and practices for domestic cash pooling in China?
What challenges do foreign companies face in China regarding payment alternatives and banking services?
How do China's regulations affect international treasury management, including exchange controls and working with local and international banks?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Damian: Click Here.

Links & References:

Damian on LinkedIn: Click Here.
CompleXCountries Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss the usage of ERP for treasury activities with Danielle Weinblatt from Taulia and Christian Mnich from SAP Treasury.

Danielle Weinblatt is the Chief Product Officer of Taulia and has been leading Product teams for the last 13 years.

Christian Mnich is heading the Global Solution Management Team for SAP Treasury and Working Capital Solutions at SAP.

In the episode of today, expect to learn:

How has treasury modernized over the past decade?
What has been the role of technology in that evolution?
How Treasurers can now use ERP very efficiently for Treasury Activities
How do embedded finance solutions enhance the flexibility and responsiveness of working capital management?
How does the collaboration with SAP enhance Taulia's value proposition and offerings to businesses?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Danielle and Christian: Click Here.

Links & References:

Danielle on LinkedIn: Click Here.
Christian on LinkedIn: Click Here.
Taulia Website: Click Here.
SAP Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we'll have Matt Cornwall from Chubb and we discuss how in his previous company, his treasury department successfully navigated a cyber attack, followed by a high-profile corporate fraud all before Covid arrived a month later with a company intrinsically linked with the travel industry, all within 6 months.

Matt Cornwall is a highly ambitious professional with qualifications in CIMA and AMCT, specializing in treasury. With a wealth of experience in treasury, accounting, and commercial roles, Matt has successfully navigated diverse industry sectors within blue-chip global companies. Over 25 years, he has showcased robust operational treasury management skills, leading transformative changes within organizations.

Chubb is a leading global insurance company with operations in 54 countries and provides a wide array of insurance services to diverse clients. Renowned for its expertise in underwriting, Chubb excels in assessing and managing risks with discipline. The company is committed to fair and prompt claims processing. With an extensive product and service portfolio, broad distribution capabilities, and robust financial strength, Chubb, listed as Chubb Limited on the NYSE (CB), is a key player in the industry. The company, with executive offices in Zurich, New York, London, Paris, and other locations, boasts a global workforce of approximately 40,000 professionals.

In the episode of today, expect to learn:

What were the immediate actions taken after the cyber attack?
What are the precautions taken when communicating with the banks and the stakeholders?
What were the immediate implications for Travelex, and how the operations were managed, especially in the context of the hedge fund Muddy Waters auditing the accounts?
What is the role of the PE Company during this period?
What strategies were employed to keep the team motivated and prevent panic during these successive crises?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Matt Cornwall: Click Here.

Links & References:

Matt Cornwall on LinkedIn: Click Here.
Chubb Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Combatting Payment Fraud in Treasury with Laurent Sarrat from Sis ID.

Laurent Sarrat from Sis ID has graduated from the National Institute of Applied Sciences in Lyon, Laurent Sarrat began his career as a systems engineer at Case Corporation. After several significant experiences in the field of technology (Fi System, ATOS, Capgemini), he joined Sanofi in 2008 where he climbed the ladder to the position of Head of Business Information Services.

With 20 years of experience in the field of information technology, Laurent Sarrat decided in 2016 to embark on the adventure of entrepreneurship. He co-founded the company Sis ID, specialized in the fight against bank transfer fraud.

Sis ID was conceived and created in 2016 by 13 CFOs and treasurers from the CAC 40, Sis ID markets the first digital and collaborative solution to fight bank transfer fraud. With its software solution and the power of its community of more than 38,000 companies that benefit from its services, Sis ID reverses the balance of power with fraudsters.

In the episode of today, expect to learn:

A brief overview of what financial crime is?
Why are these types of fraud increasingly becoming a concern for Treasurers?
With the ever evolving technology landscape, shouldn’t we be able to finally fight payment fraud efficiently?
What measures can Treasurers take to ensure the security and confidentiality of payments?
How can the collaboration and sharing of data between financial fraud solution providers aid in combating financial crime?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Laurent Sarrat: Click Here.

Links & References:

Laurent Sarrat on LinkedIn: Click Here.
Sis ID Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss MMF, Investment Portals, and new Solutions with Sebastian Ramos and Zachary Brown from Institutional Cash Distributors.

Sebastian is an EVP, Global Trading and Products and leads ICD’s Global Trading Operations and investment product lineup.

In 2022, Zach is an EVP Product and became a part of ICD with the aim of formulating and implementing a cohesive vision for the investment reporting offering.

ICD is treasury’s trusted provider of institutional investment technology. For more than two decades, ICD has developed workflow solutions to assist organizations with independent research, trading, analytics and investment reporting.

In the episode of today, expect to learn:

About the different ways Treasurers can invest their money
How to overcome the hassle of investing through multiple channels, in multiple instruments with multiple counterparties
What is an independent investment portal?
Why is it important to consider an independent investment portal for Treasurers?
About One of the newest innovation from ICD

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Sebastian Ramos and Zachary Brown: Click Here.

Links & References:

Sebastian Ramos on LinkedIn: Click Here.
Zachary Brown on LinkedIn: Click Here.
ICD Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Treasury Technology Survey Results with Mike Hewitt from Treasury Dragons.

Mike is a consultant, writer and speaker who has been working with corporate treasurers for more than 15 years, first with the Association for Financial Professionals and latterly with the company he co-founded, Adaugeo Media.

Adaugeo Media creates events, experiences and conternt that bring treasurers together to share experiences and learn from each other. Its main brands are The Working Capital Forum, covering every aspect of working capital manmagement; and Treasury Dragons, the leading resource for information treasury technology solutions.

In the episode of today, expect to learn:

What are the top priorities for treasury management in 2024 based on the survey data?
What investment strategies are treasurers planning to pursue, and what influences their decision-making?
How do treasurers commonly face challenges when integrating technology into their operations?
The trend in treasury management priorities and investment strategies over the past three years.

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Mike Hewitt: Click Here.

Links & References:

Mike on LinkedIn: Click Here.
Adaugeo Media Website: Click Here.
Treasury Dragons Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte.

Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporate treasury.

Deloitte offers treasury advisory services with more than 600 practitioners globally and over 250 in EMEA covering treasury transformation & M&A, treasury technology incl. SAP treasury as well as strategy and managed services

In the episode of today, expect to learn:

What is M&A and how does it impact companies?
What are the critical success factors for Treasury departments during the transitions?
What are the primary responsibilities of Treasurers when they have to prepare for a carve-out?
Insights into optimizing banking structures and relationships after an M&A?
What about banking relationships?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Harald Fritsch: Click Here.

Links & References:

Harald Fritsche on LinkedIn: Click Here.
Deloitte Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss the Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar from Chatham Financial.

Amol Dhargalkar is a seasoned professional with over two decades of expertise in derivatives capital markets. As the Managing Partner and Chairman of Chatham's Board of Directors, he spearheads the Corporates sector, providing invaluable insights to some of the world's largest corporations.

Chatham Financial is a pioneering firm specializing in the debt and derivatives markets. Their unique approach combines expert advisory with cutting-edge technology to handle the highest volumes and broadest range of engagements in the field.

In the episode of today, expect to learn:

How do rising interest rates affect Treasurers and markets, and how can risks be managed?
What challenges do companies face with changing interest rates, and how do funding strategies differ?
How has debt structuring evolved with shifting rates, and what new strategies are emerging?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Amol Dhargalkar: Click Here.

Links & References:

Amol on LinkedIn: Click Here.
Chatham Financial Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the third and final part of our full interview with Bruno Mellado, where we discuss about the role of BNP Paribas in this ever-changing landscape.

In the episode of today, expect to learn:

What is BNP doing in this space to help their clients embrace change?
What are the initiatives that Bruno pushes for in order to accompany Treasurers in those changes

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Bruno Mellado: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Bruno on LinkedIn: Click Here.
BNP Paribas Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our full interview with Bruno Mellado, where we discuss Opportunities & Challenges arising from the shifts in Payment trends

In the episode of today, expect to learn:

How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?
How should Treasurers approach Treasury and Group-wide transformations, and what role do they play in the process?
How can Treasurers effectively advocate for and build a business case for Treasury and Group-wide transformations to their leadership?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Bruno Mellado: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Bruno on LinkedIn: Click Here.
BNP Paribas Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Bruno Mellado, where we discuss Payment Trends Reshaping the Treasury Landscape.

In the episode of today, expect to learn:

What is happening in the Payment space lately?
What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?
How Bruno sees these changes affecting Treasury departments?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Bruno Mellado: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Bruno on LinkedIn: Click Here.
BNP Paribas Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Trends in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas.

Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collaborates seamlessly with corporate clients, IT organizations, and Fintech partners to navigate market and regulatory changes.

BNP Paribas is a prominent European bank with a global footprint spanning 65 countries. The bank excels in Commercial and Personal Banking, Investment and Protection Services, and Corporate and Institutional Banking, providing comprehensive financial solutions for individuals, businesses, and institutions worldwide.

In the episode of today, expect to learn:

What is happening in the Payment space lately?
What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?
How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?
How to make your case as a Treasurer to lead your transformation journey
What is BNP doing in this space to help their clients embrace change?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Bruno Mellado: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Bruno on LinkedIn: Click Here.
BNP Paribas Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the third and final part of our full interview with Alex Axentiev, where we discuss about The HedgeFlows Approach to Modern Treasury Challenges.

In the episode of today, expect to learn:

What services and solutions does the HedgeFlows team provide?
How does HedgeFlows differentiate its offerings in the competitive market?
In what ways does HedgeFlows address the evolving needs of modern treasuries?
How are the innovations at HedgeFlows shaping the future of treasury management?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Alex Axentiev: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Alex on LinkedIn: Click Here.
Hedgeflows Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our full interview with Alex Axentiev, where we discuss Evolution of Treasury Software Solutions

In the episode of today, expect to learn:

How has the landscape of treasury software solutions evolved over the past few years?
What are some of the significant changes and innovations that have impacted the market?
what modular treasury software solutions are and how do they benefit companies?
How do these solutions work and integrate with other systems and processes within a company?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Alex Axentiev: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Alex on LinkedIn: Click Here.
Hedgeflows Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Alex Axentiev, where we discuss Treasury Software Solutions for Small Companies.

In the episode of today, expect to learn:

What types of treasury software solutions are available for small companies?
How do these solutions cater to the unique needs and constraints of SMEs?
Who is in charge of managing treasury in companies that do not have a critical size justifying a Treasury Department? :
Do small companies have specific treasury issues that necessitate specialized software solutions?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Alex Axentiev: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Alex on LinkedIn: Click Here.
Hedgeflows Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss how small companies manage treasury with Alex Axentiev from Hedgeflows.

Alex Axentiev is an experienced finance and technology professional. With over 20 years in leadership roles at major financial institutions, he is now focused on revolutionizing how small businesses manage international finance. Alex has a background in building ventures and a commitment to simplifying foreign trade and aims to empower SMEs with cost-effective tools to compete globally.

HedgeFlows is the go-to solution for SMEs navigating international finances. It simplifies currency management and boosts profitability by seamlessly integrating with accounting systems. Founded by a skilled team blending financial expertise and advanced technologies, the company is committed to empowering small- and medium-sized businesses in the global market.

In the episode of today, expect to learn:

What types of treasury software solutions are available for small companies?
How do these solutions cater to the unique needs and constraints of SMEs?
In what ways have the needs and expectations of Treasurers regarding software changed?
What should companies consider when choosing to implement modular software solutions for their treasury operations?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Alex Axentiev: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Alex on LinkedIn: Click Here.
Hedgeflows Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the third and final part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss how to develop your Personal Brand in Treasury.

In the episode of today, expect to learn:

Where do we start, when we want to build our personal brand?
What is the step-by-step process?
When do we get to leverage and harvest the fruits of our personal brand?
What are concrete actions our listeners can take right now to start shaping their personal brand?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Ernie Humphrey: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Ernie on LinkedIn: Click Here.
Treasury Webinars Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss the importance of Personal brand in Treasury.

In the episode of today, expect to learn:

Why is personal branding particularly important for professionals in the treasury space?
What role does one’s personal brand play in his or her career?
How can a Treasurer’s personal brand truly be seen and bring value to the broader company?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Ernie Humphrey: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Ernie on LinkedIn: Click Here.
Treasury Webinars Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss what a Personal Brand is.

In the episode of today, expect to learn:

What is a personal brand?
What is its intrinsic value?
Why is it important?
What does Personal Brand mean in the Corporate world?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Ernie Humphrey: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Ernie on LinkedIn: Click Here.
Treasury Webinars Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we will be discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars.

Ernie is a seasoned Treasury Leader and CTP. Besides his financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, offering valuable advice for the success of treasury and finance professionals. He is the man with amazing sports coats who always brings passion and energy to the table.

Treasury Webinars provide insightful leadership with a touch of personality. Thousands of treasury and finance professionals rely on Treasury Webinars to stay informed, enjoy the learning process, and earn CPE credits with a smile.

In the episode of today, expect to learn:

What is a personal brand?
Why is personal branding particularly important for professionals in the treasury space?
What is the step to build our personal brand?
When do we get to leverage and harvest the fruits of our personal brand?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Ernie Humphrey: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Ernie on LinkedIn: Click Here.
Treasury Webinars Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the third and final part of our full interview with Patrick Kunz, where we discuss Companies Seeking Interim Treasury Management.

In the episode of today, expect to learn:

What type of companies generally look for Interim Treasury Management services?
Are there specific industries or sizes of businesses that more commonly require these services?
What is the cost of an Interim Treasurer?
What are the professional and personal benefits and challenges of being an Interim Treasurer?
Is personal branding even more important when it comes to Interim Treasury Management?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Patrick Kunz: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Patrick on LinkedIn: Click Here.
Pecunia Treasury & Finance Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our full interview with Patrick Kunz, where we discuss Role and Responsibilities of Interim Treasurers.

In the episode of today, expect to learn:

What are the key responsibilities of an Interim Treasurer?
In what situations or for what kinds of projects are Interim Treasurers typically brought in?
Are Interim Treasurers meant to bring specific knowledge to the corporate hiring them?
Are Interim Treasurers typically hired in corporations?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Patrick Kunz: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Patrick on LinkedIn: Click Here.
Pecunia Treasury & Finance Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Patrick Kunz, where we discuss Understanding Interim Treasury Management.

In the episode of today, expect to learn:

What is Interim Treasury Management?
Why do companies may be looking for interim treasury talents?
What is the key difference between hiring an interim treasury Manager vs hiring an FTE?
Are there any particular benefits that Interim Treasury Management brings in opposition to a more traditional hiring approach?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Patrick Kunz: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Patrick on LinkedIn: Click Here.
Pecunia Treasury & Finance Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Exploring Interim Treasury Management with Patrick Kunz from Pecunia Treasury & Finance B.V.

Patrick is the founder of Pecunia Treasury & Finance. His team excels in strategic guidance, process optimization, and financial solutions, catering to international corporations and non-profits. With a passion for continuous improvement, he brings a dynamic and performance-oriented approach to elevate financial operations.

Pecunia Treasury & Finance is a specialized consultancy in Financial Management. It delivers tailored solutions to address diverse financial challenges businesses face. With a commitment to adding value and utilizing extensive expertise in Treasury and Finance, they offer services that empower business leaders to concentrate on their core operations.

In this episode, expect to learn:

What is Interim Treasury Management?
What are the key responsibilities of an Interim Treasurer?
What specific knowledge Interim Treasurers are meant to bring to the corporate hiring them?
What type of companies generally look for Interim Treasury Management services?
What are the professional and personal benefits and challenges of being an Interim Treasurer?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Patrick Kunz: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Patrick on LinkedIn: Click Here.
Pecunia Treasury & Finance Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the third and final part of our full interview with Royston Da Costa, where we discuss about Treasury Dragons.

In the episode of today, expect to learn:

What are the treasury dragons?
How to get involved there/ how did it happen?
What has been the most interesting thing from vendors that opened someone's eyes to how the space is progressing?
What are the common mistakes vendors make?

And… much more!

Royston has been absolutely lovely and definitely knows a lot about technology and cybersecurity. As a member of the Treasury Dragons, that was to be expected.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Royston Da Costa: Click here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Royston on LinkedIn: Click Here.
Ferguson Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our full interview with Royston Da Costa, where we discuss Cybersecurity 101 for Treasurers

In the episode of today, expect to learn:

Why is it particularly crucial for treasurers to be well-informed about Cybersecurity?
What are the potential impacts of cyber criminality when it comes to the money and payment processes of a company?
Where has cybersecurity played a decisive role in treasury operations at Ferguson or elsewhere?
What are the fundamental measures or practices treasurers should adopt?
What are some advanced cybersecurity strategies that treasurers should consider implementing?

And… much more!

Royston has been absolutely lovely and definitely knows a lot about technology and cybersecurity. As a member of the Treasury Dragons, that was to be expected.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Royston Da Costa: Click here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Royston on LinkedIn: Click Here.
Ferguson Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Royston Da Costa, where we discuss about Digitization in treasury, past, present, and future.

In the episode of today, expect to learn:

The current landscape of treasury and where digital transformation fits in?
What are the primary drivers pushing treasury departments to adopt digital tools and solutions today?
What have been the most significant benefits of embracing the digitisation of treasury operations?
What challenges has Ferguson faced in its journey towards treasury digitisation, and how were they addressed?

And… much more!

Royston has been absolutely lovely and definitely knows a lot about technology and cybersecurity. As a member of the Treasury Dragons, that was to be expected.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Royston Da Costa: Click here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Royston on LinkedIn: Click Here.
Ferguson Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Digitization & Cyber Security in Treasury and more with Royston Da Costa from Ferguson.

Royston Da Costa is the Assistant treasurer at Ferguson. He is responsible for Ferguson’s UK intercompany loans portfolio and continues to drive forward the group’s strategy on treasury technology.

Ferguson is a $30bn North American leading value-added distributor of plumbing and heating products.

In the episode of today, expect to learn:

What benefits stem from digitizing treasury operations, enhancing efficiency and decision-making?
Why is cybersecurity crucial for treasurers, with examples of its role in safeguarding finances?
What are fundamental and advanced cybersecurity measures for treasury operations?
How do treasurers stay informed about cybersecurity's role in mitigating financial risks?

And… much more!

Royston has been absolutely lovely and knows a lot about technology and cybersecurity. As a member of the Treasury Dragons, that was to be expected.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Royston Da Costa: Click Here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

Royston on LinkedIn: Click Here.
Ferguson Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Join the competition for the complimentary CTP here.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the third and final part of our full interview with Jim Kaitz, where we discuss about Certified Treasury Professional Certification.

In the episode of today, expect to learn:

What does the CTP signify, and why is it a significant credential in the field?
What are the prerequisites and study commitments for a professional aspiring to become CTP certified?
What are the Treasury topics tackled in the CTP and what can a CTP expect to be able to accomplish?
How does the AFP ensure that the CTP certification remains relevant and up-to-date with industry changes and technological advancements?

And… much more!

It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.

Learn More from Jim Kaitz: Click here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Jim on LinkedIn: Click here.
AFP Website: Click here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Join the competition for the complimentary CTP here.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our full interview with Jim Kaitz, where we discuss The Multifaceted Roles of the AFP.

In the episode of today, expect to learn:

What Thought Leadership initiatives has the AFP undertaken to advance the treasury and finance sectors?
How does the AFP contribute to the continuous development of skills in the corporate treasury space?
What is Jim’s role as the President and CEO of the AFP?
What does it entail?

And… much more!

It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.

Learn More from Jim Kaitz: Click here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Jim on LinkedIn: Click here.
AFP Website: Click here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Join the competition for the complimentary CTP here.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Jim Kaitz, where we discuss AFP and its role.

In the episode of today, expect to learn:

Who is AFP and its core mission in the finance industry?
How does the AFP represent and serve finance professionals across different industries?
In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?
What is the membership structure of the AFP?

And… much more!

It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.

Learn More from Jim Kaitz: Click here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Jim on LinkedIn: Click here.
AFP Website: Click here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Join the competition for the complimentary CTP here.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss The AFP & Certified Treasury Professional with Jim Kaitz from AFP.

As President and CEO of AFP, Jim manages an association representing 16,000 global treasury and financial professionals.

AFP is responsible for creating and overseeing the Certified Treasury Professional and Certified Corporate FP&A professional credentials, establishing benchmarks for excellence in the fields of treasury and finance. Annually, AFP organizes the largest global networking conference, drawing over 7,000 corporate financial professionals.

In the episode of today, expect to learn:

How does the AFP represent and serve finance professionals across different industries?
In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?
In terms of thought leadership, what initiatives has the AFP undertaken to advance the treasury and finance sectors?
What are the prerequisites and study commitments for a professional aspiring to become CTP certified?

And… much more!

It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.

Learn More from Jim Kaitz: Click here.

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Jim on LinkedIn: Click here.
AFP Website: Click here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full interview with Noah Herman., where we discuss Solving the Treasurer's Trapped Cash Problem with Digital Assets

In the episode of today, expect to learn:

What trapped cash is? Why can cash be “trapped”?
How do digital assets address this issue?
How can anyone ensure liquidity and stability when addressing trapped cash challenges?
Some examples are where a company utilized Fortris's platform to effectively maneuver around the trapped cash issue.

And… much more!

Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Noah Herman: Click here

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Noah on LinkedIn: Click Here.
Fortris Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the second part of our full interview with Noah Herman, where we discuss Transforming Treasury operations with Digital Assets

In the episode of today, expect to learn:

What Treasury operations can typically be supported, if not fully powered by digital assets?
How can companies diversify their treasury operations using Bitcoin and other digital assets?
What challenges would cryptocurrencies create?
A real-life example of a company successfully diversifying its operations using Fortris's platform.

And… much more!

Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Noah Herman: Click here

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Noah on LinkedIn: Click Here.
Fortris Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the first part of our full interview with Noah Herman, where we discuss Digital Assets in Treasury terms

In the episode of today, expect to learn:

What is a digital asset?
Beyond Bitcoin, what other assets fall under this category?
What are digital assets in Treasury Terms?
What are typical assets that Treasurer use, which could be replaced by digital ones?
How have digital assets evolved since the creation of Fortris in 2017?

And… much more!

Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Noah Herman: Click here

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Noah on LinkedIn: Click Here.
Fortris Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Look into the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

In today's episode, we discuss Digital Assets in Treasury with Noah Herman from Fortris.

Noah Herman, the Chief Revenue Officer at Fortris, brings a wealth of experience from his role as the former Director of Treasury Services at Circle, a leading blockchain-focused financial services company.

Fortris is a treasury operations platform that connects to your existing systems and gives you the ability to use digital assets in your day to day business.

In the episode of today, expect to learn:

What are digital assets, and how have they evolved since the creation of Fortris in 2017?
How can companies diversify their treasury operations using Bitcoin and other digital assets?
What is "trapped cash," and how do digital assets address this issue?
How can anyone ensure liquidity and stability when addressing trapped cash challenges?

And… much more!

Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Noah Herman: Click here

Sponsor:

Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References

Noah on LinkedIn: Click Here.
Fortris Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Check out the "Beyond the Buzz Words" E-book for free here on our website!

Welcome to the Corporate Treasury 101 Podcast!

Our guest today is... ourselves! To celebrate our 200th episode, Guillaume and Hussam are sitting together to answer your questions, discuss the journey of corporate treasury 101 and give you a sneak peak of what is to come.

Expect to learn:

Why treasurers would want to issue virtual accounts
How to hedge the turkish Lira
How to excite graduates about Corporate Treasury
Hussam's favourite ice cream flavor

and much more!

Thank you all for helping us get to 200 episodes!

As always, check out our website at www.corporate-treasury-101.com

Daniel's Blog post about virtual accounts: https://danielcronin.substack.com/p/the-fintech-obsession-virtual-accounts

Contact Daniel to learn more about implementing virtual accounts inhouse, here is his LinkedIn: Daniel Cronin and his email: daniel.cronin@integrated.finance.

Contact GPS Capital Markets to learn more about FX hedging solutions here or go to www.corporatetreasury101.com and find a link on our partners page!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full interview with Danilo Gonzalez, where we discuss about Siemens Energy Solutions & Trade Finance.

In the episode of today, expect to learn:

What Siemens Energy does and the role they play in changing the renewable energy sector?
How do companies like Siemens Energy navigate and mitigate Trade Finance obstacles?
Are there technological or innovative solutions that the energy sector has adopted to streamline Trade Finance processes?
Some success stories or lessons from Siemens Energy Solutions.

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Danilo Gonzalez : Click

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Danilo on LinkedIn: Click Here.
Siemens Energy Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the second part of our full interview with Danilo Gonzalez, where we discuss the Challenges in Trade Finance within the Energy Sector

In the episode of today, expect to learn:

What are the primary challenges and obstacles encountered in dealing with Trade Finance in the energy sector?
How does Trade Finance in the energy sector differ from other industries?
Are there ESG challenges specific to the Energy Sector?
How do fluctuating energy prices, both on the macro and micro scales, impact Trade Finance decisions and strategies?

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Danilo Gonzalez : Click

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Danilo on LinkedIn: Click Here.
Siemens Energy Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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.

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the first part of our full interview with Danilo Gonzalez, where we discuss how Trade Finance works in the Energy Sector.

In the episode of today, expect to learn:

How does Trade Finance manifest uniquely in the energy sector?
Is there a difference of treatment between the energy sector and the renewable energy sector?
What are the main preoccupations when it comes to doing Trade Finance in the Renewable Energy sector?
Do banks and financial institutions assess Trade Finance Credit lines differently for the (renewable) energy sector, considering ESG factors?

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Danilo Gonzalez : Click

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Danilo on LinkedIn: Click Here.
Siemens Energy Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

In today's episode, we discuss Trade Finance Challenges in the Energy Industry

with Danilo Gonzalez from Siemens Energy.

Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space.

Siemens Energy is more than just an energy technology company. Siemens Energy meets the growing energy demand across 90+ countries while ensuring our climate is protected.

In the episode of today, expect to learn:

How do companies in the energy sector address Trade Finance challenges in the realm of energy & renewable energies?
Is there a distinction in treatment between the energy and renewable energy sectors in Trade Finance?
Do ESG challenges in the Energy Sector impact Trade Finance decisions?
How do energy companies navigate Trade Finance amid fluctuating energy prices?
What innovative solutions has the energy sector adopted to streamline Trade Finance processes?

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Danilo Gonzalez : Click

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Danilo on LinkedIn: Click Here.
Siemens Energy Website: Click Here.

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to get the E-book from Justin

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full interview with Justin Callaghan, where we discuss about example of a Treasury Outsourcing.

In the episode of today, expect to learn:

How does FTI Treasury leverage scale for efficient FX Risk management across multiple companies?
In which specific areas does FTI Treasury specialize in outsourcing, and how does it benefit clients?
What measures does FTI Treasury implement for sustained success in outsourced treasury functions
Some concise examples of successful treasury outsourcing projects.

And… much more!

Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions;

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Justin on LinkedIn: Click Here.
FTI Treasury Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to get the E-book from Justin

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the second part of our full interview with Justin Callaghan, where we discuss How Treasury Outsourcing works?

In the episode of today, expect to learn:

How does the transition happen when a company chooses to outsource some Treasury tasks?
How do they keep an eye (or control) over what is done by the company to which they outsource?
What happens if your treasury outsourcing companies cease activity?
What systems are used by the Treasury Outsourcing Company?

And… much more!

Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions;

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Justin on LinkedIn: Click Here.
FTI Treasury Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to get the E-book from Justin

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the first part of our full interview with Justin Callaghan, where we discuss explore what Treasury Outsourcing is.

In the episode of today, expect to learn:

What is Treasury Outsourcing?
What are the typical functions of Treasury that can be outsourced?
What is the typical size of a company that seeks to outsource some of its Treasury Functions?
Are there Geographic considerations when it comes to outsourcing?

And… much more!

Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions;

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Justin Callaghan: Click Here

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Justin on LinkedIn: Click Here.
FTI Treasury Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to get the E-book from Justin

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

In today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury.

Justin has nearly 30 years experience of working in the corporate treasury world. For the last 17 years Justin has been working with FTI Treasury overseeing the provision of treasury outsourcing services to a wide range multinational organizations.

FTI Treasury is a Dublin based specialist treasury company focussed on providing treasury outsourcing solutions to multinational companies.

In the episode of today, expect to learn:

What is Treasury Outsourcing and its primary objectives?
Which treasury functions are commonly outsourced, and why?
What is the typical company profile that seeks to outsource treasury functions?
How do companies ensure control and oversight when outsourcing treasury tasks?

And… much more!

Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions;

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Learn More from Justin Callaghan: Click

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Justin on LinkedIn: Click Here.
FTI Treasury Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full interview with Oscar Coyle, where we discuss about TreasurySpring's Solution

In the episode of today, expect to learn:

What does TreasurySpring offer to corporations in terms of short-term investment solutions?
How does it differ from other solutions on the market, or the “traditional MMF model”?
How does TreasurySpring's solution address the challenges of rising interest rates and the need for better risk management?
What sets TreasurySpring apart in this space, especially considering the current challenges in the market?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Oscar on LinkedIn: Click Here.
TreasurySpring Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the second part of our full interview with Oscar Coyle, where we discuss short term investment Options for Treasurers.

In the episode of today, expect to learn:

What recommendations should treasurers consider for diversification and risk management in their portfolios?
How do the treasurers' priorities of capital safety, liquidity, and yield align with the investment strategies of the modern era?
What are the main differences and options between US and European corporations when it comes to ST Investments?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Oscar on LinkedIn: Click Here.
TreasurySpring Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the first part of our full interview with Oscar Coyle, where we discuss short-Term Investment Landscape.

In the episode of today, expect to learn:

What short-term investment is, why it matter, and how treasurers should look at them?
With the recent rise in interest rates, how has this impacted the short-term investment options available to treasurers?
How should companies and Treasurer approach cash nowadays?
How does counterparty risk management impact Short Term Investment?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Oscar on LinkedIn: Click Here.
TreasurySpring Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring.

Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy.

TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the chance for clients to invest surplus cash with banks, governments and SSAs (supras, sub-sovereign and agencies). As of today, they have managed over $75bn worth of flows with clients ranging from listed corporates to financial institutions as well as SMEs and VC backed companies.

In the episode of today, expect to learn:

How Short Term Investment has evolved over the past years
What are the short term investment choices offered to Treasurers nowadays
How do rising interest rates affect treasurers' short-term investment strategy?
How should treasurers manage cash and risk in a rising interest rate environment?
What does TreasurySpring offer for corporate short-term investments compared to traditional MMFs?

And… much more!

In a period where Cash is becoming more and more expensive, handling surplus of cash properly is not a nice to have anymore. Our conversation with Oscar was very insightful on understanding the different options out there and how we should approach Short Term investment nowadays.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Oscar on LinkedIn: Click Here.
TreasurySpring Website: Click Here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full interview with Karen Van Den Driessche, where we discuss the role of the Belgian Association of Treasurers and Karen’s role as its president.

In the episode of today, expect to learn:

What is the role of the ATEB? The Belgian Association of Treasurers
What initiatives does Karen Van Den Driessche aim to implement as the president of ATEB?
The philosophy of ATEB and how they envision partnerships and knowledge sharing

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Karen on LinkedIn: Click Here.
ATEB Website: Click Here
Ontex Website: Click here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the second part of our full interview with Karen Van Den Driessche, where we discuss How skills, Methodologies, and Tech Innovations Help Treasurers in Sub-Investment Grades Companies

In the episode of today, expect to learn:

What skills and competencies do treasury professionals need to develop or enhance to successfully navigate a sub-investment grade setting?
Are there particular methodologies or best practices that are particularly effective?
What tools or platforms can aid treasurers in this specific environment?
Whether there are innovations Karen has integrated or considered at some stage in her career?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Karen on LinkedIn: Click Here.
ATEB Website: Click Here
Ontex Website: Click here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the first part of our full interview with Karen Van Den Driessche, where we discuss Treasury in a Sub-Investment Grade Company.

In the episode of today, expect to learn:

How do these challenges impact the day-to-day treasury operations and the broader financial strategy of such companies
What are the typical instruments or facilities that are impacted (if not removed) when a company crosses the sub-investment grade rating?
What happens when a Treasurer discovers overnight that it doesn’t have intraday credit lines anymore?
Is there anything a Treasurer can do to smoothen lower credit ratings impact?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Karen on LinkedIn: Click Here.
ATEB Website: Click Here
Ontex Website: Click here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

In today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den Driessche.

Karen is a treasury veteran with 25 years of experience. She is the president of ATEB, the Belgian treasurers' association, for nine years.

In Belgium, the Association of Treasury Experts (ATEB) brings together finance and treasury professionals, fostering collaboration and knowledge-sharing to elevate the treasury field and fortify the nation's financial landscape.

In the episode of today, expect to learn:

What being sub-investment grade as a Company actually means, especially for the Treasurer?
What financing alternatives can treasurers use when a company is downgraded to sub-investment grade?
How can treasurers manage higher borrowing costs post-downgrade?
How can treasurers mitigate the impact of a lower credit rating?
What skills and tools are essential for treasurers in a sub-investment grade setting?

And… much more!

As one of the rare in-person interviews that we did, this one didn’t disappoint. Karen is truly amazing, clearly knowledgeable and rather fun to talk with! Plus the topic we tackled is honestly quite original, we feel lucky we could interview Karen openly about it.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Karen on LinkedIn: Click Here.
ATEB Website: Click Here
Ontex Website: Click here

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full interview with Matheus Zani, where we discuss Non-Deliverable Forward (NDF) in FX Risk Management.

In the episode of today, expect to learn:

What is an NDF, and how does it function?
What are the potential pitfalls or challenges when using NDFs?
What issues can arise when using NDFs?
Beyond NDFs, what other hedging instruments are popular in the LATAM region?
Are there specific strategies businesses employ to manage and reduce these costs?

And… much more!

Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the second part of our full interview with Matheus Zani, where we discuss How to Manage FX in Latin America?

In the episode of today, expect to learn:

Do countries in the region employ similar FX risk management strategies despite their economic differences?
Are there any success stories or notable failures in FX risk management in LATAM that serve as key learning points?
Why is hedging essential in LATAM, and how does it differ from other regions?
How has the FX risk landscape evolved over the past decade in the region?

And… much more!

Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the first part of our full interview with Matheus Zani, where we discuss Restricted Currencies & Markets in LATAM.

In the episode of today, expect to learn:

What are Restricted Currencies and why do they exist
Which currencies in LATAM are considered "restricted", and what challenges do they pose?
How do these currency restrictions impact foreign investments and trade?
Are there notable trends or shifts in these restrictions that businesses should be aware of?

And… much more!

Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Click here to submit your question for our special Q&A episode!

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

In today's episode, we discuss FX Risk Management in Latin America and more with Matheus Zani from Deaglo.

Matheus Zani is the Head of FX Risk Management at Deaglo. He holds the distinction of being the company's first employee, having joined in 2020. With numerous years of experience in consulting roles, Matheus has a proven track record of collaborating with companies across Latin America. His primary focus has been advising clients on mitigating price risk associated with agricultural commodities and FX.

Deaglo is a fintech firm that offers FX risk management solutions to institutional funds raising foreign capital, investors relocating overseas, and corporations expanding and operating globally.

In the episode of today, expect to learn:

What are restricted currencies and how do they impact financial activities?
What challenges do businesses and investors face due to currency restrictions in Latin America, and how do these restrictions affect trade?
How has the FX risk landscape changed in LATAM over the past decade?
What are NDFs, and why are they popular in LATAM?
How does Deaglo handle FX risk management in LATAM, and what other hedging instruments are commonly used in the region?

And… much more!

Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!

Sponsor:

Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full episode with Sloane Kolt from Datarails. Where we learn more about Datarails, its applications for Treasurers and their future AI developments.

Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at Datarails

Datarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.

In the episode of today, expect to learn:

Datarails and its offerings for Treasury departments
How does Datarails incorporate AI into its solutions, especially for Cash Flow Forecasting?
What future developments in AI Sloane foresees that could further transform Treasury operations?
How can Treasury professionals prepare for these future changes and developments?

And… much more!

We were looking forward to this series of episodes as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.

We hope you enjoy it

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Sloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/
Datarails Website: Datarails.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the second part of our full episode with Sloane Kolt from Datarails where we will get to know more about what is FP&A and the Intersections with Treasury

Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at Datarails

Datarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.

In the episode of today, expect to learn:

What is FP&A
How could AI be used in Cash Flow Forecasting?
How Cash Flow Forecasting intersects with FP&A
Can AI facilitate better collaboration or integration between these two functions?
What are the best practices or tips for implementing AI-driven Cash Flow Forecasting in FP&A and Treasury

And… much more!

We were looking forward to this series of episodes as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.

We hope you enjoy it

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Sloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/
Datarails Website: Datarails.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the first part of our full episode with Sloane Kolt from Datarails where we will get to know more about Understanding AI and Generative AI in the Context of Treasury.

Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at Datarails

Datarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.

In the episode of today, expect to learn:

What is AI and Generative AI?
What is machine learning?
How do these technologies (can) change the way Treasury professionals work?
What specific problems or challenges in Treasury can AI and Generative AI help to address?

And… much more!

We were looking forward to this series of episodes as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.

We hope you enjoy it.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Sloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/
Datarails Website: Datarails.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

In today's episode, we discuss the FP &A and AI revolution in treasury with Sloane Kolt from Datarails.

Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at Datarails.

Datarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.

In the episode of today, expect to learn:

How does AI impact treasury and financial planning?
What are practical applications of machine learning in finance and treasury?
How can AI change daily tasks for treasury professionals?
What FP&A is, and what are the interdependencies with Treasury

And… much more!

We were looking forward to this episode as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.

We hope you will enjoy the episode

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Sloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/
Datarails Website: Datarails.com

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the third and final part of our full episode with Andrew Winders from FIS we will discuss about the Pros and Cons of Integrity TMS.

Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.

FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software.

In the episode of today, expect to learn:

How is FIS prioritizing real-time data integration in treasury operations?
Is FIS actively building APIs with banks and market data providers?
What are the key synergies when combining Integrity with other FIS products?
How user-friendly is Integrity when integrating with products from other vendors?
How does FIS gather and use customer feedback for Integrity's development?

And… much more!

This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.

Please let us know what you think about it and if you would like more of this type of episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Andrew Winders on Linkedin
FIS

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the second part of our full episode with Andrew Winders from FIS where we will get to know more about What is Integrity (FIS’ TMS)?

Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.

FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software.

In the episode of today, expect to learn:

What are the key features of Integrity that differentiate it from other TMS solutions?
Who is Integrity made for?
How customizable is Integrity?
How does Integrity connects to other company’s systems (ie ERP, Reuters/Bloomberg etc)
How does Integrity ensure data security and regulatory compliance?

And… much more!
This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.

Please let us know what you think about it and if you would like more of this type of episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Andrew Winders on Linkedin
FIS

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the first part of our full episode with Andrew Winders from FIS where we will get to know more about Who is FIS and what TMS do they offer?

Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.

FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software.

In the episode of today, expect to learn:

What is a Treasury Management System (TMS)?
Why do companies need a TMS?
What are the key features and capabilities to look for when selecting a TMS?
Who is FIS and what do they do?
How has FIS adapted to the evolving needs of the Treasury sector over the years?

And… much more!

This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.

Please let us know what you think about it and if you would like more of this type of episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Andrew Winders on Linkedin
FIS

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we will learn more about a TMS solution: Treasury and Risk Manager – Integrity Edition by FIS with Andrew Winders.

Andrew Winders is a Senior Manager at FIS with deep expertise in one of FIS’ core products: their TMS Treasury and Risk Manager – Integrity Edition.

FIS is a behemoth in financial products and services and offers a broad range of Treasury services and software.

In the episode of today, expect to learn:

What is Treasury and Risk Manager – Integrity Edition
Who does it serve and how does it work?
How does it integrate with external systems and ensure data security and compliance?
What's FIS's plan for Integrity in the evolving Treasury sector?
How is FIS approaching real-time data integration and APIs?

And… much more!

This episode is a bit the first of its type. Most of the episode is about FIS and its solution, but we thought it’d be interesting to dive deep into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.

Please let us know what you think about it and if you would like more of this type of episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Andrew Winders on Linkedin
FIS

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the third and final part of our full interview with David Pierce, where we discuss AI in FX Trading & more about GPS Capital Market. At the end of the episode, we even interview Alex Youngman, also from GPS but based in London.

David Pierce has over 3 decades of experience in all aspects of foreign exchange,
international banking and trade finance. His extensive experience in structuring hedging
strategies, multi-tiered transactional exposures, utilizing derivative products makes his
advisory services highly demanded by multi-national corporations.

With him, Alex Youngman is the Vice President of Sales & Trading (EU) at GPS Capital Markets has extensive experience in FX Management & offers us a view on the UK and European markets.

In the episode of today, expect to learn:

About the role of Macro Economics & Country Economics in managing FX risk
Who is GPS Capital Market and what they expertise in?
How does GPS Capital Market ensure transparency and security in its transactions?
How is AI being used in FX trading and how is it impacting the brokerage world?

And… much more!

David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Book a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/
David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/
Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/
GPS Capital Market Website: https://www.gpsfx.com/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the second part of our full interview with David Pierce, where we discuss FX Exposure Management & GPS Capital Market.

David Pierce has over 3 decades of experience in all aspects of foreign exchange,
international banking and trade finance. His extensive experience in structuring hedging
strategies, multi tiered transactional exposures, utilizing derivative products makes his
advisory services highly demanded by multi-national corporations. David has
appeared as an expert on CNBC, and in many business publications such as the Wall
Street Journal and Bloomberg.

In the episode of today, expect to learn:

What does a broker think about Financial Risk Management and FX exposure?
Why is FX exposure a critical component of corporate treasury management?
How has the recent inflation and interest rate rise impacted FX derivatives?

And… much more!

David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Book a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/
David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/
Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/
GPS Capital Market Website: https://www.gpsfx.com/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the first part of our full interview with David Pierce, where we discuss the Role of Brokers in FX Trading.

David Pierce has over 3 decades of experience in all aspects of foreign exchange,
international banking and trade finance. His extensive experience in structuring hedging strategies, multi tiered transactional exposures, utilizing derivative products makes his advisory services highly demanded by multi-national corporations. David has
appeared as an expert on CNBC, and in many business publications such as the Wall
Street Journal and Bloomberg.

In the episode of today, expect to learn:

How do brokers facilitate FX trading for corporate treasuries?
What is a Stockbroker vs. FX brokerage?
Why do companies need them?
How do brokers like GPS Capital Market work with companies to optimize their FX trading strategies?

And… much more!

David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Book a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/
David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/
Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/
GPS Capital Market Website: https://www.gpsfx.com/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

In today's episode, we discuss the Role of Brokers, FX Trading, GPS Capital Market, and more with David Pierce from GPS Capital Market. We also have a bonus at the end of the episode, where we interview Alex Youngman, Vice President of Sales & Trading (EU) at GPS Capital Markets where we get his view from a UK and European perspective.

David Pierce has over 3 decades of experience in all aspects of foreign exchange,
international banking and trade finance. His extensive experience in structuring hedging strategies, multi-tiered transactional exposures, utilizing derivative products makes his advisory services highly demanded by multinational corporations. David has
appeared as an expert on CNBC, and in many business publications such as the Wall
Street Journal and Bloomberg.

In the episode of today, expect to learn:

What is the Role of Brokers in FX Trading?
What is Stock brokerage vs. FX brokerage?
How has the inflation and interest rates rise impacted FX derivatives?
How does GPS Capital Market ensure transparency and security in its transactions?
How AI in FX trading is impacting the brokerage world?

And… much more!

David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Sponsor:

Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References

Book a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/
David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/
Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/
GPS Capital Market Website: https://www.gpsfx.com/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the third and last part of our full interview with Chris van Dijl, where we discuss Costs and Alternatives to Treasury Certifications.

Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.

Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.

In the episode of today, expect to learn:

What is the typical cost associated with earning these Treasury Certifications?
Tips or advice for managing costs or finding funding support?
Are there alternatives to Treasury Certifications?
How do these alternatives compare to the traditional certification route in terms of time, cost, and recognition in the industry?

And… much more!

Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/
Cugavadi Website: http://www.cugavadi.com/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the second part of our full interview with Chris van Dijl, where we discuss the different certifications we can find and their relevance.

Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.

Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.

In the episode of today, expect to learn:

What are the main Treasury Certifications available worldwide?
Who delivers Treasury Certifications?
What are some key differences and similarities between these certifications?
Is there a certain certification that is more recognized or preferred in the industry?
What kind of commitment (time, study, examinations) does each certification require?

And… much more!

Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/
Cugavadi Website: http://www.cugavadi.com/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the first part of our full interview with Chris van Dijl, where we discuss what are Treasury Certifications and their importance.

Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.

Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.

In the episode of today, expect to learn:

What is a Treasury Certification?
Is there a particular level at which a Treasury Certification is desired/required?
How does obtaining a certification affect someone's career prospects in the Treasury field?
What skills or knowledge does someone gain from earning a Treasury Certification?
Are there certain regions more concerned with Certifications?

And… much more!

Chris is so fun to talk to and as a former trainer of a renowned Treasury Certification himself, very knowledgeable about the topic.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/
Cugavadi Website: http://www.cugavadi.com/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

In today's episode, we discuss Treasury Certifications with Chris van Dijl from Cugavadi.

Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.

Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.

In the episode of today, expect to learn:

What is a Treasury Certification?
What skills or knowledge does someone gain from earning a Treasury Certification?
What kind of commitment (time, study, examinations) does each certification require?
What are the main Treasury Certifications available worldwide?
What is the typical cost associated with earning these Treasury Certifications?
Are there any alternatives to Treasury Certifications?

And… much more!

Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic.

We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/
Cugavadi Website: http://www.cugavadi.com/
Treasury Certification Website: https://treasurycertification.com/
__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the third and final part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will discuss how RPA can help automate Treasury Tasks

Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance.

Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization.

In the episode of today, expect to learn:

The applications of RPA in Corporate Treasury?
About a Use case Automation Boutique walked us through
How does AI (can) complement RPA in the context of Treasury operations?
What future trends can we expect to see in the intersection of AI, RPA, and Treasury?

And… much more!

Our conversation with Philip and Jan Willem was really cool. Those two are doing things in the Treasury space that we don’t see everywhere. Plus they have this no-”non-sense” approach that Hussam and I really enjoyed.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Philip Costa on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/
Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/
Automation Boutique: https://www.automationboutique.com/
Gartner Magic Quadrant: https://www.gartner.com/en
UiPath: https://www.uipath.com/
Microsoft RPA: https://powerautomate.microsoft.com/en-us/what-is-rpa/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the second part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation.

Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance.

Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization.

In the episode of today, expect to learn:

How do RPAs work exactly
What are the required skills to set up an RPA?
Can somebody with no skills related to RPA, easily maintain an established RPA process?
What are the problems/challenges that come with RPAs?

And… much more!

Our conversation with Philip and Jan Willem was really cool. Those two are doing things in the Treasury space that we don’t see everywhere. Plus they have this no-”non-sense” approach that Hussam and I really enjoyed.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Philip Costa on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/
Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/
Automation Boutique: https://www.automationboutique.com/
Gartner Magic Quadrant: https://www.gartner.com/en
UiPath: https://www.uipath.com/
Microsoft RPA: https://powerautomate.microsoft.com/en-us/what-is-rpa/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the first part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation.

Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance.

Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization.

In the episode of today, expect to learn:

What is automation?
What does Robotic Process Automation or RPA mean?
How can we use an RPA and APIs?
What is the difference between the two?
What are the similarities?

And… much more!

Our conversation with Philip and Jan Willem was really cool. Those two are doing things in the Treasury space that we don’t see everywhere. Plus they have this no-”non-sense” approach that Hussam and I really enjoyed.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Philip Costa on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/
Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/
Automation Boutique: https://www.automationboutique.com/
Gartner Magic Quadrant: https://www.gartner.com/en
UiPath: https://www.uipath.com/
Microsoft RPA: https://powerautomate.microsoft.com/en-us/what-is-rpa/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com
In this episode, we will get to know more about Robotic Process Automation in Treasury with Philip Costa Hibbert & Jan-Willem Attevelt from Automation Boutique.

Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance.

Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization.

Automation Boutique partners with global companies aiming to use software automation to improve processes and let people focus on what really matters. They are Empowering Treasury, Finance & Risk Management With Tailored Automation Solutions.

In the episode of today, expect to learn:

What is automation?
What does Robotic Process Automation or RPA mean?
What are the required skills to set up an RPA?
How AI (can) complement RPA in the context of Treasury operations?
Are there specific use cases where the combination of AI and RPA could be particularly beneficial?

And… much more!

Our conversation with Philip and Jan Willem was really cool. Those two are doing things in the Treasury space that we don’t see everywhere. Plus they have this no-”nonsense” approach that Hussam and I really enjoyed.

We hope you will enjoy this episode too.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Philip Costa on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/
Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/
Automation Boutique: https://www.automationboutique.com/
Gartner Magic Quadrant: https://www.gartner.com/en
UiPath: https://www.uipath.com/
Microsoft RPA: https://powerautomate.microsoft.com/en-us/what-is-rpa/

__________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the third and last part of our full interview with Bob Stark, where we discuss the role played by predictive AI in shaping Treasury operations.

Bob Stark is the trailblazer in enterprise liquidity, payments, and risk management. As the driving force behind a multi-product go-to-market strategy, Bob's expertise fuels valuation and growth while also forging a new brand for the future of financial technology.

Kyriba is renowned for its treasury management system, a comprehensive solution that offers automated cash management, seamless bank connectivity, strategic liquidity planning, streamlined payments, and efficient working capital features.

In the episode of today, expect to learn:

What is Predictive AI?
What does generative AI mean?
How does AI contribute to the generation of new information or data in Treasury operations at Kyriba?
What is the potential impact of this AI capability on the broader Treasury landscape?
Where does Bob see AI entering the workflows and processes of companies?

And… much much more!

We were very much looking forward to recording and releasing this episode. Bob is a reference in the world of Treasury and quite a podcast enthusiast. But his knowledge in AI and the application he sees for Treasury left us speechless sometimes…

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Bob Stark on LinkedIn: https://www.linkedin.com/in/bob-stark-b614883/
Kyriba: https://www.kyriba.com/
Kyriba's article on Large Language Models for Treasury Requests using the Kyriba API: https://developer.kyriba.com/site/articles/kyriba-X-LLM/index.gsp

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the second part of our full interview with Bob Stark, where we discuss Large Language Models for Treasury Requests.

Bob Stark is a trailblazer in enterprise liquidity, payments, and risk management. As the driving force behind a multi-product go-to-market strategy, Bob's expertise fuels valuation and growth while also forging a new brand for the future of financial technology.

Kyriba is renowned for its treasury management system, a comprehensive solution that offers automated cash management, seamless bank connectivity, strategic liquidity planning, streamlined payments, and efficient working capital features.

In the episode of today, expect to learn:

What is an API and how does it help treasurers?
What does “calling an API” really mean?
What is LLM for Treasury Requests and how does it work?

And… much much more!

We were very much looking forward to recording and releasing this episode. Bob is a reference in the world of Treasury and quite a podcast enthusiast. But his knowledge in AI and the application he sees for Treasury left us speechless sometimes…

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Bob Stark on LinkedIn: https://www.linkedin.com/in/bob-stark-b614883/
Kyriba: https://www.kyriba.com/
Kyriba's article on Large Language Models for Treasury Requests using the Kyriba API: https://developer.kyriba.com/site/articles/kyriba-X-LLM/index.gsp

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Register now at the EARLYBIRD rate!
www.treasurycourse.com

Corporate Treasury 101 is launching its very own, in person, Treasury Crash Course

After more than 160 episodes recorded, Dozens of amazing guests invited to help build the vision of CT101 - to make treasury education fun, accessible and available to all.

So, we wanted to go even further and offer a select few of you a spot on our very own Corporate Treasury 101 Crash Course, in person in London on the 1st of February 2024.

We know a lot of you aren’t in london, and we’re sorry about that. We are starting the first one in London, but dont worry we’ll be in other cities in the future also!

So what will be in the course? We’ll make sure by the end of the day you have a comprehensive overview of:

Everything one should know about kicking off a career in Treasury
What the goal of Treasury and the treasurer is

What the typical day of a Treasurer looks like, where we will go further into

Cash & Liquidity Management
Financial Risk Management
Corporate Finance
And relationships in treasury

And we’ll be touching on what tools and technologies are used by Treasurers today and in the future…

The day will include original activities to learn together a start creating your network

And Of course, an exclusive Talk from a current Group Treasurer who will be a special guest for the day.

And, like always, much much more

Furthermore, our favourite part of all of this is what we’re doing along side it.
Along with the first batch of people coming out of our course, we will be launching the Corporate treasury 101 clubhouse.

The treasury clubhouse is an online, exclusive community for CT101 course alumni where you will get access to exclusive content, be able to network with other alumni from this and future course and have access to group treasurers, seasoned professionals and mentors to help you grow your treasury career. It’s going to be a great environment for everyone in treasury to grow together.

As much as we would love to be the ones teaching you on the day, for this one we have called in some extra help.

Your trainer in London will be David Kelin.

David possesses invaluable commercial experience gained from over 35 years working in leading organisations in the areas of liquidity, treasury, and cash management. David works as an Interim Treasurer where he provides advice to corporates and banks on treasury and liquidity management.

He has worked with 100’s of companies providing guidance on topics from Treasury restructuring, risk, policy and procedures, bank selection, cash visibility and forecasting to choosing and implementing treasury systems.

And he is not new to teaching, he has developed specialist treasury courses and trained over 1,000 treasury professionals during that time.

You can find the link in the description below, or go to www.treasurycourse.com.

For the first 20 people signing up, we are even offering a discount code - type “EARLYBIRD” at

checkout and you will get 30% off the course!

Register now at the EARLYBIRD rate!
www.treasurycourse.com

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the first part of our full interview with Bob Stark, where we discuss AI’s impact on treasury, its potential & challenges.

Bob Stark is a trailblazer in enterprise liquidity, payments, and risk management. As the driving force behind a multi-product go-to-market strategy, Bob's expertise fuels valuation and growth while also forging a new brand for the future of financial technology.

Kyriba is renowned for its treasury management system, a comprehensive solution that offers automated cash management, seamless bank connectivity, strategic liquidity planning, streamlined payments, and efficient working capital features.

In the episode of today, expect to learn:

What are the basics of AI and Machine learning?
What is the difference between AI, API and RPA
How can AI enhance Sanction screening and Cash Flow Forecasting?
What represents the guiding light for AI in treasury?

And… much much more!

We were very much looking forward to recording and releasing this episode. Bob is a reference in the world of Treasury and quite a podcast enthusiast. But his knowledge in AI and the application he sees for Treasury left us speechless sometimes…

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Bob Stark on LinkedIn: https://www.linkedin.com/in/bob-stark-b614883/
Kyriba: https://www.kyriba.com/
Kyriba's article on Large Language Models for Treasury Requests using the Kyriba API: https://developer.kyriba.com/site/articles/kyriba-X-LLM/index.gsp

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

In today's episode, we discuss the role of AI in Treasury, and overall how Kyriba is adapting to this new AI outburst. We will be discussing all that and a lot more in our latest episode with Bob Stark from Kyriba.

Bob Stark is the trailblazer in enterprise liquidity, payments, and risk management. As the driving force behind a multi-product go-to-market strategy, Bob's expertise fuels valuation and growth while also forging a new brand for the future of financial technology.

Kyriba is renowned for its treasury management system, a comprehensive solution that offers automated cash management, seamless bank connectivity, strategic liquidity planning, streamlined payments, and efficient working capital features.

In the episode of today, expect to learn:

What are the potential applications and limitations of AI in treasury?
What is the Northstar for AI in treasury?
What is an API and how does it help treasurers embrace AI technology
What is Predictive AI?

And… much much more!

We were very much looking forward to recording and releasing this episode. Bob is a reference in the world of Treasury and quite a podcast enthusiast. But his knowledge in AI and the application he sees for Treasury left us speechless sometimes…

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Bob Stark on LinkedIn: https://www.linkedin.com/in/bob-stark-b614883/
Kyriba: https://www.kyriba.com/
Kyriba's article on Large Language Models for Treasury Requests using the Kyriba API: https://developer.kyriba.com/site/articles/kyriba-X-LLM/index.gsp

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.comThis is the third and last part of our interview with Alex Griffiths from Fitch Ratings, where we discuss interest rates and inflation impact on credit ratings and the overall current market climate.

Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings.

Fitch Ratings is a credit rating agency that rates the viability of investments relative to the likelihood of default. Fitch is one of the top three credit rating agencies internationally, along with Moody's and Standard & Poor's.

In the episode of today, expect to learn:

How do factors such as interest rates and inflation impact credit ratings?
How do Fitch Ratings adapt its credit rating process during times of economic volatility?
How did the recent failures of multiple American banks influence credit rating procedures and overall market sentiment?

I really loved our conversation with Alex. He truly is passionate about his topic and extremely fast on answering even our intricate questions.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Alex on LinkedIn: https://www.linkedin.com/in/alex-griffiths-5b79ab8/
Fitch Ratings website: https://www.fitchratings.com/
Fitch Ratings Navigators: https://www.fitchratings.com/corporate-finance/navigators
Corporate Criteria: https://www.fitchratings.com/criteria/corporate-finance
Climate Vulnerability: https://www.fitchratings.com/research/corporate-finance/climate-vulnerability-in-corporate-ratings-criteria-21-07-2023
Ratings Process: https://www.fitchratings.com/videos/ratings-process-15-10-2020

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.comThis is the second part of our conversation with Alex Griffiths, where we discuss ESG in Ratings.

Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings.

Fitch Ratings is a credit rating agency that rates the viability of investments relative to the likelihood of default. Fitch is one of the top three credit rating agencies internationally, along with Moody's and Standard & Poor's.

In the episode of today, expect to learn:

What are ESG factors and why they are important in credit ratings?
The challenges in incorporating ESG factors into credit ratings.
How can Treasury professionals effectively contribute to the credit rating process?
How does Fitch Ratings integrate ESG considerations into its credit rating process?

I really loved our conversation with Alex. He truly is passionate about his topic and extremely fast on answering even our intricate questions.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Alex on LinkedIn: https://www.linkedin.com/in/alex-griffiths-5b79ab8/
Fitch Ratings website: https://www.fitchratings.com/
Fitch Ratings Navigators: https://www.fitchratings.com/corporate-finance/navigators
Corporate Criteria: https://www.fitchratings.com/criteria/corporate-finance
Climate Vulnerability: https://www.fitchratings.com/research/corporate-finance/climate-vulnerability-in-corporate-ratings-criteria-21-07-2023
Ratings Process: https://www.fitchratings.com/videos/ratings-process-15-10-2020

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com
Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
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

Welcome to the Corporate Treasury 101 podcast!

Visit our website www.corporate-treasury-101.comfor more educational content!

This is the first part of our conversation with Alex Griffiths where we discuss what is a Credit Rating and the Credit Rating Process at Fitch Ratings.

Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings.

Fitch Ratings is a credit rating agency that rates the viability of investments relative to the likelihood of default. Fitch is one of the top three credit rating agencies internationally, along with Moody's and Standard & Poor's.

In the episode of today, expect to learn:

What is a Credit Rating?
How is the credit rating process broken down?
How can Treasury professionals effectively contribute to the credit rating process?
Different rating scales used by Fitch Ratings

I really loved our conversation with Alex. He truly is passionate about his topic and extremely fast on answering even our intricate questions.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Alex on LinkedIn: https://www.linkedin.com/in/alex-griffiths-5b79ab8/
Fitch Ratings website: https://www.fitchratings.com/
Fitch Ratings Navigators: https://www.fitchratings.com/corporate-finance/navigators
Corporate Criteria: https://www.fitchratings.com/criteria/corporate-finance
Climate Vulnerability: https://www.fitchratings.com/research/corporate-finance/climate-vulnerability-in-corporate-ratings-criteria-21-07-2023
Ratings Process: https://www.fitchratings.com/videos/ratings-process-15-10-2020

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com
Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
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

Welcome to the Corporate Treasury 101 podcast!

Visit our website www.corporate-treasury-101.com for more content!

In today's episode, we discuss Credit Rating Process, ESG in Ratings & the Current Climate in the Rating industry with Alex Griffiths from Fitch Ratings.

Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings.

Fitch Ratings is a credit rating agency that rates the viability of investments relative to the likelihood of default. Fitch is one of the top three credit rating agencies internationally, along with Moody's and Standard & Poor's.

In the episode of today, expect to learn:

What is a Credit Rating?
What criteria do rating agencies consider when assigning a credit rating to a company or a country?
How does the role of a corporate treasury department factor into this process?
How do factors such as interest rates and inflation impact credit ratings?
What are some of the challenges in incorporating ESG factors into credit ratings?

This is honestly one of the most interesting episodes we got to record so far. Alex is passionate about his topic and extremely fast on answering even our intricate questions.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Alex on LinkedIn: https://www.linkedin.com/in/alex-griffiths-5b79ab8/
Fitch Ratings website: https://www.fitchratings.com/
Fitch Ratings Navigators: https://www.fitchratings.com/corporate-finance/navigators
Corporate Criteria: https://www.fitchratings.com/criteria/corporate-finance
Climate Vulnerability: https://www.fitchratings.com/research/corporate-finance/climate-vulnerability-in-corporate-ratings-criteria-21-07-2023
Ratings Process: https://www.fitchratings.com/videos/ratings-process-15-10-2020

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the third and last part of our full interview with Pieter De Kiewit, where we discuss Corporate Hiring Managers and Treasury Recruitment

Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teaching, writing, moderating events and being amazed by developments.

Treasurer Search Is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.

In the episode of today, expect to learn:

How should a Corporate Hiring Manager approach the recruitment of Treasury professionals?
- What is different about recruiting Treasury professionals, compared to other functions?
What are the key qualities or qualifications a Corporate Hiring Manager should look for in potential hires?
What are the best practices for attracting and retaining top talent in the Treasury field?

And… much more!

Pieter is… impressive, very open minded and quite fun to chat with!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the second part of our full interview with Pieter De Kiewit, where we discuss International Treasury Teams and their Challenges and Benefits.

Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teaching, writing, moderating events and being amazed by developments.

Treasurer Search Is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.

In the episode of today, expect to learn:

How does someone’s culture impact Treasury professionals in their day-to-day job?
What are the benefits of having an International Treasury Team?
- And the potential Challenges?
Are there specific skills or competencies that are particularly important for working in or leading an International Treasury Team?

And… much more!

Pieter is… impressive, very open minded and quite fun to chat with!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

This is the first part of our full interview with Pieter De Kiewit, where we discuss Treasury Skills essential for a Treasurer.

Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teaching, writing, moderating events and being amazed by developments.

Treasurer Search Is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.

In the episode of today, expect to learn:

What key skills should a Treasurer in 2025 have or develop?
What emerging trends or developments are shaping these skill requirements?
What are the particular technical skills or areas of expertise that are becoming more important in Treasury?
How Treasury professionals can work on acquiring these skills?
How does the role of a Treasurer vary across industries, and how does this impact the required skill set?

And… much more!
Pieter is… impressive, very open minded and quite fun to chat with!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com

In today's episode, we discuss Treasury Skills, International Teams & Treasury Recruitment with Pieter De Kiewit from Treasurer Search.

Pieter is passionate about recruitment and chose to focus only on treasury. He mixes matchmaking with entrepreneurship, teaching, writing, moderating events and being amazed by developments.

Treasurer Search is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.

In the episode of today, expect to learn:

What key skills should a Treasurer in 2025 have or develop?
What emerging trends or developments are shaping these skill requirements?
What are the technical and soft skills or areas of expertise that are becoming more important in Treasury?
How does someone’s culture impact Treasury professionals in their day-to-day job?
What are the benefits of having an International Treasury Team?

And… much more!

Pieter is… impressive, very open-minded and quite fun to chat with!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favourite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!

This is the third and last part of our full interview with Jeff Goggins, where we discuss FX Risk hedging and AI in Financial Risk Management.

Jeff is a Director at Kyriba, part of the advisory team, and focuses on FX risk management.

Kyriba's treasury management system is a well-known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.

In the episode of today, expect to learn:

How to hedge against different types of FX risks?
- How should companies manage their hedging strategy?
- What is the difference between central and local management?
How is AI impacting FX Risk Management?

And much, much more!

We hope you will enjoy the episode

If you're thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!

This is the second part of our full interview with Jeff Goggins, where we discuss Strategic FX Risk Management.

Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management.

Kyriba's treasury management system is a well known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.

In the episode of today, expect to learn:

When does a FX Risk actually start and when does it stop?
- What is transaction risk in both anticipated and booked forms?
How do senior management and stakeholders perceive FX risk management?
Why should companies look into their financial risks?

And much, much more!

We hope you will enjoy the episode

If you're thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!

This is the first part of our interview with Jeff Goggins from Kyriba, where we delve deep into the world of FX Risk exposure.

Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management.

Kyriba's treasury management system is a well known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.

In the episode of today, expect to learn:

What is a “Risk Exposure”?
What is Foreign Exchange Risk?
What are the different types of FX Risk a company can face?

And much more!

We hope you will enjoy the episode

If you're thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!

Today, we delve deep into the world of Foreign Exchange risks with a true expert in the field of FX Risk management, Jeff Goggins from Kyriba.

Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management.

Kyriba's treasury management system is a well-known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.

In the episode of today, expect to learn:

What is a “Risk Exposure”?
What is Foreign Exchange Risk?
- What are the different types of Financial Risks a company can face?
- When does a risk exposure start and when does it stop?
Why should companies look into their financial risks?
- How to hedge against all those risks?
What is the one biggest challenge when it comes to FX Risk Management?
How does a period of high volatility impact FX Risk Management?
How is AI impacting Financial Risk Management?

And much, much more!

We're thrilled to have an incredible guest with a deep passion for Treasury on today's episode.

If you're thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:

Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

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

This is the third and last part of our full interview with Kurt Smith, where we discuss the ACTA - the Australian Corporate Treasury Association.

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 in Australia compare to the ones in Europe or the US
What is the role of ACTA and the different missions they have
How is ACTA getting more and more visibility worldwide
What are the future developments of ACTA

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.

Link & references:

Kurt Smith's LinkedIn profile: https://www.linkedin.com/in/kurt-smith-phd-97053515/
Marengo Capital: Doesn't have a website live at the moment, but reach out to Kurt if you'd like to know more!
ACTA (Australian Corporate Treasury Association): https://actatreasury.com.au/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

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.

Link & references:

Kurt Smith's LinkedIn profile: https://www.linkedin.com/in/kurt-smith-phd-97053515/
Marengo Capital: Doesn't have a website live at the moment, but reach out to Kurt if you'd like to know more!
ACTA (Australian Corporate Treasury Association): https://actatreasury.com.au/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

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

This is the first part of our full interview with Kurt Smith, where we discuss the traditional and operational tasks of Corporate Treasury.

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:

What Treasury Departments tend to focus
What Risk Appetite and Risk Strategy truly means
What enterprise value and enterprise risk means in terms of KPIs

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.

Link & references:

Kurt Smith's LinkedIn profile: https://www.linkedin.com/in/kurt-smith-phd-97053515/
Marengo Capital: Doesn't have a website live at the moment, but reach out to Kurt if you'd like to know more!
ACTA (Australian Corporate Treasury Association): https://actatreasury.com.au/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

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

Today, we talk about the broader value of Corporate Treasury, and how can it go from “Support Function” to strategic business partner.

To walk us through that topic, we welcome Kurt Smith. 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.

And well for the Australian Corporate Treasury Association, there is a whole section in the episode dedicated to it, so I won’t spoil too much ;)

In the episode of today, expect to learn:

What Risk Appetite and Risk Strategy truly means
How could Treasury be much more strategic rather than focusing only on Operational tasks
What metrics such as Return On Invested Capital, Cash Conversion Cycle and Weighted Average Cost of Capital are?
- How could Treasurers influence those?
The role and missions of the Australian Corporate Treasury Association

And much, much more!

Again, a fantastic guest that is truly passionate about Treasury, we hope you will enjoy the episode as much as we do.

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.

Link & references:

Kurt Smith's LinkedIn profile: https://www.linkedin.com/in/kurt-smith-phd-97053515/
Marengo Capital: Doesn't have a website live at the moment, but reach out to Kurt if you'd like to know more!
ACTA (Australian Corporate Treasury Association): https://actatreasury.com.au/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

This is the last and final segment of our interview with Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, CTO, and another Co-Founder of Ayora having a discussion about what is a Treasury Policy.

Stefan M. Ciesla brings his expertise from his previous roles at FIG Corporate Finance and as Chief Of Staff at Bankable, while Gordon McKenzie has a background as a Clinical Entrepreneur at NHS England.

They bring a very interesting blend of knowledge around Capital Management and technology. Our conversation with them was truly captivating, and we're excited to share it with you.

In the episode, expect to learn:

What is a Treasury Policy?
What is the link between a company’s working capital management & its Treasury policy?
What are the solutions offered in regard to the Treasury Policy?
How does that intersect with Working Capital Management?

And much much more!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we started the AI Treasury Insights Newsletter, a bi-weekly 3 to 5 minutes read that covers what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description or simply type in your browser: corporate-treasury-101.com/newsletter.

Link & references:

Stefan M. Cieslaon LinkedIn: https://www.linkedin.com/in/stefanmciesla/
Gordon McKenzie on LinkedIn: https://www.linkedin.com/in/gordon-a-g-mckenzie/
Ayora's website: https://helloayora.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

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 interview with Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, CTO, and another Co-Founder of Ayora indulging in discussions related to Ayora, how it functions and how it is different from other existing solutions.

Stefan M. Ciesla brings his expertise from his previous roles at FIG Corporate Finance and as Chief Of Staff at Bankable, while Gordon McKenzie has a background as a Clinical Entrepreneur at NHS England.

They bring a very interesting blend of knowledge around Capital Management and technology. Our conversation with them was truly captivating, and we're excited to share it with you.

In the episode, expect to learn:

What does Ayora do?
What is the solution that they bring to life?
How is it different from existing solutions?
How it works technically?
How do they connect to the ERP, TMS & Payment HUB?
What is the predictive model that they use?

And much much more!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we started the AI Treasury Insights Newsletter, a bi-weekly 3 to 5 minutes read that covers what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description or simply type in your browser: corporate-treasury-101.com/newsletter.

Link & references:

Stefan M. Cieslaon LinkedIn: https://www.linkedin.com/in/stefanmciesla/
Gordon McKenzie on LinkedIn: https://www.linkedin.com/in/gordon-a-g-mckenzie/
Ayora's website: https://helloayora.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

In this first part of our interview Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, CTO, and Co-Founder of Ayora discuss Capital Management, why it is important for companies, and much more.

Stefan M. Ciesla brings his expertise from his previous roles at FIG Corporate Finance and as Chief Of Staff at Bankable, while Gordon McKenzie has a background as a Clinical Entrepreneur at NHS England.

They bring a very interesting blend of knowledge around Capital Management and technology. Our conversation with them was truly captivating, and we're excited to share it with you.

In the episode, expect to learn:

What is Working Capital Management?
Why it is important for companies?
What are the solutions on the market that can help Corporate Treasurers in the Management of their working capital?
How can Fintech and startups help?
What could be the role of AI in working capital management?
What is the future of Working Capital Management and the solutions out there?

And much much more!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we started the AI Treasury Insights Newsletter, a bi-weekly 3 to 5 minutes read that covers what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description or simply type in your browser: corporate-treasury-101.com/newsletter.

Link & references:

Stefan M. Ciesla on LinkedIn: https://www.linkedin.com/in/stefanmciesla/
Gordon McKenzie on LinkedIn: https://www.linkedin.com/in/gordon-a-g-mckenzie/
Ayora's website: https://helloayora.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

In this episode, we have a fascinating discussion lined up on Capital Management, the future of Working Capital Management, and much more.

With us are the two founders of Ayora: Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie,

Stefan M. Ciesla brings his expertise from his previous roles at FIG Corporate Finance and as Chief Of Staff at Bankable, while Gordon McKenzie has a background as a Clinical Entrepreneur at NHS England.

They bring a very interesting blend of knowledge around Capital Management and technology. Our conversation with them was truly captivating, and we're excited to share it with you.

In the episode, expect to learn:

What is Working Capital Management
Why it is important for companies?
What is the role of Corporate Treasurers when it comes to WCM?
What could be the role of AI in working capital management?
What is a Treasury Policy?
What does Ayora do?
What is the link between a company’s working capital management & its Treasury policy?

And much much more!

Their knowledge and passion for the topic were truly inspiring. We really enjoyed our discussion and believe you will too!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we started the AI Treasury Insights Newsletter, a bi-weekly 3 to 5 minutes read that covers what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description or simply type in your browser: corporate-treasury-101.com/newsletter.

Link & references:

Stefan M. Ciesla on LinkedIn: https://www.linkedin.com/in/stefanmciesla/
Gordon McKenzie on LinkedIn: https://www.linkedin.com/in/gordon-a-g-mckenzie/
Ayora's website: https://helloayora.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

This is the first snippet of our amazing conversation with Agustin Mackinlay, from Kantox.

Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster!

He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX transactions and much more. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him.

In the episode of today, expect to learn:

What Kantox does exactly and how
How they integrate into the Currency Management process and cycle
A use, based on a client Kantox has helped automating their currency management

And much much more!

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.

Link & references:

Agustin on LinkedIn: https://www.linkedin.com/in/agustin-mackinlay-70ab363/
Kantox' website: https://www.kantox.com/en/
CurrencyCast: https://www.kantox.com/en/podcast/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

This is the second snippet of our amazing conversation with Agustin Mackinlay, from Kantox.

Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster!

He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX transactions and so on. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him.

In the episode of today, expect to learn:

What is the life cycle of a Foreign exchange trade
- Including all the steps from the pre-trade, execution and post trade activities
What an FX result is and how to account for it

And much much more!

If you like the episode, the best thing you can do is to share it, submit a review on your favorite podcast app and subscribe to the podcast!

This would mean the world to Hussam and I and would help the podcast a lot!

With all that being said, please welcome Agustin Mackinley

Link & references:

Agustin on LinkedIn: https://www.linkedin.com/in/agustin-mackinlay-70ab363/
Kantox' website: https://www.kantox.com/en/
CurrencyCast: https://www.kantox.com/en/podcast/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

This is the first snippet of our amazing (and extensive) conversation with Agustin Mackinlay, from Kantox.

Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster!

He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX trading and so on. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him.

In the episode of today, expect to learn:

What is Currency Management?
What are the instruments used in currency management?
What is an hedging strategy and a hedging budget
How industries impact companies needs in terms of currency management
What are the main actors when it comes to that endeavor

And much much more!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Link & references:

Agustin on LinkedIn: https://www.linkedin.com/in/agustin-mackinlay-70ab363/
Kantox' website: https://www.kantox.com/en/
CurrencyCast: https://www.kantox.com/en/podcast/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

As you might have noticed, the length of this episode is quite… abnormal, compared to our common format.

This is because we had an amazing conversation with Agustin Mackinlay, from Kantox.

Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster!

He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX trading and so on. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him.

In the episode of today, expect to learn:

What is Currency Management?
What are the instruments used in currency management?
What are the main actors when it comes to that endeavor
What is the typical life cycle of a Foreign Exchange Trade
All this highlighted with a use case based on a client from Kantox

And much much more!

This very long format is a bit of a test, please let us know if you like it and would like more of these.

How? You can easily reach out to us on LinkedIn, where we are very active! Search Corporate TReasury 101, that will be us.

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Link & references:

Agustin on LinkedIn: https://www.linkedin.com/in/agustin-mackinlay-70ab363/
Kantox' website: https://www.kantox.com/en/
CurrencyCast: https://www.kantox.com/en/podcast/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

This is the last and final segment of our interview with Etienne Chalmagne, Director of Financial Markets at Aliaxis and a Visiting Professor at IESEG School of Management Lille, where we delve into ESG in Treasury and about rating agencies in the process.

Etienne has a diverse career and is a wonderful treasury advisor. He was also an exceptional guest for our podcast as you will soon discover in the episode.

In the episode, expect to learn:

What is the role of the Treasury when it comes to ESG?
What are the right tools to have a positive and relevant ESG impact?
What is the role of Rating Agencies?
Where should Treasurers look at if they want to have a bigger ESG impact?
Some add-ups on ESG in Treasury by Etienne.

And much more!

Prepare to be amazed as we delve into an insightful conversation with Etienne Chalmagne, where he shares invaluable guidance for finance and investment in the treasury sector. Our discussion with him was an absolute delight, and we are confident that you will feel the same way.

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

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

With all that being said, please welcome Etienne Chalmagne.

Link & references:

Etienne on LinkedIn: https://www.linkedin.com/in/etienne-chalmagne-845177b/
Aliaxis' website: https://aliaxis.com/
IESEG Business School: https://www.ieseg.fr/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

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 interview with Etienne Chalmagne, Director of Financial Markets at Aliaxis and a Visiting Professor at IESEG School of Management Lille, where we now discuss Specific ESG Financing instruments, their processes, system, and more.

Etienne has a diverse career and is a wonderful treasury advisor. He was also an exceptional guest for our podcast as you will soon discover in the episode.

In the episode, we are going to learn:

What are the investment instruments that are ESG themed?
What an RCF (Revolving Credit Facility) is?
What a Bond is?
What tool can be linked to ESG?
What impact does ESG have?

And much more!

Our conversation with Etienne Chalmagne proved to be exceptionally enlightening as he shared several invaluable insights about finance and investment for treasury professionals. It was truly a pleasure engaging with him, and we are certain that you will find our discussion just as captivating. Be sure to tune in and acquire remarkable insights.

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

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

With all that being said, please welcome Etienne Chalmagne.

Link & references:

Etienne on LinkedIn: https://www.linkedin.com/in/etienne-chalmagne-845177b/
Aliaxis' website: https://aliaxis.com/
IESEG Business School: https://www.ieseg.fr/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

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

In this first part of our interview with Etienne Chalmagne, Director of Financial Markets at Aliaxis and a Visiting Professor at IESEG School of Management Lille, we discuss ESG, how would ESG apply to Treasury, and more.

Etienne has a diverse career and is a wonderful treasury advisor. He was also an exceptional guest for our podcast as you will soon discover in the episode.

In the episode of today, expect to learn:

What ESG is?
Why is it one of the most looked-at topics by companies around the world?
How does the KPI-linked investment work exactly?
What is an ETF?
Are there any ESG-themed ETFs?
What the EU taxonomy for sustainable activities is?
How is it linked and relevant when talking about ESG investing?

And much more!

Etienne Chalmagne's advice about financing and investing within the treasury sector was both valuable and inspiring. We are excited to share his priceless pieces of advice with you. Be sure to tune in and discover the remarkable insights he has to offer.

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury.

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

With all that being said, please welcome Etienne Chalmagne.

Link & references:

Etienne on LinkedIn: https://www.linkedin.com/in/etienne-chalmagne-845177b/
Aliaxis' website: https://aliaxis.com/
IESEG Business School: https://www.ieseg.fr/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

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

In this episode, we’ll get to know all about ESG, the investment instruments that are ESG themed, the role of the Treasury with ESG, and much more.

We are thrilled to have Etienne Chalmagne, Director Financial Markets at Aliaxis, and a Visiting Professor at IESEG School of Management Lille, Paris with us.

Etienne Chalmagne has a diverse career combining roles in banks, corporate treasury, and teaching at business schools/universities.

Etienne is not just a great treasury advisor but also an exceptional guest for our episode, as you will soon discover in the episode.

In the episode, expect to learn:

What ESG is?
How would ESG apply to Treasury?
What are the investment instruments that are ESG themed?
Can an RCF be linked to the ESG performance of a company?
What is the role of the Treasury when it comes to ESG?
What is the role of Rating agencies in this whole process?
About Etienne’s experiences throughout his career.

And much much more!

It was an absolute pleasure speaking with Etienne Chalmagne as he offered several invaluable pieces of advice for treasury professionals interested in finance and investment within the treasury sector. We thoroughly enjoyed our conversation with him and we're confident that you will too!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury.

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

With all that being said, please welcome Etienne Chalmagne.

Link & references:

Etienne on LinkedIn: https://www.linkedin.com/in/etienne-chalmagne-845177b/
Aliaxis' website: https://aliaxis.com/
IESEG Business School: https://www.ieseg.fr/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

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

This is the last and final segment of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, where we discuss a real life example of future proofing through a redesign of a Treasury department and implementation of new systems.

We were really keen on interviewing Lee Ann as she is an amazing Treasury Advocate and a fantastic guest. You will soon discover how in the episode.

In the episode, expect to learn:

A successful Future-proofing concept implemented by Lee-Ann
How did she advocate for this change project to leadership?
How she managed to do this whole transformation with only her team and in such a short period of time
What is the amazing cash flow forecasting tool that saved Lee Ann’s life
- Those are her words

And much more!

We hope that you will enjoy the episode,

If so, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury.

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

Lee-Ann on LinkedIn: https://www.linkedin.com/in/leeannperkins/
The Passionate Treasurer's website: https://thepassionatetreasurer.com/
Specialized Bicycle Components: https://www.specialized.com/be/en
Datarails: https://www.datarails.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

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 interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, where we now focus on future-proofing in the Treasury, and its processes, system, and more.

We were really keen on interviewing Lee Ann as she is an amazing Treasury Advocate and a fantastic guest. You will soon discover how in the episode.

In the episode, we are going to learn:

What is future proofing and how to achieve it in a Treasury department
What is the role of diversity and inclusion in future-proofing?
What are the resources out there that can guide Treasurers through this constantly evolving environment?
Whether we can really make sure our systems are really future-proof?

And much more!

Lee-Ann's remarkable understanding of future-proofing in treasury, along with her proficiency in adapting to her firm's work format, made for an immensely enjoyable conversation.

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

Link & references:

Lee-Ann on LinkedIn: https://www.linkedin.com/in/leeannperkins/
The Passionate Treasurer's website: https://thepassionatetreasurer.com/
Specialized Bicycle Components: https://www.specialized.com/be/en
Datarails: https://www.datarails.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

In this first part of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, we discuss the ideal structure of a Treasury Department and what Treasury Maturity is.

We were really keen on interviewing Lee Ann as she is an amazing Treasury Advocate and a fantastic guest. You will soon discover how in the episode.

In the episode of today, expect to learn:

What does the Treasury Department look like?
What is Treasury Maturity?
How Treasury Maturity differs between the US and Europe
How to go from a non-mature to a mature treasury department?
How do you actually create and share holder value as a Treasury Department?

And much more!

Our conversation with Lee-Ann Perkins was a delightful experience. Her insightful perspectives and expert consultations were truly commendable. We thoroughly enjoyed our discussion and believe you will too!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description of simply type in your browser: corporate-treasury-101.com/newsletter.

Link & references:

Lee-Ann on LinkedIn: https://www.linkedin.com/in/leeannperkins/
The Passionate Treasurer's website: https://thepassionatetreasurer.com/
Specialized Bicycle Components: https://www.specialized.com/be/en
Datarails: https://www.datarails.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 Podcast!

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

This episode is all about Treasury Maturity and how to make a treasury department “Future proof”

We are thrilled to have Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board.

Lee-Ann has been the driving force behind The Passionate Treasurer (TPT) since 2020, serving as its CEO and owner.

But most importantly, Lee Ann is a Treasury Advocate and a fantastic guest. As you will soon discover in the episode.

In the episode, expect to learn:

What does a Treasury Department look like?
What does Treasury Maturity mean?
How do you actually create shareholder value as a Treasury department?
How do you ensure future-proofing in the Treasury?
Where should your focus be to advance your Treasury department's maturity?
Lee Ann best advices for the younger generation of Treasury professionals

And much much more!

Talking to Lee-Ann Perkins was a delight. She has an incredible understanding of treasury matters. Her ability to provide knowledgeable insights and talk with her heart about Treasury is extremely inspiring. We thoroughly enjoyed our discussion, and we hope you will too!

If you enjoy the episode, please consider leaving us a review on your favorite podcast app. Your support means the world to us and helps our podcast thrive.

Last but not least, we start the AI Treasury Insights Newsletter, a weekly 3 to 5 minutes read that will cover what is happening in AI in Treasury, and how this technology will change the way we do Corporate Treasury. Follow the link in the description of simply type in your browser: corporate-treasury-101.com/newsletter.

Link & references:

Lee-Ann on LinkedIn: https://www.linkedin.com/in/leeannperkins/
The Passionate Treasurer's website: https://thepassionatetreasurer.com/
Specialized Bicycle Components: https://www.specialized.com/be/en
Datarails: https://www.datarails.com/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

This is the third and last section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.

With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter support its implementation.

Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers.

In the episode of today, expect to learn:

About a real life example of a multi-year Treasury transformation project that Kevin led
How long did it take?
What were the main challenges?
Why retrospectively, it was even more impactful than expected

And much.. Much more!

We enjoyed our conversation with Kevin a lot, and we hope you will enjoy it as well!

If that is the case, and when you think about how you discovered the podcast, somebody probably told you about it, you discovered it through the suggestions or via social media.

This is the best way for us to spread the treasury word and it would be the world for us if you’d share, subscribe to the podcast and leave us a review on your favorite podcast app.

Links & References:

Kevin Braeckman on Linkedin: https://www.linkedin.com/in/kevin-braeckman-83740027/
Kevin's email address if you would like to reach out: kevin.braeckman@pwc.com
The website of PwC Treasury Belgium and their service offering: https://www.pwc.be/en/services/consulting/risk-consulting-treasury.html

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

This is the second section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.

With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter support its implementation.

Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers.

In today's episode, we go into the nitty gritty of Treasury transformations. Expect to learn:

What a TOM - Target Operating Model is
What is a Transformation Roadmap and why is it important?
How does a Treasury Transformation impact the rest of the company?
What are the main challenges of such a journey
What are the skills required to transform a Treasury Department?

And much.. Much more!

We enjoyed our conversation with Kevin a lot, and we hope you will enjoy it as well!

If that is the case, and when you think about how you discovered the podcast, somebody probably told you about it, you discovered it through the suggestions or via social media.

This is the best way for us to spread the treasury word and it would be the world for us if you’d share, subscribe to the podcast and leave us a review on your favorite podcast app.

Links & References:

Kevin Braeckman on Linkedin: https://www.linkedin.com/in/kevin-braeckman-83740027/
Kevin's email address if you would like to reach out: kevin.braeckman@pwc.com
The website of PwC Treasury Belgium and their service offering: https://www.pwc.be/en/services/consulting/risk-consulting-treasury.html

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

https://corporate-treasury-101.com/newsletter/

Welcome to the Corporate Treasury 101 podcast!

This is a very special episode for us as we are announcing the launch of our AI Treasury Insight Newsletter, a newsletter about all things AI in Treasury!

With each issue of our newsletter, you will:

(Finally) understand what AI is: Understand what Artificial Intelligence, Machine Learning, Generative AI are… along with all the fancy word you have been hearing of lately.
Learn about AI Tools: Understand the different AI tools that are available and how they can be used in treasury.
Discover New Ways to Use AI: Find out about innovative ways people are using AI to improve how they manage treasury.
Hear from the Experts: Get insights from experienced treasury professionals about the role of AI in treasury.
Understand how to Adapt AI for Treasury: Learn how AI tools that weren’t originally designed for treasury can be cleverly used to improve treasury operations.
The existing solutions out there: Figure out what are the companies & solution proposing AI (of any sort) in their tool and how they enable new ways of managing Treasury

Understanding AI in treasury doesn’t have to be a struggle. Join the “AI Treasury Insight” newsletter and become part of a community that is embracing the future of treasury together.

Join now by clicking on this link:
https://corporate-treasury-101.com/newsletter/

Looking forward to embark on this journey with you!

Welcome to the Corporate Treasury 101

This is the first section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.

With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter support its implementation.

Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers.

In the episode of today, expect to learn:

What do we mean by “Transforming a Treasury Department?”
Why is it important for certain companies?
What are the main objectives of a Corporate when onboarding on such a journey?
Why is that important?
What is actually transformed?
How long can a transformation take?

And much.. Much more!

We enjoyed our conversation with Kevin a lot, and we hope you will enjoy it as well!

If that is the case, and when you think about how you discovered the podcast, somebody probably told you about it, you discovered it through the suggestions or via social media.

This is the best way for us to spread the treasury word and it would be the world for us if you’d share, subscribe to the podcast and leave us a review on your favorite podcast app.

Links & References:

Kevin Braeckman on Linkedin: https://www.linkedin.com/in/kevin-braeckman-83740027/
Kevin's email address if you would like to reach out: kevin.braeckman@pwc.com
The website of PwC Treasury Belgium and their service offering: https://www.pwc.be/en/services/consulting/risk-consulting-treasury.html

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

Today is a very special episode for Guillaume… as we are interviewing Kevin Braeckman, PwC Director at the Treasury practice of Belgium.

With PwC since 2011, Kevin has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter, support its implementation.

Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers.

Guillaume had the chance to work together with Kevin and he is just… amazing.

In the episode of today, expect to learn:

What does it actually mean, to transform a Treasury Department
What is a best in class Treasury department and how to achieve it
Why corporates go through multi-years treasury transformation projects
What is a Target Operating Model
What are the main challenges and impacts of a Treasury Transformation project

And much.. Much more!

We are super excited to serve you this episode. We hope you will enjoy it and like us, learn a lot from Kevin.

If that is the case, and when you think about how you discovered the podcast, somebody probably told you about it, you discovered it through the suggestions or via the social media.

This is the best way for us to spread the treasury word and it would be the world for us if you’d share, subscribe to the podcast and leave us a review on your favorite podcast app.

Links & References:

Kevin Braeckman on Linkedin: https://www.linkedin.com/in/kevin-braeckman-83740027/
Kevin's email address if you would like to reach out: kevin.braeckman@pwc.com
The website of PwC Treasury Belgium and their service offering: https://www.pwc.be/en/services/consulting/risk-consulting-treasury.html

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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

Welcome to the Corporate Treasury 101 podcast!

This is the third and last section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.

She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.

In the episode of today, expect to learn:

What is the role of the IACT - Irish association of Corporate Treasurers
What are the events they organize and around what themes
What other missions the association has
How is a National Treasury Association typically structured?
What is the future of the IACT

And much, much more

Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.

We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:

Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the second section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.

She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.

In the episode of today, expect to learn:

What is a “Best in Class” Treasury Center
What are the cost implications of Treasury Centers
Why is Ireland such an attractive location for companies to establish their Treasury Center

And much, much more

Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.

We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:

Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________

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

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the first section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.

She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.

In the episode of today, expect to learn:

What is a Treasury Centre
The difference between a Treasury Center and a Shared Service Center
What are the activities performed by teams sitting in a treasury center
The potential tax & legal considerations of such set ups
What are the common locations for Treasury Centers

And much, much more!

Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.

We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:

Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we talk with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.

She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.

In the episode of today, expect to learn:

What is a Treasury Center
- And the difference with Shared Service Centers
What are the benefits and requirements for setting up a Treasury Center
What are the common locations for such structures
Why Ireland is a preferred location for Treasury Centers
What the IACT (Irish Association of Corporate Treasurers) is
- What do they stand for and the role of Aimee as a President

And much, much more!

Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.

We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:

Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the third and last part of our interview with Craig Jeffery from Strategic Treasurer, where we ask him what type of work he does at Strategic Treasurer, and CTMFile, the Treasury News website.

Craig Founded Strategic Treasurer in 2004. He is the managing partner of the firm and also the Publisher of CTMfile.

He happens to be a fellow podcaster and you will find the links to The Treasury Update & Open Treasury podcasts in the description.

In the episode, expect to learn:

What type of work Strategic Treasurer does
What is the research that Craig conducts within the field of Treasury
What CTMFile stands for, along with its podcast “Open Treasury”
What type of interview Craig conducts with The Treasury Update

And much more!

We had lots of fun, interviewing Craig. On top of his extensive knowledge and being quite used to the podcast format, he is a fun guest to speak with!

We hope you will like it as well. If that is the case, why not leave us a review on your favorite podcast app? It helps us a lot, allows us to interview more and more amazing people, and makes Hussam and I very happy indeed.

We have quite some big news coming, so make sure to follow us either by subscribing to the podcast (it is completely free), or and by connecting with us on Linkedin!

Links & References

Craig Jeffery on LinkedIn: https://www.linkedin.com/in/strategictreasurer/
Strategic Treasurer: https://strategictreasurer.com/
CTMFile: https://ctmfile.com/
The Treasury Update (podcast): https://strategictreasurer.com/podcast/
Open Treasury (podcast): https://ctmfile.com/sections/category/podcasts

___________________________

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our interview with Craig Jeffery from Strategic Treasurer, where we now focus on breaking down what an electronic payment is, and what its journey is.

Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company

He is a fellow podcaster and you will find the links to The Treasury Update & Open Treasury podcasts in the description.

In the episode, expect to learn:

What is an ACH - Automated Clearing House
What is a wire
What is a real time payment
- How do all those work and how much does it cost to execute them
What is the exact journey of an electronic payment
- From the moment a corporate execute an order to transfer money, until it arrives on the beneficiary account…

And much more!

Craig is impressive. His knowledge around payment is something, and he is quite used to the podcast format with his own podcasts, and we therefore enjoyed the conversation a lot!

We hope you will like it as well. If that is the case, why not leave us a review on your favourite podcast app? It helps us a lot, allows us to interview more and more amazing people, and makes Hussam and I very happy indeed.

Links & References

Craig Jeffery on LinkedIn: https://www.linkedin.com/in/strategictreasurer/
Strategic Treasurer: https://strategictreasurer.com/
CTMFile: https://ctmfile.com/
The Treasury Update (podcast): https://strategictreasurer.com/podcast/
Open Treasury (podcast): https://ctmfile.com/sections/category/podcasts

___________________________

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our interview with Craig Jeffery from Strategic Treasurer, where we first focus on the Payment landscape in the United States

Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company

Strategic Treasurer does extensive advisory work and global research in the field of Treasury.

Last but not least, Craig hosts the Treasury Update podcasts and the Open Treasury podcast!

He is a fellow podcaster and you will find the links in the description.

In the episode, expect to learn:

What are the types of payments that we can find in the United States?
What do we mean with Payment Railes
What are the specificities of the US when it comes to payments
- What are ACHs, Wires…

And much more!

Craig is impressive. His knowledge around payment is something, and he is quite used to the podcast format with his own podcasts, and we therefore enjoyed the conversation a lot!

We hope you will like it as well. If that is the case, why not leave us a review on your favorite podcast app? It helps us a lot, allows us to interview more and more amazing people, and makes Hussam and I very happy indeed.

Links & References

Craig Jeffery on LinkedIn: https://www.linkedin.com/in/strategictreasurer/
Strategic Treasurer: https://strategictreasurer.com/
CTMFile: https://ctmfile.com/
The Treasury Update (podcast): https://strategictreasurer.com/podcast/
Open Treasury (podcast): https://ctmfile.com/sections/category/podcasts

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

Today, we continue our payment journey series. In previous episodes, we talked about Bank Notes, Cheques, Payment cards and their implications for Corporate Treasury.

This episode is dedicated to Electronic Payments, and more precisely, Electronic Payments in the US.

As the topic is vast and complex, we invited Craig Jeffery from Strategic Treasurer.

Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company. Strategic Treasurer does extensive advisory work and global research in the field of Treasury. Last but not least, Craig manages the Strategic Treasurer & the Treasury Update podcasts,

They are fellow podcasters and you can find their podcasts under the name The Treasury Update Podcast and OpenTreasury wherever you listen to podcasts, the links are in the description.

In the episode, expect to learn:

What is the payment landscape in the US?
What a Payment rail is
The different types of Electronic payments in the United States
What is its journey from the bank account of the payer up until the receiver’s bank account
The type of research Strategic Treasurer does

And much more!

Craig is impressive. His knowledge around payment is something, and he is quite used to the podcast format with both his own podcasts, and we therefore enjoyed the conversation a lot!

We hope you will like it as well. If that is the case, consider leaving us a review? It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References

Craig Jeffery on LinkedIn: https://www.linkedin.com/in/strategictreasurer/
Strategic Treasurer: https://strategictreasurer.com/
CTMFile: https://ctmfile.com/
The Treasury Update (podcast): https://strategictreasurer.com/podcast/
Open Treasury (podcast): https://ctmfile.com/sections/category/podcasts

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the third and last section of our conversation with Laurent Geunens, where we break down a use case of a PoBo structure implementation Laurent has done in his former role of Treasury Consultant.

Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo.

In the episode of today, expect to learn:

How PoBo actually works in a real Corporate environment and the interdependencies between the different systems
How to implement a PoBo structure
What are the project management considerations when it comes to PoBo implementation
Whether you should consider your Payments on behalf of leaving from your TMS or your ERP

And much… much more

If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed.

Last note before diving into our fascinating conversation with Laurent, we are now on LinkedIn!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the second section of our conversation with Laurent Geunens, about the technicalities of PoBo CoBo.

PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”.

Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo.

In the episode of today, expect to learn:

The nitty gritty details of PoBo CoBo
What are the restrictions Treasurers need to bear in mind when it comes to PoBo CoBo
- Especially in terms of regulation and tax restrictions
What are the quantitative benefits of having such a structure
What the role of Fintechs will be in the world of in-house banks and PoBo CoBo

And much… much more

If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed.

Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the first section of our conversation with Laurent Geunens, about PoBo CoBo.

PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”.

Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic?

Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo.

In the episode of today, expect to learn:

What is PoBo
What is CoBo, and even RoBo (Receipt of Behalf Of)
What are the benefits for corporates to have such a structure?
What is an In-House bank?
What are current accounts

And much… much more

If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed.

Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

Today, we talk about PoBo and CoBo.

What is even that, you may ask? PoBo CoBo are the acronyms for “Payments On Behalf Of” and "Collections Of Behalf Of”.

Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic?

Laurent Geunens was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in house banks, Treasury Systems and PoBo CoBo.

In the episode of today, expect to learn:

What is PoBo CoBo?
What are the benefits for corporates to have such a structure?
What are the restrictions to be taken into account
How to implement a PoBo CoBo structure technology, ressources and location wise
The type of structure Laurent has implemented when he was a Treasury consultant
Whether Fintech can impact the world of in house banks

And much… much more

Laurent is… amazing. He has such a deep understanding of complex Treasury processes, structures, systems and yet, is able to break them down into a very understandable way.

I really enjoyed our conversation.

If you do as well, please consider leaving us a review? We got some amazing reviews lately on Spotify and know that Hussam and I are tremendously grateful for that. This is the best way to help us, along with sharing the episode to the people you think will be interested!

Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the third and last snippet of our conversation with Lisa Dukes, where we talk about what Lisa does in detail in her daily job.

Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.

In this episode, expect to learn:

What is Dukes and King and what they do
Lisa’s committee roles and the FX Global Code of Conduct that Lisa is working on
A use case of a project she did for a client that is directly linked to Risk Management in such event

And much more!

Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each section of the episode.

In the episode, expect to learn:

What is Financial Risk Management and its importance in the current market conditions
What happened with the Silicon Valley Bank

Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)
Links & references:

Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the second snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and lessons we can learn as Corporate Treasurers

Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.

In this episode, expect to learn:

What are the lessons that Corporate Treasurers can learn from the SVB event
What should we do when we are in a period of rising interest rates
The importance and role of Corporate Treasury in such a period
The role of rating agencies after this type of event

And much more!

Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each section of the episode.

In the episode, expect to learn:

What is Financial Risk Management and its importance in the current market conditions
What happened with the Silicon Valley Bank

Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________
Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com
Follow us on Instagram @corporatetreasury101
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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the first snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and the importance of Financial Risk Management

Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.

In 2020 she was invited to join the United kingdom ’s Foreign exchange Committee chaired by the Bank of England and last year was also appointed as the UK private sector representative to the Global FX committee.

Last but not least… Lisa has also co-founded Dukes & King, a corporate finance and risk management boutique using that innovation to help more corporates achieve their strategic objectives.

In this episode, expect to learn:

What is the series of events that led to the Silicon Valley Bank to fail
A fresh reminder of what Financial Risk Management is
What happened with the interest rates over the last year
What are the consequences for Corporate & Corporate Treasurers

And much more!

If you are very new to Treasury, we highly recommend you to listen first to the following episodes, so you can have a better understanding of the different terms we tackle in this episode

Episode 8 to 14 of the Corporate Treasury 101 podcast
They are short episodes and provide a high level overview of what is Financial risk management, the different types of risk, where they come from and how to mitigate them

Last note, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

Today, we talk about the Silicon Valley Bank, and try together with Hussam to understand what happened but most importantly, what are the consequences and lessons to learn for Corporate Treasurers.

We could hardly do this one just by ourselves, so we invited the amazing Lisa Dukes.

Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.

In 2020 she was invited to join the United kingdom ’s Foreign exchange Committee chaired by the Bank of England and last year was also appointed as the UK private sector representative to the Global FX committee.

Last but not least… Lisa has also co-founded Dukes & King, a corporate finance and risk management boutique using that innovation to help more corporates achieve their strategic objectives.

Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each sections of the episode.

In the episode, expect to learn:

What happened with the Silicon Valley Bank
The impact and importance of Financial Risk Management
What are the consequences for Corporate & Corporate Treasurers
The role of rating agencies after this type of event
What is Dukes and King and what they do
Lisa’s committee roles and the FX Global Code of Conduct that Lisa is working on

If you are very new to Treasury, we highly recommend you to listen first to the following episodes, so you can have a better understanding of the different terms we tackle in this episode

Episode 8 to 14 of the Corporate Treasury 101 podcast
They are short episodes and provide a high level overview of what is Financial risk management, the different types of risk, where they come from and how to mitigate them

Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

This is the third and last part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about.

In this episode, expect to learn:

What is the Cobase offering
We talk about their specific ERP solution
Their core offer with the Payment Hub
The light TMS they can deploy for clients
We discuss about their business model and how they constantly connect to more and more banks

And much more!

We want to do more episodes like this as it allows us to, on top of learning about Treasury topics, really dive into what are the available Treasury Solutions out there.

Let us know if you like this type of format, and if you would like to listen to more of those! We are reachable on Linkedin at “Corporate Treasury 101”, come and say hi

**Also, If you like the episode, the best thing you can do to support us is to subscribe or share the episode, leave us a review on your favourite podcast app, or all of the above! This is completely free and only takes 2 seconds :)

Resources:**

Cobase’ website: https://www.cobase.com/
Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022
Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/
Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/
Joost Kevelam email address: joost.kevelam@cobase.com
PSD2 regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

This is the second part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about.

In this episode, expect to learn:

What is Bank Account Management and Electronic Bank Management
How to manage users rights and mandate on a bank account (meaning, who in the company can take action when it comes to the bank accounts)
How bank fees can be reported to the corporate and whether there is a standard in place today
How to implement and integrate a bank connectivity system

And much more!

As you understand, we are now entering into the nitty gritty details of bank connectivity, now that we have broken down what it is in the previous episode.

If you like the episode, the best thing you can do to support us is to subscribe or share the episode, leave us a review on your favourite podcast app, or all of the above! This is completely free and only takes 2 seconds :)

**Last but not least, we are now on Linkedin and will be pretty active on it as of now. If you would like to reach out, ask a question or suggest a topic, feel free to reach out to “Corporate Treasury 101 on Linkedin

Resources:**

Cobase’ website: https://www.cobase.com/
Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022
Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/
Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/
Joost Kevelam email address: joost.kevelam@cobase.com
PSD2 regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

This is the first part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about.

Joost introduces himself and Cobase right at the beginning of the episode much better than I would, so you will know everything about in a few minutes.

In the episode of today, expect to learn

What is Bank Connectivity in the first place
Why is it important for Corporates
What are the different types and channels that enable corporates to connect to their banks
What an electronic banking system is and how does it fit into this bank connectivity scheme

And much more!

As always, we like to break down the topic we want to talk about with our guest, before entering into the specificities of it and what Cobase proposes on the market when it comes to bank connectivity and as you will hear, other surrounding services.

If you like the episode, the best thing you can do to support us is to share the episode! This is how we will slowly but surely, spread the word of Treasury.

Also, if you haven’t yet, make sure to subscribe to the podcast so you don’t miss any in the future, and rate us on your favourite podcast app! It helps us a lot and makes Hussam and I very happy indeed.

Resources:

Cobase’ website: https://www.cobase.com/
Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022
Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/
Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/
Joost Kevelam email address: joost.kevelam@cobase.com
PSD2 regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

As globalization and financial technologies evolve, the complexity of the Bank Connectivity landscape can become daunting for Corporate Treasurers. Not only do you need to get the connectivity channels right, you also need to pay attention to the format you receive information from the bank in, plan properly where it will connect among your different systems, whilst optimizing for the right pricing. In this interview, Joost Kevelam from Cobase explains the ins and outs of Bank Connectivity, as this is the core solution Cobase proposes to its customers.

What to expect:

How is Cobase servicing its client with best-in-class solutions:

Cobase has developed a full range of Treasury “Software As A Service”. The bank bonnector provides a powerful integration between banks, bank accounts and ERP systems such as Oracle Netsuite. Balance information is sent from the bank and converted for Oracle specifically. The Cobase Payment Hub is the core service they provide. It allows for the Treasurer to manually enter payments, or design advanced workflow processes in order to automate that task, along with its reporting. Cobase’s Treasury Management System enables the management of Foreign Exchange, cash Positioning and Cash Flow Forecasting on top of the integration of the Payment Hub.

What actually is Banking Connectivity?

Whilst bank account reconciliation (the task of matching the entries in your bank account against what was planned as an accounting entry) has been (and remains) a manual task performed by treasurers and accountants, bank connectivity enables all this to be automated. Bank connectivity is all about creating a link between a bank's systems and that of your company’s, so the information is transmitted in near real time and removes the operating risk of performing it manually. Bank connectivity can be executed via a variety of means: SWIFT, Host To Host, API… But each of your banks, bank accounts and even different regions of the same bank may require a specific connection and the cost can rapidly increase. Whilst the EBS remains an alternative for Treasurers to extract the banking information themselves.

How is a Bank Connectivity tool implemented in a company?

As Joost explains, it all comes down to the client’s specific requirements. A Bank Connectivity solution like Cobase’s can integrate to the ERP, TMS, Payment Hub, and so on. What information do I need from my bank, and what do I need to send it? What is the right connectivity channel? What format are my systems able to treat / extract files in? How much budget can I allocate? The effort required to implement such a solution is not to be overlooked, as you need a proper implementation team with the right skillset.

Resources:

Cobase’ website: https://www.cobase.com/
Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022
Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/
Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/
Joost Kevelam email address: joost.kevelam@cobase.com
PSD2 regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html

Welcome to the Corporate Treasury 101 podcast!

This is the second and last part of our full interview with Eleanor Hill, editor at TMI!

Eleanor is an editor at TMI and host of THE Treasury podcast out there: the Treasury Cast. She interviews Corporate Treasurers, bankers, Fintech founders, but also write articles, helps organizing Treasury events and is in close contact with the NTAs, the NAtional Treasury Associations.

Needless to say, she is THE person to talk to for Treasury related topics, and trends!

In the episode of today, expect to learn:

The importance of networking in Treasury and how to get started
The takes of Eleanor, on how the different actors in the Treasury World (Banks, System Vendors, Consulting firms) can collaborate to bring more value to their clients
The role of NTAs such as the EACT - European ASsociation of Corporate Treasurers, IACT - Irish Association of Corporate Treasurers -, in the Treasury market
Why TMI keeps a close relationship with those associations

And much, much more

We hope you enjoy this last piece of our conversation with Eleanor. IF that is the case, please consider leaving us a review! Reviews are the best way to grow as a podcast. We’ve noticed you have been quite a few to rate us on Spotify, so thank you very much for that

Also, if you would like to reach out to us, Linkedin is the place to be. We are now being quite active on this platform, so if you have questions, a topic you would like us to break down in an episode, or even a guest you would like to recommend, search for “Corporate Treasury 101” on Linkedin and reach out! Resources and links of topics discussed in this episode:

TMI website: https://treasury-management.com
TMI Innovation Lab: https://innovation.treasury-management.com
Article on Payments regs in Asia: https://treasury-management.com/articles/need-to-know-regulatory-impacts-on-asia-payments/
ESG Handbook: https://treasury-management.com/esg-guide/

If you would like to get in touch with Eleanor:

https://www.linkedin.com/in/eleanor-hill-506b6817/ ___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Eleanor Hill, editor at TMI!

We kick off this episode with Eleanor presenting herself and what TMI does, so I wont do so in this description.

In the episode of today, expect to learn:

What is TMI (Treasury Management International) and what do they advocate for
The takes of Eleanor on the evolution of the world of publishing in Treasury
What she identifies as the major trends and attention points for treasurers in 2023
- We talk about market volatility, risk, why Money Market funds are one of the preferred investment instruments of Treasurers

And much more!

Eleanor is fantastic. As a podcast host herself, the conversation is flowing and with all she’s seen and the people she has interacted with, she is a fount of Treasury knowledge

We really hope you enjoy the episode as much as we liked discussing with her.

We are now on Linkedin, and will be very active on that platform as of now! If you want to reach out or contact us, this is the place to go. Just search for Corporate Treasury 101 there.

Resources and links of topics discussed in this episode:

TMI website: https://treasury-management.com
TMI Innovation Lab: https://innovation.treasury-management.com
Article on Payments regs in Asia: https://treasury-management.com/articles/need-to-know-regulatory-impacts-on-asia-payments/
ESG Handbook: https://treasury-management.com/esg-guide/

If you would like to get in touch with Eleanor:

https://www.linkedin.com/in/eleanor-hill-506b6817/ ___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Corporate Treasury media are not articles in a magazine anymore.

In order to become a true, global media, one needs to publish articles, interview experts, produce podcasts, publish videos, organize conferences and events…

And this is the role TMI (Treasury Management International) plays in the Treasury industry!

A few days after the TMI Award ceremony in Brussels,Eleanor Hill, editor at TMI, talked us through what she’s learnt from interviewing hundreds of Treasury professionals.

Join us and listen to our interview with Eleanor!

What to expect:

Why the Treasury industry still has a lot to come with the macroeconomic events happening throughout the world

Corporate Treasury is facing unprecedented challenges in today's volatile macro-environment.
From geopolitical tensions to rising energy and commodity prices, treasurers are under pressure to effectively manage risk in this uncertain climate. Hedging commodity and foreign exchange risk has become one of the top priorities for many leaders and businesses.
Despite those challenges, Eleanor Hill from TMI explains how treasurers can still make a difference by staying up-to-date on the latest trends and best practices. Whether dealing with commodity risk or foreign exchange risk, TMI’s resources can help Treasurers navigate the challenges of today’s climate of uncertainty.

How Treasury service providers have a lot to gain by collaborating

Developing a network, as many other industries, is crucial when it comes to being successful in Treasury. This is even more important as a system vendor, a Corporate bank, a National Treasury Association or even a Consultancy firm…

TMI brings value to the market by sharing knowledge, insights and latest trends in the Treasury industry. This wouldn’t happen without the close collaboration with the different actors of the place.

Alone we go faster, together we go further.

Bringing value to Corporate Treasurers now involves bringing high-end, tailor made solutions and approaches.

We start seeing collaborations on the market, even solutions with certain Fintechs. But we are still scratching the surface.

You don’t know where to start? Get in touch with your National Treasury Associations

NTAs do an amazing job at bringing the Treasury community together. This is what Eleanor Hill from TMI explains in this episode of the Corporate Treasury 101 podcast.

Best practices, think tanks, knowledge sharing, networking events… Opportunities are plethora thanks to associations such as the EACT (European Association of Corporate Treasurers), the IACT (Irish Association of Corporate Treasurer), the ATEB (Association des Trésoreries d’Entreprise Belge.

TMI knows that bringing value to the Treasury industry can be largely enhanced by collaborating with those associations, as they are the ones connecting the dots between Treasury professionals.

Resources and links of topics discussed in this episode:

TMI website: https://treasury-management.com
TMI Innovation Lab: https://innovation.treasury-management.com
Article on Payments regs in Asia: https://treasury-management.com/articles/need-to-know-regulatory-impacts-on-asia-payments/
ESG Handbook: https://treasury-management.com/esg-guide/

If you would like to get in touch with Eleanor:

https://www.linkedin.com/in/eleanor-hill-506b6817/

Welcome to the Corporate Treasury 101 podcast!

And welcome to the full episode of Counterparty risk Management!

This is once again an episode just with Hussam and I. And be prepared, because we have some amazing guests and featuring coming in the next episodes!

To be sure not to miss any, make sure to follow us or subscribe to the podcast depending on the platform you are listening us on!

In the episode of today, expect to learn:

What actually is counterparty risk, and why does it need to be managed
The importance of Due Diligence and pre trade assessment for such a risk
why it needs to be constantly monitored and updated
The role of Corporate Treasury Departments in Counterparty risk management...

... and much more!

We notice that you are more and more to follow us and we are very grateful for it. The podcast now has more than 700 subscribers and we are approaching 20 000 downloads!

Therefore, and before to start this episode. We wanted to thank you and we hope you will keep learning and enjoying listening to us

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast!

This is our 4th and last snippet of our series on Counterparty Risk Management

In the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about Due Diligence is along with Pre-Trade assessment and ongoing monitoring of these risks

In the episode of today, expect to learn:

Why Counterparty Risk Management is critical for Corporate TReasury Departments
The main challenges arising from it
The type of regulations that affect this risk...

... and much more!

Like always, we really hope you will enjoy this episode.

If that is the case, why not leave us a review?

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!
___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

Today, we continue our series on Counterparty Risk Management!

In the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about what Due Diligence is along with Pre-Trade assessment, Credit Risk and The role of RAting agencies in Counterpary Risk Management.

In the episode of today, expect to learn:

Why it is important to constantly monitor Counterparty Risk, even after years of relationship with a third party
what are the measures that can be taken in order to prevent this risk
The importance of setting limits to your exposure
What exposure is

And much more!

Like always, we really hope you will enjoy this episode.

If that is the case, why not leave us a review?

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

**And on top of that, it makes Hussam and I very happy!

___________________________**

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

Today, we continue our series on Counterparty Risk Management!

In the previous episode, we dove into what Counterpary risk is, why it requires close management and the sources of such a risk

In this episode expect to learn

What Due Diligence is and its importance in Counterparty Risk Management
How to run a proper Pre-Trade assessment,
What a Credit Risk Assessment is and the role of Rating Agencies...

... and much more!

Like always, we really hope you will enjoy this episode.

If that is the case, why not leave us a review?

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!
___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

And welcome, for a new series of episodes just with Hussam and I

We are indeed starting a new topic! Counterparty risk management, and this is the first piece of it.

Today, expect to learn:

What is Counterparty Risk
Why it is important to have a proper Counterparty Risk Management strategy in place
What are the different sources and origins of such risk...

...and much more!

This is a new very interesting series for us, and we again learnt a lot documenting ourselves and doing the research. We hope you enjoy the episode as much as we do

If that is the case, why not leave us a review?

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

**And on top of that, it makes Hussam and I very happy!

___________________________**

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

This is the full episode of our series on Supply Chain Finance

We recently talked about Working Capital Management, and we felt that it was missing a piece: Supply Chain Finance!

Today, expect to learn:

What is Supply Chain Finance and why it needs financing
The different instruments that can help financing a supply chain
All the stakeholders involved in such a program
The critical role of Corporate Treasury when it comes to Supply chain finance

and much more!

In this series, it is just Hussam and I! We learnt a lot writing and recording this episode, but most importantly, we had a lot of fun!

We hope you will enjoy the episode as well

If that is the case, why not leave us a review?

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes us very happy!

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

In the episode of today, we continue our series of episodes on Supply Chain Finance

In the three previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain. We also broke down who are the different stakeholders involved and therefore, we now need to talk about the implications for Corporate Treasury!

Today, expect to learn:

Why Corporate Treasury is a critical piece of Supply Chain Finance
Its role regarding the dealing an contracting of financial instruments
how it liaises with the different stakeholders involved
The interdependencies with other departments of the company

And much more!

If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leaving us a review?

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

In the episode of today, we continue our series of episodes on Supply Chain Finance

in the two previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain

Today, expect to learn:

The different stakeholders involved in supply chain finance!
What piece of Technology is required to do so
What are the roles of Rating Agencies
How Auditing firms secure this whole process

and much more!

If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leave us a review?

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

This is the second episode of our series on Supply Chain Finance. We broke down what Supply chain is and why it needs financing, we are now diving into how to do so.

In this episode, expect to learn

What is Factoring, and reverse factoring - The concept of selling your invoices
What are letters of credit and their use in Supply Chain Finance
What is Dynamic Discounting
What are supply chain finance programs

And much more!

If you enjoy the episode, please consider leaving us a review!

Reviews are the best way to help podcasters, since the algorithm of the different platforms then push forward the best rated podcasts

**And on top of that, it makes Hussam and I very happy!

___________________________**

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

Today, it is just Hussam and I!

We received amazing guests lately, Bart Hendriks form CEVA Logistics, the Thought Leaders of TIS to discuss Treasury in 2023, and we thought it would be great to serve you with an episode, just the two of us, back to the basics

We are going to talk about, supply chain finance!

And in this episode, expect to learn

What is supply Chain
An example of Supply Chain explained
What are the financial aspects of it
Why it is crucial to properly finance a supply chain

**And much more!

If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leaving us a review?**

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

**And on top of that, it makes us very happy!

___________________________**

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to this new episode of the Corporate Treasury 101 podcast.

This is the second and last part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutions

This group is composed of Joerg Wiemer, Jon Paquette and Nicholas Christiaen

• Joerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy Officer
• Jon is a Vice President at TIS and thrive on the US market
• And Nicolas founded CashForce, the Cash Flow Forecasting tool that you may have heard of. CashForce was purchased by TIS in june 2022 and since then, Nicolas is their Chief Communication Officer

In the episode of today, expect to learn:
- What are the areas treasurers intend on investing in the coming years, according to a survey launched by TIS
- The uprising need of more frequent and more reliable cash flow forecasting
- Fraud prevention and its importance in the corporate world today

And much more!

The LinkedIn Pages of the Panel Members:

Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/

John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/

Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/

TIS: https://tispayments.com/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to this new episode of the Corporate Treasury 101 podcast.

This is the first part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutions

This group is composed of Joerg Wiemer, Jon Paquette and Nicholas Christiaen

Joerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy Officer
Jon is a Vice President at TIS and thrive on the US market
And Nicolas founded CashForce, the Cash Flow Forecasting tool that you may have heard of. CashForce was purchased by TIS in june 2022 and since then, Nicolas is their Chief Communication Officer

In the episode of today, expect to learn:

The in’s and out’s of the growing influence of Treasurers, and their role for 2023
The impact of uncertainty on the coming year’s strategy
The upskilling by companies of Data Science and Management skills
Why the war of talents is more of a topic than ever before

The LinkedIn Pages of the Panel Members:

Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/

John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/

Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/

TIS: https://tispayments.com/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 Podcast, where we help you learn the fundamentals of corporate treasury.

This week on the show, we're doing our first ever panel discussion with the Thought Leaders of Treasury Intelligence Solutions (“TIS”): Joerg Wiemer, John Paquette and Nicolas Christiaen.

Treasury is becoming more important of a field than ever before. Going into 2023, the only thing for sure is that uncertainty is increasing. With increase in external uncertainty, companies internally need to drive clarity. The Treasury department holds terabytes of data on how the company is performing, what its supply chain is doing and trends which could give insights into what variables are drivers for future growth.

With that, Treasurers need to step up and be able to handle all those insights and provide meaningful proposals for the business. Joerg, John and Nicolas elaborate on the importance of this as well as much more.

In this episode we talk about:

The Role of Corporate Treasury Departments
The importance of Cash and Cash Data Management
The future of the skills treasurers will no doubt need
How cash flow can be managed as the lifeblood of the company
Fraud prevention and its importance in the corporate world today

The LinkedIn Pages of the Panel Members:

Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/

John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/

Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/

TIS: https://tispayments.com/

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporatetreasury101.com

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

In the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operations at CEVA

This is the last part of the full episode we recorded with him. In the previous episodes, we broke down what a Shared Service Center is, including technicalities and treasury functions that could be executed from such a structure. We of course talked about BArt, CEVA and what he does within the TReasury Department of his company.

Today, we focus on a parallel yet very interdependent area to those two topics: Talents

In the episode of today, expect to learn

How to attract and retain talents in Treasury
The challenges and how to tackle them for a company like CEVA when it comes to recruiting A-players in Treasury
What is a best in class treasury team and how to build it
How to grow and nurture your talents
How data science and management as become a key skill in Treasury

And much more!

Like always, if you like our conversation with Bart, why not leave us a review? Reviews are one of the most important metrics for a podcast, as they allow it to be higher in the rankings and allowing people to discover it!

Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/

CEVA Logistics: https://www.cevalogistics.com/en

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at corporatetreasury101.com.

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Corporate Treasury 101 podcast

In the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operations at CEVA

This is the second part of the full episode we recorded with him. In the previous one, we talked about Bart, the company he works at and the treasury department there, what a shared service center is and what type of company use such structure

In the episode of today, expect to learn

The Technicalities of a Shared Service Center
What exact Treasury Activities we can find in a SSC (Shorter version for Shared Service Center)
What is a Payment Factory, reconciliation at scale, accounting in a SSC
What is the technology required behind a Shared Service Center

And much more!

Like always, if you like our conversation with Bart, why not leave us a review? Reviews are one of the most important metrics for a podcast, as they allow it to be higher in the rankings and allowing people to discover it!

Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/

CEVA Logistics: https://www.cevalogistics.com/en

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at corporatetreasury101.com.

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the corporate treasury 101 podcast

This is the first snippet of our Conversation with Bart Hendriks, Head of global Treasury operations at CEVA
Bart gives quite a comprehensive explanation of who he is and what he does at the beginning of the episode, so you get to know him a bit better before diving into the topic of the day

In this episode, expect to learn

What CEVA is and what they do
What is happening in the Treasury department at CEVA, giving a good overview of how a Treasury departments look like
What a Shared Service Center (SSC) is, and practical examples with CEVA
What type of companies use Shared Service Center and why
How does treasury can fit into a Shared Service Center
And... Much more!

This is one of our favourite interview we have done for this podcast
Bart is amazing, a well of knowledge and willing to deep dive into certain concepts
We hope you enjoy the episode as much as we do

If that is the case, why not giving us a rating? This is the best way to show us your support, costs nothing and only takes 5 seconds!
Cherry on the cake, it will allow us to invite more and more amazing guests as we grow the podcast

Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/

CEVA Logistics: https://www.cevalogistics.com/en

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at corporatetreasury101.com.

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the Treasury Podcast, where we help you learn the fundamentals of corporate treasury.

This week on the show, we're talking with Bart Hendriks, Head of Global Treasury and In-house Banks at CEVA Logistics. Bart started as a banker, but when he got the opportunity to build a brand new in-house treasury team he got hooked and 12+ years later he has no intention of doing anything else.

We wanted to talk to Bart about Shared Service Centres, what they are used for in Treasury and when building these Treasury Teams in Shared Service Centres, how do you go about building top class teams and retaining them.

In this episode we cover:

Bart's journey into Corporate Treasury from branking
What are shared service centres?
Why and how do Treasury Departments use shared service centres?
Why Reconciliations, Payments on Behalf Of (POBO) and Factoring are great functions to move to Shared Service Centres and
As a leader of a treasury department, how do you build and retain a best in-class team?
Why data science is the future of corporate treasury, and why the treasurers of the future need data science skills.

Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/

CEVA Logistics: https://www.cevalogistics.com/en

___________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at corporatetreasury101.com.

Follow us on Instagram @corporatetreasury101

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 treasurypodcast@gmail.com

Welcome to the corporate treasury 101 podcast!

Today we are talking about everything we ever wanted to know about Working Capital Management.

Working cap management comes down to the process companies implement in order to ensure operational effectiveness through the best use of current assets and liabilities.

But what does it mean for Corporate Treasurers?
This is what we are about the breakdown

In this episode, expect to learn:

What are assets, liabilities and shareholder's equity on a balance sheet
What are current assets and liabilities, and their different categories
How companies can optimize their working Capital management and how Treasurers can help to do so, via factoring for instance
And much more!

If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow.
We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉

_________________________

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com

Welcome to the corporate treasury 101 podcast

Today we will be concluding this series on Working Capital Management.

In the previous episodes of the series, we talked about what a balance sheet is, what are assets and liabilities as well as current assets and liabilities and the cash conversion cycle.

Today we Guillaume will be taking us through how companies manage and optimise their working capital management.

Therefore in this episode, expect to learn:

What is the optimal ratio between your current Assets and current liabilities,
Why you don’t want that ratio to be too large
How short term financing can help you manage your working capital
How factoring can help.

Following the normal flow of our mini series’, next week you will get the full blown episode, in one shot!

If you enjoy the episode and the podcast as a whole, why not share it with a friend. Im sure they would love to learn more about the amazing world of corporate treasury!

_________________________

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com

Welcome to the corporate treasury 101 podcast

Today we continue our series of episodes on Working Capital management.

In the previous episode, we covered what a balance sheet is, along with assets and liability.

Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities

Therefore in this episode, expect to learn:

What are current assets and the different categories such as market securities or prepaid liabilities/expenses
What is the cash conversion cycle
What are current liabilities and some examples of it
And much more!

This is the second snippet of our episode on working capital management. Next week, we will tackle how companies can actually manage and optimise their working capital

If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow.
We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

Today we start a new series of episodes! We really wanted to talk about Working Capital Management... And that is what we are going to do!

You start to know us, we really like to deep dive into topics which is why in this episode you can expect to learn:

What is a balance sheet and what do we typically find on it
What are financial statements
What are assets versus liabilities
What is shareholder's equity
And much more!

We are very excited to start this new series as we really start to get into much broader topics, in which corporate treasury plays a critical role.

If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow.
We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

This is the full episode of our payment’s journey series on credit cards

Corporate treasury is also about managing and optimising payments and how to receive payments from others.

This series aim at breaking down the most common payment instruments used in the market.

In this episode, expect to learn:

What actually is a credit card, and the difference with debit cards
How card payment networks such as VISA and Mastercard work
How banks REALLY make money with credit cards, spoiler alert, interests are only a small portion of it
What are interchange fees
The implications of credit cards usage for corporate treasury departments

And much more!

If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the corporate treasury 101 podcast!

This is the 4th (and last) snippet of our series on Debit and Credit cards.
This episode will be dedicated to: the implications of debit/credit cards for Treasurers! We know.... Finally!

In this episode, expect to learn:
- Why big companies try to avoid making payments via cards
- How B2C companies need to properly configure their collections set-up so they can accept credit cards
- The one and only reason big companies sometimes use credit cards for payments. Spoiler alert, you might already have an idea if you are often travelling for business ;)And much more!

If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Episode is Live

Welcome to the corporate treasury 101 podcast

In today’s episode, we continue our payment journeys series on credit cards

We covered in previous episodes what are credit cards exactly and how payments are processed when you pay make a payment via such a card

It is now time to talk about costs and fees. We are corporate treasurers after all...

In this episode, expect to learn:
- How banks really make money thanks to credit card payments
- What is the remuneration scheme for the credit card networks
- How many transactions networks like VISA process every year
And much more!

If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Episode is Live

Welcome to the corporate Treasury 101 podcast!

Have you ever wondered what really happens when you pay with a credit card ? How is that made possible, who are the stakeholders involved, how is the money transferred?

Well if so, you are about to have an answer to those questions

In this episode, expect to learn
- what are card payment networks and how they operate
- What is an issuing bank and an acquiring bank when it comes to credit cards
- The secret behind the « authorised » message displaying when you make a payment by card
And much more

If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Episode is Live

Welcome to the Corporate Treasury 101 podcast!

And welcome to our Payment journey's series!
In the episode of today, we start talking about debits and credit cards!

This is indeed the natural direction after tackling physical cash and cheques, the two most popular paper based instruments.

In this episode, expect to learn:
- What the main differences are between debit and credit cards
- What is credit risk and how it is calculated
- What are consumer loans
- What are the most common credit cards providers
- The pros and cons of each type of cards

And... Much more!

We hope you will enjoy this full episode

If that is the case, why don't you rate us on your favourite podcast app? Ratings are the best way for podcasters to grow their platform and if you find our content useful, some other might! And they will find us more easily if we get good ratings, so feel free to do so😉

If you are not already, you can also subscribe to our podcast, our follow it depending on the platform you are listening us on.

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

And welcome to our Payment journey's series!
In the episode of today, we tackle cheques. From what they are, through how they work and up to how Corporate Treasury departments deal with them.

In this episode, expect to learn:
- What really are cheques
- The different types of cheques that can be found on the market
- What cheque clearing is and how bank communicate between each other when it comes to cheques
- What is the required set-up for a corporate to be able to collect cheques
And much more!

We hope you will enjoy this full episode

If that is the case, why don't you rate us on your favourite podcast app? Ratings are the best way for podcasters to grow their platform and if you find our content useful, some other might! And they will find us more easily if we get good ratings, so feel free to do so😉

If you are not already, you can also subscribe to our podcast, our follow it depending on the platform you are listening us on.

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

This is the last snippet of our series on cheques! We broke down in the two previous episodes what are cheques, the different types and the process of cheques clearing

In the episode of today, expect to learn:

How cheques are used by corporates, for payments and collections
The implications it has for corporate treasury departments
The places in the world where cheques are still used
The cmomparison between cheques and cash, the other paper based instrument

And much more!

We hope you will enjoy this last piece of our cheques episode

If that is the case, why don't you rate us on your favourite podcast app? Ratings are the best way for podcasters to grow their platform and if you find our content useful, some other might! And they will find us more easily if we get good ratings, so feel free to do so😉

If you are not already, you can also subscribe to our podcast, our follow it depending on the platform you are listening us on.

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome onboard our Payment journey series!

Today, we continue to breakdown cheques and go a little bit further in details about them.

In this episode, expect to learn:
- What does clearing mean, and how cheques are processed and cleared by the banks
- How banks communicate between each other when it comes to cheques clearing and balance verification
- What a clearing house is and mean, and the example of their functioning especially in the United States and in the United kingdom
And much more!

We hope you will enjoy the episode

If this is the case, please rate us on the app you are reading this very description!
We would be super grateful

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the corporate treasury 101 podcast

In this episode, we would like to continue our payment's journey

Some episodes ago, we talked about cash, how is was put in the economy, how it is used in society and its impact on Corporate Treasury

Today we cover, cheques!
This instrument that Hussam likes to call a boomers technology

But in certain part of the world, it is still widely used

In this episode, expect to learn
- What are cheques and the different types of cheques
- The technical terms used by corporate treasurers when it comes to cheques
- The advantages and disadvantages of using a cheque
- What really happens when you don't have enough funds but issued a cheque anyways
And... Much more

If you like the episode, please rate us on your favourite podcast app! It helps us, and the podcast a lot,
Bonus, it makes us very happy

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

Today we finish our series of episodes with Craig Chapman from Actualize Consulting.

Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting!

In this episode, we apply Netting to the real world! With a use case of a Netting implementation Craig managed for a client.
We won't spoil anything in the description this time. The episode is fascinating, we hope you enjoy it!

If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below:
Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/
Actualize Consulting website: https://www.actualizeconsulting.com/

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

Today we continue our series of episodes with Craig Chapman from Actualize Consulting.

Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting!

This episode is a section of the previously issued episode. We focus in this one on:
- How does Netting and Multilateral Netting work technically speaking
- What are the tangible benefits of it
- What are the links with Cash Flows and Cash Flow Forecasting
- What is the required set up to properly execute Netting
And... Much more!

If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below:
Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/
Actualize Consulting website: https://www.actualizeconsulting.com/

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

Today we continue our series of episodes with Craig Chapman from Actualize Consulting.

Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting!

This episode is a section of the previously issued episode. We focus in this one on:
- What is Netting
- The difference between bilateral and multilateral netting
- What is an AP based netting versus an AR based netting
- We compare it to Tricount, Splitwise and even... Cashpooling!
And much more!

If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below:
Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/
Actualize Consulting website: https://www.actualizeconsulting.com/

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome to the Corporate Treasury 101 podcast!

Today we welcome another amazing guest: Craig Chapman from Actualize Consulting!

Craif is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting! Which is the topic of the day.

In this episode, expect to learn:
- What is Netting
- What is bilateral and multilateral netting
- Why do companies use Netting and how
- How to set up a Netting process, the challenges arising with it and its benefits
- A use case of a client for which Craig and the Actualize Consulting team implemented a Netting process with multiple qualitative and quantitative benefits!

If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below:
Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/
Actualize Consulting website: https://www.actualizeconsulting.com/

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Today is our last episode with Koen De Smet. He is a director in a Treasury consultancy and in our series of 4 episodes we are talking about systems in Treasury. In this episode, we focus on the implementation part of a system. How do companies choose a system? Based on what criterias and requirements? Or how does a typical implementation go, from planning, through testing and until go-live?
Those are all questions we answer to in this episode.
_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here**!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

**Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . We cover the main systems we can find in the Treasury landscape, on top of the core one (TMS - Treasury Management System)

In this episode, expect to learn what a Payment Hub is, what a trading platform can be used for, why a Cash Flow Forecasting tool can be very handy to a company (especially nowadays) and, much more!
Koen also walks us through the interdependencies and integration of those systems.
_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here****!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

**Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . What is that? You will find out very soon.

In this episode, expect to learn what are systems used for in Treasury, what the main tasks that can be done through them (and not by humans anymore), why would a corporation use a system and as of when.
We of course discuss the main function of the core system in Treasury: the Treasury Management System (TMS)

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here****!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

**Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . What is that? You will find out very soon.

Expect to learn why corporations need treasury systems such as payment hubs, trade finance systems and Treasury management systems. Koen really is a master on these topics as his day job is doing system transformation projects for some of the biggest companies in the world with the most complex treasury landscapes.

_________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here****!

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Cash Is King. So Lets talk about how to manage it when its physical.

Today Guillaume takes us through how bank notes are created and enter the economy, why they’re a huge hassle for corporate treasurers and why your banking partnerships are a key part of managing the whole operation of digitising the cash.

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Cash Is King. But not when its in the form of bank notes. Then it’s just a hassle for corporate treasurers to manage, as its essentially not liquid, you need to digitise it to invest. Today Guillaume will take us through the implications of having to manage a lot of bank notes for a treasurer - which is a lot more than you might have thought.

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

Bank notes are dying out. But they still dominate payments in most of the world, accounting for 75% of all payments actually. But how does cash get into our pockets to be spent with companies? How do corporations manage the cash they receive and get that cash where it needs to go to be invested? Perhaps this is a part of corporate treasury you didn’t think about…

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

Download your FREE copy of the Corporate Treasury eBook Here!
We are going back to basics again today and bringing you an overview of the 4 fundamentals of Corporate Treasury. Expect to get a quick refresher/ intro on cash management, corporate finance, risk management and banking partnerships as defined by Guillaume as the core pillars.

You can listen to the full episodes on each of the fundamentals here:

Cash Management
Corporate Finance
Risk Management
Banking Partnerships

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

This is the 4th, and last, episode of this amazing feature series with Mike Richards from the Treasury Career Corner podcast. For this special episode, Mike shared the microphone with Katie Hardie, Recruitment specialist for the European markets, so she could help him answer our grueling questions.

In this episode, we focus our conversation on the latest trends in the Treasury Market. We discuss talent, recruitment, what consequences the pandemic has brought in our working habits, what is going on in Treasury overall and the culture at the Treasury Recruitment company.

The hybrid way of working is by far one of the biggest changes we have witnessed in the industry over the last years. It is now a prerequisite for many candidates and companies wanting to attract (and retain) talent must adapt to this new trend.

Working remotely is largely recognised as a productivity enhancer, but meeting physically also has its advantages. Knowledge transfer, culture nurturing, coordination between junior and senior staff are all parts of work that are best achieved by face to face interaction.

But where does the market sit in terms of talent availability and job openings? How does The Treasury Recruitment Company help its clients to find the best, long term fit by nurturing a culture of transparency? And what are the differences between the US, UK and European market in terms of trends and maturity?

Curious to know more? Then go and press the play button.

This fascinating discussion is the natural end to our featured series. We talked about the early stages of a career in Treasury and how to enter into this world. We walked through what makes a great Treasury Manager, and in the previous Mike developed on what he has learned about Group Treasurers, interviewing more than 200 Treasury professionals.

Links toward episodes and materials we discussed during this episode:

Luc Vlaminck: Episode 145 – Communication and Flexibility in Treasury with Luc Vlaminck
Eurofinance conference: https://www.eurofinance.com/international-treasury-event/

Last but not least… The link to the amazing podcast of our guest!

The Treasury Career Corner

You can connect with Mike:

Linkedin: https://www.linkedin.com/in/mrtreasury/
Website: https://treasuryrecruitment.com/

If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on!

After two fascinating episodes about the early stages of a career in Treasury and the “Mid-Level” as a manager, here is the long-awaited episode about what it takes to make it at the Top.

In this episode, we talk with Mike Richards, the CEO of the Treasury Recruitment Company about what we find at the top of the Corporate Treasury food chain. Assistant, Deputy, International, Group and Global Treasurer… All these roles are broken down by Mike's answers to our question, knowledge accumulated from the 200+ Interviews Mike had over the years.

We covered not only what the holistic role of a Group Treasurer is, but also went deeper into the differences between the USA, the UK and Europe – looking at the place a Group Treasurer has within companies in these different regions and why those differences exist.

Tune in to learn all about the best Group Treasurers. How you execute through your people and make them grow is key. How certain Group Treasurer are a perfect fit for certain industries but not others. How some strive in an environment going through a massive transformation, while others prefer well established Treasury Departments with sometimes more than a hundred people to manage.

Last but not least, what’s next in your career after you make it to Group Treasurer? How do you make the job interesting and stimulating even after decades in the role? And what are the salary ranges of such positions?

Curious to know more? Then go and press the play button.

Links toward episodes and materials we discussed during this episode:

Toby Shore: Ep. 207 – How to Transition into Treasury Seamlessly with Toby Shore
Wade Olsen: Episode 148 – Embracing Chaos and Challenges in Treasury with Wade Olsen Part 1

Last but not least… The link to the amazing podcast of our guest!

The Treasury Career Corner

You can connect with Mike:

Linkedin: https://www.linkedin.com/in/mrtreasury/
Website: https://treasuryrecruitment.com/

If you’re enjoying the show please rate and review us on whatever podcast app you listen to us on!

Treasury Manager is the natural evolution of the Treasury Assistant and Analyst positions. But what does it really mean to be a Manager in Corporate Treasury?

Being able to touch upon any Treasury topic - Cash Management, Financial Risk Management, System implementation, Basics of Accounting and so on is for sure a strength. But the Managers that stand out are those excelling at people skills and communication.

You are not only a technician anymore, you are supervising a team of specialized and talented people. How you allow them to grow and thrive, whilst enabling the Group’s strategy and potentially influencing it by working as the custodian of cash: this is how to achieve success as a Treasury Manager.

In this feature episode, we interview Mike Richards from the Treasury Career Corner podcast (and CEO of the Treasury Recruitment Company).

Today, they were interested in finding out from me what happens at the mid-levels of a Treasury Career. Naturally, we talked about the Manager’s position and what it means from a Front, Middle and Back Office perspective. We also go through the hard and soft skills required, what kind of profiles thrive in such an environment, as well as what can you expect in terms of challenges, salaries, personal growth, and much more.

When recording this Feature Series, it was important for us to not only scratch the surface; but take the time to discuss all the aspects of this particular role in Treasury. We tackle the overall impact a Treasury Manager can have, but also the stress and pressure she or he has to face. Be reassured though, such a position can also be quite rewarding.

Curious to know more? Hit the play button!

Links toward episodes and materials we discussed during this episode:

The link to the amazing podcast of our guest!

The Treasury Career Corner

How to connect with Mike:
Mike Richards: https://www.linkedin.com/in/mrtreasury The website of his company: https://treasuryrecruitment.com/

For the past few years, people entering into the world of Treasury has mostly been by accident.

We asked Mike questions about how to enter this amazing world. Not only do we discuss the different opportunities that Treasury can offer in the early stages of a career, and how to successfully enter into Treasury, but we also delve into what are the main tasks of a Treasury Assistant and a Treasury Analyst.

Mike is the CEO of The Treasury Recruitment Company. He also is the host of the amazing Treasury Career Corner podcast. Mike’s main job is to recruit top profiles for companies looking for TReasury professionals. And at some point, he simply started recording the conversations he has with them!

In this first episode of our Feature Series together, we discuss how we enter / hear about / touch upon Treasury when you are a young graduate, or even before, with great initiatives such as 1-year placements.

What are the skills, hard and soft, that are required (or to be developed) if you want to enter into Treasury? Strategic thinking, risk tolerance, communication skills are just some of the requirements we talk about!

Mike then walks us through what are the different aspects, tasks and responsibilities of the entry levels in Corporate Treasury. We cover what being a Treasury Assistant and Treasury Analyst really means, warts and all, and what to expect in terms of salaries.

Last but not least, what makes a Treasury Assistant and Analyst stand out? Putting your hand up is a really good starting point, but not the only one.

When recording this Feature Series, it was important to us to not only scratch the surface, but take the time to discuss all the aspects of the early stages of a career in Treasury. This included talking about the potential redundant aspects of the job, but also discussing all the amazing things there is to see in Corporate Treasury, and how fast one can grow if given the right tools.

Some links which were discussed in this episode:

Séverine Le Blevennec: https://treasuryrecruitment.com/podcasts/episode-069-the-importance-of-technology-in-treasury-with-severine-le-blevennec/
ACT: https://www.treasurers.org/learning/qualifications
Corporate Treasury 101 Episode 8: What is Hedging and How Does it Work
Last but not least… The link to the amazing podcast of our guests! The Treasury Career corner

You can connect with Hussam and Guillaume on LinkedIn:

Mike Richards: https://www.linkedin.com/in/mrtreasury
The website of his company: https://treasuryrecruitment.com/

**This Episode is a combination of all the previous episodes with Daniel Sanches, an Engineering Director at one of the biggest FMCG companies in the world.

Today you are going to get the full masterclass. Expect to learn:**

How big, cash rich companies finance their projects
How CAPEX project cash flow forecasting works in CAPEX
How you can use payment terms and conditions to manage your company’s cash flows
What cash flow productivity is.

**_____

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Welcome, to the corporate treasury 101 podcast.

We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world. You have already heard him talk about project financing, cash flow forecasting and even Bitcoin - so not much more of an introduction needed.

Cash flow productivity didn't really make sense to us, so we asked Daniel to explain it to us. today you will learn what cash flow productivity is and why its important to a corporation.

As always, please rate us on your podcast app and go follow us on Instagram @corproatetreasury101.

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

**We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and honestly at this stage it feels like he is the third host of this podcast - which is great because Guillaume and I absolutely love him.

You all know the importance of being in a positive cash flow state as a corporate, if you mess it up you can go bankrupt.

Daniel has paid out millions of dollars over his career and seen all types of contracts with suppliers.

Expect to learn:**

what kind of payment terms and payment conditions can exist between a company and its suppliers,
how those get negotiated
how a supplier can get a line of credit from financial institutions to offset them (also known as supply chain financing or factoring).

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

**We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good friend of the Podcast.

You all now know that Cash Flow Management is one of the core pillars of corporate treasury. Treasurers are usually the ones dealing with the implications of cash flow forecasts, so we wanted to talk to someone who actually creates those forecasts.

Daniel has made hundreds of cash flow forecasts for millions of dollars of CAPEX projects.

In this episode, he will talk us through the importance of Cash flow forecasts for a company, how it enables activities such as buying shares of your company back from the market and why you would do that as well as how to make a good cash flow forecast.

Today is out 6 month anniversary! Thanks for all your support!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com**

**For the next few episodes, we have with us Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good friend of the Podcast. You might have heard his episode on Bitcoin in Treasury already.

Cash Flow Management is one of the core pillars of Corporate Treasury. Treasurers are usually the ones dealing with the implications of cash flow forecasts, so we wanted to talk to someone who actually creates them.

Daniel has spent his career defining, estimating and executing on millions of dollars worth of projects - all with significant cash flow implications on his companies. In this episode, he will talk us through how CAPEX projects are defined, deemed worthy of investment and executed. Expect to learn about terms such as NPV and ROR, and how they are used to decide if a corporate should spend its cash on a project or not.

Further down the line, Daniel will explain how cash flows are forecasted, how payment of goods are negotiated with suppliers as your cash flow out and more.

Follow us on Instagram @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com**

This episode is the full, uninterrupted episode with Daniel Sanches, Engineering director and Bitcoin enthusiast.

Daniel is the most knowledgeable person about Bitcoin we know. He is very well read around the topic and definitely convinced Guillaume and I of its utility.

We won’t go into how blockchain works and what bitcoin is in a literal sense. You can find out more about the underlying technology of bitcoin here: https://www.investopedia.com/terms/b/bitcoin.asp

Instead, expect to learn:

How Bitcoin is a reset on the layers of money,
Why that solves the issues with the money system today
Practical future applications of Bitcoin in the world Corporate Treasury such as Hedging and Cash pooling.

The book Daniel Mentions: Layered Money by Nik Bhatia, find it here - https://amzn.to/3AWNb2c

_______________________
Don't forget to hit subscribe on the Podcast App you're using!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

Layered Money: From Gold and Dollars to Bitcoin and Central Bank Digital Currencies

**This episode continues our conversation with Daniel Sanches - Engineering director and Bitcoin enthusiast.

You now know Bitcoin as a store of value, a digital gold, which you can store your money in as you perhaps lose trust in fiat currencies such as dollars and euros.

And it is that. But the utility of Bitcoin in Corporate Treasury also exists in other forms.

Expect to learn how Bitcoin can be used in Corporate Treasury to Hedge against financial institutions, used for Short Term Financing by potentially offering it as collateral to get your loans or even using the utility of the blockchain technology itself to do your Corporate Cash Pooling.

In this episode we get into the nitty gritty applications of blockchain and cryptocurrency - specifically as seen in Bitcoin.

Don't forget to hit subscribe on the Podcast App you're using!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com __________________

The book Daniel Mentions: Layered Money by Nik Bhatia, find it here - https://amzn.to/3AWNb2c Corporate Treasury 101 Episode 8 - What is Hedging Corporate Treasury 101 Episode 22 - Intro to Short Term Financing Corporate Treasury 101 Episode 32 - What is Cash Pooling**

Layered Money: From Gold and Dollars to Bitcoin and Central Bank Digital Currencies

This episode Interview's Daniel Sanches. Daniel is an Engineering Director and Bitcoin Enthusiast.

Daniel is the most knowledgeable person about Bitcoin we know. He is very well read around the topic and definitely convinced Guillaume and I of its utility.

We won’t go into how blockchain works and what bitcoin is in a literal sense. You can find out more about the underlying technology of bitcoin here: https://www.investopedia.com/terms/b/bitcoin.asp

Instead, expect to learn the concept of Layered money, what problem that brings with the currencies we have today and how Bitcoin is different.

**In the next episode, Daniel will relate Bitcoin to topics we have already covered in our podcast, such as Hedging, Short Term Finance and even Cash Pooling in Corporate Treasury.

The book Daniel Mentions: Layered Money by Nik Bhatia, find it here - https://amzn.to/3AWNb2c**

**Don't forget to hit subscribe on the Podcast App you're using!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com**

Layered Money: From Gold and Dollars to Bitcoin and Central Bank Digital Currencies

What are Interest Rates? What is monetary policy? What is Fiscal Policy? How are interest rates and inflation linked? Why are Interest rates going up right now? What is the effect of high interest rates in Corporate Treasury?

This is the combination of all of our episodes on inflation, interest rates and their impact in the world of Corporate Treasury.

Thanks for your continued support! Make sure you subscribe, leave a review and share this podcast with a friend who may be interested!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

How does higher interest rates effect Corporate Treasury? What happens to Short Term Investing when Interest rates are up? How does a higher interest rate effect short term funding opportunities?

This is the sixth and final episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury.

After 5 episodes explaining interest rates, inflation, how they are linked and why they are high today, we get to relate all of that back to corporate treasury again and discuss why interest rates being high can be a good, or bad time for a corporate treasurer depending on the state of your business.

Thanks for your continued support! Make sure you subscribe, leave a review and share this podcast with a friend who may be interested!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

Why is the US Treasury sending up interest rates? Why does the Economy need slowed down? How is the higher inflation linked to the Pandemic?

This is the fifth episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury.

In this conversation, Guillaume will explain why inflation is up right now, how this is linked to the Monetary policy over the last years, the war in Ukraine and Russia and how all this is effecting the interest rates in late 2022.

Thanks for your continued support! Make sure you subscribe, leave a review and share this podcast with a friend who may be interested!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

How does inflation effect interest rates? Does changing interest rates help? What is fiscal policy and the role of fiscal policy on inflation?

This is the fourth episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury.

The conversation focusses on how interest rates help control inflation, and the role of a central bank and a government in enabling this.

Thanks for your continued support! Make sure you subscribe, leave a review and share this podcast with a friend who may be interested!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

How does the US Treasury influence interest rates?

How does the European Central Bank change interest rates in Europe?

What mechanisms do they use?

This is the third episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury. The episode focuses on Central banks, how they can influence interest rates and via which mechanisms.

We particularly focus on two influential central banks: the US Treasury and the European Central Bank (ECB). We look at the buying and selling bonds, reserve banking interest rates and short term borrowing.

Thanks for your continued support! Make sure you subscribe, leave a review and share this podcast with a friend who may be interested!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

What is Monetary Policy? How does the government print money? Why does the treasury buy and sell bonds?

This is the second episode of our series on interest rates, inflation and their implication in the world of corporate treasury.

In today's episode, we develop on monetary policy, what it consists of and how money is created as well as how its flow is regulated in the economy. We also talk about what "printing money" really means now-a-days and much more.

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

Hit subscribe and leave us a review!

What are interest rates? Why do interest rates change? Who decides what interest rate to set?

Today's episode is the first of a new series on inflation, interest rates rise and their impact in the world of Corporate Treasury.

If you are in the world of finance, follow the economic news or are looking to take a loan to buy a house, you may have noticed that interest rates are higher than they used to be in the last years. This is directly linked to the rise in inflation in the past year. But you may have wondered how interest rates are set in the first place and by whom. All will be answered in this series!

Thanks for your continued support! We are now getting more than 1000 downloads a month and it is all thanks to you! Continue listening and share this podcast with a friend who may be interested!

Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com

Hit subscribe and leave us a review!

Welcome to the Corporate Treasury 101 podcast! This is a combination of the last 3 episodes all together in one “pooled” place… which is a joke you will soon get once you listen… i hope. Guillaume takes us through what cash pooling is, why corporations do it, what the types are (physical cash pooling and notional cash pooling) and how to execute it concretely.

Don’t forget to find us on Instagram @corporate Treasury 101, there we post summaries of key topics as well as behind the scenes of our recordings. Please also send as a direct message there if you have any questions or if there are any topics you would like us to talk about! You can also send us an email at treasurypodcast@gmail.com.

Please also do rate us on the podcast platform you are listening on as it really helps more people get to know about the beautiful world of corporate treasury.

Hit the subscribe yourself so you can stay up to date as we bring more and more interesting treasury topics to you.

Enjoy the episode!

Welcome to the Corporate Treasury 101 Podcast!

In this last episode of the series about Cash-Pooling, we talk about Implications of Cash Pooling, costs and how to set up a cash pool structure.

Do Corporate Treasurers have to take Legal implications into account? How is that cash being transferred managed from a "Financial reporting and Statement" point of view?
To answer those questions, we tackle intercompany movements, loans and overall accounting writings.

Cash pooling structures can also have other limitations (currency, banks, local regulations etc). And on top of that, setting up a Cash Pool takes some effort to implement.
Two options are available when you want to do so:
- Implement the Cash Pool internally (via your teams and own systems)
- Implement the Cash Pool via a Bank (with an optimised amount of bank accounts, and ideally within one single bank)

Finally, we raise the question about Bank Connectivity requirements and how to get the cash pool running?

We hope you enjoy the episode!

Don't forget, we are now on instagram! Come and follow us to see the "behind the scenes" of Corporate Treasury 101, and some additional insights about Corporate Treasury!

We’re excited to announce we have a sponsor for this episode, which is GHA Marketing! GHA Marketing offer social media management services for all types of small and medium businesses. As a business, you have so many things to think about like inventory, staff, the toilet being blocked etc. You don’t want to add the hassle of growing your socials and posting consistently with quality posts which is what is required to grow your reach. More and more consumers are using social media as their main introduction to your business and you want to make sure your social billboards are up to scratch. find out more by emailing them at enquiries@ghamarketing.com, thats enquiries@ghamarketing.com

As always, if you have any questions please reach out at treasurypodcast@gmail.com.

Welcome to the Corporate Treasury 101 Podcast. In this Episode, Guillaume explains the different types of cash pooling - namely the difference between physical cash pooling and notional cash pooling.

Just a reminder to find us on Instagram @CorporateTreasury101, where we will be posting hot take aways from all the episodes here and some behind the scenes of us doing the recordings.

And as always, if you have any questions or comments, email us as treasurypodcast@gmail.com.

In this episode, Guillaume explains what cash pooling is and why corporates pool cash into a main account on a regular basis.

A quick note, over the summer period the frequency of our episodes will go down to one per week. We will be back to twice a week in September, where we have a very exciting special series ready for you.

Follow us on Instagram @corporatetreasury101.

As always, if you have any questions or comments please email us at treasurypodcast@gmail.com!

Welcome to the corporate treasury 101 podcast. This is the second part of our amazing interview with Ellen Lauwers. this time, Ellen talks us through how trade finance is practically implemented in projects and purchases.

Over the summer period the frequency of our podcast will reduce down to once per week, thats to allow you guys to not fall too far behind on your episodes as you might be out on holidays. we will be back to twice a week in September where Guillaume and I have a really exciting special series planned for you all.

If you have any questions or comments, please reach out to us at treasurypodcast@gmail.com. Thanks!

This episode is a snip from our fascinating interview with Ellen Lauwers (episode 29), where she explained very concretely what trade finance is and how to use different instruments to enable it.

As always, if you have any questions or comments, please email us at trasurypodcast@gmail.com!

In this episode we receive Ellen, our very first guest! Ellen works as a finance manager, and used to work in a big 4 consulting company as a trade finance expert. She will explain what trade finance and how companies who don't know/trust each other deploy financial instruments (tools) to enable global trade.

If you have any questions or comments, please email us at treasurypodcast@gmail.com!

This Episode is a combination of the previous two episodes on short term investing. Guillaume will take us through what considerations a treasurer needs to take into account when managing the short term cash reserves of a corporation, and also the instruments they can use to achieve their goals.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this Episode, Guillaume takes us through the instruments of short term investing and how/ when each of them are used. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

I**n this episode, Guillaume takes us through why and how corporations invest their short and medium term cash. We get a very interesting lesson on what the drivers are and why making profit on these short term cash investments is not the main priority. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!**

**In this episode, Guillaume explores what SWIFT is, what it is used for and the impact of cutting off a major global economy such as Russia from using it.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!**

**This episode is a combination of episodes 22 and 23, covering all aspects of short term financing including what it is, why we need it and methods of achieving it via credit, debt instruments and money markets.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!**

**In this episode, Guillaume explores further methods a corporate would perform short term financing via debt instruments and money markets.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!**

**In this episode, Guillaume will take us through short term financing: what is it, why would you do it and some of the basic methods of short term financing via banks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!**

In this episode, we have consolidated episodes 16-20 - all episodes on cash positioning and cash flow forecasting. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume takes us through the technical systems used to track cash flows. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume takes us through the different types of cash flows: operational cash flows, non-operational cash flows and financing cash flows. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume takes us through cash flow forecasting, why its important and how this data is taking into strategic business decisions. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this Episode, Guillaume explains the technicalities of how corporates manage their multiple bank accounts and tools which bring them together into a consolidated cash position. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this Episode, Guillaume takes us through the fundamentals of cash positioning and why you need a consolidated cash position. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, find our complete conversation on "Hedging" in Financial Risk Management. Guillaume is breaking down why Corporates need to hedge their financial risks, covers both Foreign exchange risk and Interest rates risks, what is hedging and how does it work. We also go through the different instruments that can be used in order to mitigate those risks, and illustrate them with simple and fun examples. We hope you enjoy the episode!

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

This is a combination of the four previous episodes on the pillars of Corporate Treasury: Cash and Liquidity Management, Corporate Finance, Financial Risk Management and Banking Relationships.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Banking Relationships and why they are key in the world of Corporate Treasury. This closes the Pillars of Corporate Treasury.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Financial risk management, both Foreign Exchange (FX) risk and Interest Rates risk, and how it can effect corporate treasury activities.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Corporate Finance, giving examples of funding and investment.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume will introduce to us the pillars of corporate treasury and take us through an example of what cash and liquidity mean and why it needs to be managed.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!

In this episode, Guillaume takes us through the basics of what corporate treasury is, with basic examples of how treasury applies to small businesses and the role of a treasurer.

If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!