Corporate Treasury 101

By Guillaume and Hussam

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Episodes: 243

Description

Born out of a shared vision to democratize treasury education, Corporate Treasury 101 emerged in March 2022 as a podcast by co-creators Hussam and Guillaume. With a commitment to making complex treasury concepts accessible to all, we release two  episodes weekly, featuring interviews with industry experts and enlightening educational content.  Beyond the audio sphere, our educational footprint extends to a comprehensive website that houses written content, a LinkedIn page rich with visually captivating infographics, and a weekly newsletter that delves into the intriguing intersection of Artificial Intelligence and Treasury. Dive in, and join the movement towards free and comprehensive treasury knowledge for all. For more information, visit https://corporate-treasury-101.com

Episode Date
Episode 241: Coupa’s Integration of Treasury, Procurement & AP
May 14, 2024
Episode 240: Fraud Trends in 2024
May 07, 2024
Episode 239: Treasury Policy & Education
Apr 30, 2024
Episode 238: Operational Excellence through Cash Management
Apr 23, 2024
Episode 237: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
Apr 16, 2024
Episode 236: Complex Country Focus: China
Apr 09, 2024
Episode 235: Should Treasurers Use Their ERP for Treasury Activities?
Apr 02, 2024
Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and a Fraud within 6 months.
Mar 26, 2024
Episode 233: Combatting Payment Fraud in Treasury
Mar 19, 2024
Episode 232: MMFs, Investment Portals & ICD's New Solution
Mar 12, 2024
Episode 231: Treasury Dragons - Technology Survey Results with Mike Hewitt
Mar 05, 2024
Episode 230: Understanding M&A's Impact on Treasury Operations
Feb 27, 2024
Episode 229: Macroeconomic Outlook & Rising Interest Rates
Feb 20, 2024
Episode 228: The role of BNP Paribas in the ever-changing Regulatory landscape
Feb 17, 2024
Episode 227: Regulatory changes - Opportunities, or Challenges for Treasurers?
Feb 15, 2024
Episode 226: Trends Reshaping the Treasury Landscape.
Feb 13, 2024
Episode 225: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
Feb 12, 2024
Episode 224: The HedgeFlows Approach to Modern Treasury Challenges
Feb 10, 2024
Episode 223: The Evolution and Impact of Modular Treasury Software
Feb 08, 2024
Episode 222: Treasury Software Solutions for Small Companies.
Feb 06, 2024
Episode 221: How do Small Companies Manage Treasury?
Feb 05, 2024
Episode 220: How to develop your Personal Brand in Treasury?
Feb 03, 2024
Episode 219: The Importance of Personal brand in Treasury
Feb 01, 2024
Episode 218: What is a Personal Brand?
Jan 30, 2024
Episode 217: Will Building a Personal Brand in Treasury help your career?
Jan 29, 2024
Episode 216: Companies Seeking Interim Treasury Management
Jan 27, 2024
Episode 215: Role and Responsibilities of Interim Treasurers
Jan 25, 2024
Episode 214: Understanding Interim Treasury Management
Jan 23, 2024
Episode 213: Exploring Interim Treasury Management
Jan 22, 2024
Episode 212: What Treasury Tools are Getting Wrong on Treasury Dragons with Royston Da Costa
Jan 20, 2024
Episode 211: Cybersecurity 101 for Treasurers
Jan 18, 2024
Episode 210: Digitization in treasury, past, present and future
Jan 16, 2024
Episode 209: Digitisation & Cyber Security in Treasury
Jan 15, 2024
Episode 208: Focus on the Certified Treasury Professional Certification
Jan 13, 2024
Episode 207 : The Multifaceted Roles of the AFP
Jan 11, 2024
Episode 206: Who is the AFP and what do they do?
Jan 09, 2024
Episode 205: AFP & The Certified Treasury Professional
Jan 08, 2024
Episode 204: Solving the Treasurer's Trapped Cash Problem with Digital Assets
Jan 06, 2024
Episode 203: Transforming Treasury operations with Digital Assets
Jan 04, 2024
Episode 202: Digital Assets in Treasury terms
Jan 02, 2024
Episode 201: Digital Assets in Treasury with Noah Herman
Jan 01, 2024
Episode 200: Q&A with Guillaume and Hussam
Dec 27, 2023
Episode 199: Siemens Energy Solutions & Trade Finance
Dec 23, 2023
Episode 198: Challenges in Trade Finance within the Energy Sector
Dec 21, 2023
Episode 197: Trade Finance in the Energy Sector
Dec 19, 2023
Episode 196 : Trade Finance Challenges in the Energy Industry
Dec 18, 2023
Episode 195 : Example of a Treasury Outsourcing with FTI Treasury
Dec 16, 2023
Episode 194: How does Treasury Outsourcing work?
Dec 14, 2023
Episode 193: What is Treasury Outsourcing?
Dec 12, 2023
Episode 192: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
Dec 11, 2023
Episode 191: TreasurySpring Short Term Investment Solution
Dec 07, 2023
Episode 190: Short Term Investment Guide in High Interest Rates time
Dec 06, 2023
Episode 189: Short-Term Investment Landscape
Dec 05, 2023
Episode 188: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
Dec 04, 2023
Episode 187: The role of the ATEB within the treasury profession
Nov 30, 2023
Episode 186: How skills, Methodologies, and Tech Innovations Help Treasurers?
Nov 29, 2023
Episode 185: Treasury in a Sub-Investment Grade Company
Nov 28, 2023
Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche
Nov 27, 2023
Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management?
Nov 23, 2023
Episode 182: How to Manage FX in Latin America?
Nov 22, 2023
Episode 181: Restricted Currencies & Markets in LATAM
Nov 21, 2023
Episode 180: FX Risk Management in LATAM with Matheus Zani
Nov 20, 2023
Episode 179: Datarails for Treasury and Future AI Developments
Nov 16, 2023
Episode 178: What is FP&A and the Intersections with Treasury
Nov 15, 2023
Episode 177: AI and Generative AI in the Context of Treasury
Nov 14, 2023
Episode 176: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails
Nov 13, 2023
Episode 175: Pros and Cons of Integrity TMS
Nov 11, 2023
Episode 174: What is Integrity (FIS’ TMS)?
Nov 10, 2023
Episode 173: Who is FIS and what TMS do they offer?
Nov 09, 2023
Episode 172: A Spotlight on "Treasury and Risk Manager – Integrity Edition" by FIS with Andrew Winders
Nov 08, 2023
Episode 171: Country & Macro-Economics in FX Risk Management & GPS Capital Markets
Nov 02, 2023
Episode 170: FX Exposure Management… From a Broker perspective!
Nov 01, 2023
Episode 169: What is an FX Broker in FX Trading?
Oct 31, 2023
Episode 168: Brokers, FX Trading and GPS Capital Market
Oct 30, 2023
Episode 167: Are There Alternatives to Treasury Certifications?
Oct 26, 2023
Episode 166: Which Treasury Certification Should You Choose?
Oct 25, 2023
Episode 165: What is a Treasury Certification?
Oct 24, 2023
Episode 164: Do We Actually Need Treasury Certifications? With Chris van Dijl
Oct 23, 2023
Episode 163: Can RPA help automate Treasury?
Oct 19, 2023
Episode 162: How do RPAs work exactly?
Oct 18, 2023
Episode 161: What is a Robotic Process Automation (RPA)?
Oct 17, 2023
Episode 160: How Do RPAs Work In Treasury? with Philip Costa Hibbert & Jan-Willem Attevelt
Oct 16, 2023
Episode 159: Optimizing Treasury Workflows with AI?
Oct 12, 2023
Episode 158: AI Use Cases at Kyriba
Oct 10, 2023
Join our Corporate Treasury 101 Crash Course in London!
Oct 06, 2023
Episode 157: The Potential and Boundaries of AI in Treasury
Oct 05, 2023
Episode 156: How Far Can Treasury Go with Artificial Intelligence? With Bob Stark
Oct 03, 2023
Episode 155: Do Inflation and Interest Rates Rise impact Credit Ratings?
Sep 28, 2023
Episode 154: How is ESG impacting Credit Ratings?
Sep 26, 2023
Episode 153: What are Credit Ratings and How are they Created?
Sep 21, 2023
Episode 152: Understanding Credit Ratings & ESG Factors in Rating, with Alex Griffiths
Sep 19, 2023
Episode 151: Can (Traditional) Hiring Managers Recruit Treasury Professionals?
Sep 14, 2023
Episode 150: How Culture Impacts Treasury Teams?
Sep 12, 2023
Episode 149: What Does The Treasurer of 2025 Look Like?
Sep 07, 2023
Episode 148: What Makes A Great Treasury Team? With Pieter De Kiewit
Sep 05, 2023
Episode 147: Different Hedging Strategies for FX Risk
Aug 31, 2023
Episode 146: How to Strategically Manage FX Risk?
Aug 29, 2023
Episode 145: What is FX Risk Exposure?
Aug 24, 2023
Episode 144: How To Actually Deal with FX Risk? With Jeff Goggins
Aug 22, 2023
Episode 143: What does the ACTA - Australian Corporate Treasury Association do?
Aug 17, 2023
Episode 142: ROIC, WACC and CCC Explained in Treasury Terms!
Aug 15, 2023
Episode 141: Why Treasury Departments Need to Shift their Focus?
Aug 10, 2023
Episode 140: Treasury - From Support Function to Business Partner with Dr. Kurth Smith
Aug 08, 2023
Episode 139: A Brief Introduction To Treasury Policies
Aug 03, 2023
Episode 138: Who is Ayora and What Do They Do in Working Capital Management?
Aug 01, 2023
Episode 137: Is (Good) Working Capital Management Important?
Jul 27, 2023
Episode 136: How FinTech is Disrupting Working Capital Management? With Ayora
Jul 25, 2023
Episode 135: How does Kantox help clients automate their Currency Management?
Jul 20, 2023
Episode 134: How to execute a Foreign Exchange (FX) transaction?
Jul 18, 2023
Episode 133: What is Currency Management?
Jul 13, 2023
Episode 132: A Guide to Currency Management? with Agustin Mackinlay
Jul 11, 2023
Episode 131: What Responsibilities does Treasury hold in relation to ESG?
Jul 06, 2023
Episode 130: What are the Specific ESG Financing Instruments?
Jul 04, 2023
Episode 129: What is ESG in Finance & Treasury?
Jun 29, 2023
Episode 128: Can Treasury Have a (Real) ESG Impact? With Etienne Chalmagne
Jun 27, 2023
Episode 127: Example of a Future-Proofing Treasury Department Transformation, with Lee-Ann Perkins
Jun 22, 2023
Episode 126: How to Ensure Future Proofing in Treasury? With Lee-Ann Perkins
Jun 20, 2023
Episode 125: How to Best Structure a Treasury Department? With Lee-Ann Perkins
Jun 15, 2023
Episode 124: Achieving Treasury Maturity & Future Proofing with Lee-Ann Perkins
Jun 13, 2023
Episode 123: Example of a Multi-Year Treasury Transformation Project, with Kevin Braeckman
Jun 08, 2023
Episode 122: What is a TOM and Project Management in Treasury Transformation? With Kevin Braeckman
Jun 06, 2023
Our AI in Treasury Newsletter is live! AI Treasury Insights
Jun 05, 2023
Episode 121: What is a Treasury Transformation Project and Why Can It Be Necessary? with Kevin Braeckman
Jun 01, 2023
Episode 120: How to Achieve Best-in-class Treasury Transformation Projects, with Kevin Braeckman
May 30, 2023
Episode 119: What is the Irish Association of Corporate Treasurers (IACT)? With Aimee Cullen
May 25, 2023
Episode 118: Why is Ireland a preferred location for Treasury Centers? With Aimee Cullen
May 23, 2023
Episode 117: What is a Treasury Centre? With Aimee Cullen
May 18, 2023
Episode 116: Treasury Centers, Treasury in Ireland & the IACT with Aimee Cullen
May 16, 2023
Episode 115: What Are The Missions of Strategic Treasurer & CTMFile? With Craig Jeffery
May 11, 2023
Episode 114: What is an Electronic Payment and How is it Routed? With Craig Jeffery
May 09, 2023
Episode 113: What Types of Payments are used in the US? With Craig Jeffery
May 04, 2023
Episode 112: A Comprehensive Guide to Electronic Payments (in the US) with Craig Jeffery
May 02, 2023
Episode 111: How to Implement a PoBo Structure? With Laurent Geunens
Apr 27, 2023
Episode 110: What are the Restrictions & Regulations of PoBo - CoBo? With Laurent Geunens
Apr 25, 2023
Episode 109: Why Corporates use PoBo, CoBo & and In-House Banks? With Laurent Geunens
Apr 20, 2023
Episode 108: What is PoBo and CoBo? With Laurent Geunens
Apr 18, 2023
Episode 107: What is the FX Global Code of Conduct? with Lisa Dukes
Apr 13, 2023
Episode 106: The role of Corporate Treasury & Rating Agencies during Banking Crises?
Apr 11, 2023
Episode 105: Why did the Silicon Valley Bank fail? With Lisa Dukes
Apr 06, 2023
Episode 104: What Lessons Can We Learn from the SVB Downfall? with Lisa Dukes
Apr 04, 2023
Episode 103: Who is Cobase and what do they do?
Mar 30, 2023
Episode 102: How to implement a Bank Connectivity solution?
Mar 28, 2023
Episode 101: What is Bank Connectivity? With Joost Kevelam from Cobase
Mar 23, 2023
Episode 100: The Importance of Bank Connectivity - With Joost Kevelam from Cobase
Mar 21, 2023
Episode 99: What is the Role of National Treasury Associations (NTAs)? With Eleanor Hill
Mar 16, 2023
Episode 98: What is the Impact of Market Volatility on Risk Management with Eleanor Hill
Mar 14, 2023
Episode 97: What are the Treasury Trends for 2023 with Eleanor Hill from TMI
Mar 09, 2023
Episode 96: Counterparty Risk in Corporate Treasury (Full Episode)
Mar 07, 2023
Episode 95: What is the Role of Treasury in Counterparty Risk Management?
Mar 02, 2023
Episode 94: How to constantly Monitor and Manage Counterparty Risk?
Feb 28, 2023
Episode 93: Due-Diligence and Pre-Trade assessment in Counterparty Risk Management
Feb 23, 2023
Episode 92 What is Counterparty Risk?
Feb 21, 2023
Episode 91: What is Supply Chain Finance in Corporate Treasury?
Feb 16, 2023
Episode 90: What is the role of Corporate Treasury in Supply Chain Finance?
Feb 14, 2023
Episode 89: Technology, Rating Agencies & Auditing Firms in Supply Chain Finance
Feb 09, 2023
Episode 88: What are (Reverse-)Factoring, Letters of Credit and Dynamic Discounting?
Feb 07, 2023
Episode 87: What is Supply Chain (Finance)?
Feb 02, 2023
Episode 86: Strategic Roles of Cash Flow Forecasting & Fraud Prevention with TIS Thought Leaders
Jan 31, 2023
Episode 85: Data Science Skills and Talents war in Treasury with TIS Thought Leadership
Jan 26, 2023
Episode 84: How to leverage Treasury's growing influence with TIS Thought Leadership
Jan 24, 2023
Episode 83: How to build a Best-In-Class Treasury team with Bart Hendriks
Jan 19, 2023
Episode 82: How is Treasury done from a Shared Service Center with Bart Hendriks
Jan 17, 2023
Episode 81: What are Shared Services Centers with Bart Hendriks
Jan 12, 2023
Episode 80: Bart Hendriks on Shared Service Centers & Best-in-Class Treasury teams
Jan 10, 2023
Episode 79: Working Capital Management in Treasury (All Episodes)
Jan 05, 2023
Episode 78: Optimising your Working Capital
Jan 03, 2023
Episode 77: What are Current Assets and Current Liabilities?
Dec 29, 2022
Episode 76: Understanding Assets and Liabilities on a Balance Sheet
Dec 27, 2022
Episode 75: How Debit and Credit Cards work - All episodes
Dec 22, 2022
Episode 74: Impact of Credit Cards for Corporate Treasurers
Dec 20, 2022
Episode 73: How banks really make money with Credit Cards?
Dec 15, 2022
Episode 72: How card payment networks operate?
Dec 13, 2022
Episode 71: The secrets behind credit cards
Dec 08, 2022
Episode 70: Are cheques still used by big companies?
Dec 06, 2022
Episode 69: Cheques in Corporate Treasury
Dec 01, 2022
Episode 68: What is cheque clearing?
Nov 29, 2022
Episode 67: What (really) are cheques?
Nov 25, 2022
Episode 66: Example of a Netting Implementation
Nov 24, 2022
Episode 65: How To Set Up A Netting Program?
Nov 17, 2022
Episode 64: What is Netting and Multilateral Netting?
Nov 15, 2022
Episode 63: Netting in Treasury with Craig Chapman
Nov 10, 2022
Episode 62: Implementation of a Treasury System with Koen De Smet
Nov 08, 2022
Episode 61: What types of systems can we find in Treasury?
Nov 04, 2022
Episode 60: What is the role of Systems and TMS in Treasury
Nov 03, 2022
Episode 59: Treasury Systems with Koen De Smet - All Episodes
Oct 30, 2022
Episode 58: Managing Payments by Bank Notes - All Episodes
Oct 22, 2022
Episode 57: Why Corporate Treasurers Hate Bank Notes
Oct 21, 2022
Episode 56: How Bank Notes Move Around the Economy
Oct 14, 2022
Episode 55: The 4 Foundations of Corporate Treasury - Full Episode
Oct 11, 2022
Episode 54: The Corporate Treasury Industry by Mike Richards & Katie Hardie
Oct 06, 2022
Episode 53: What Mike Richards has learnt about Group Treasurers from 200+ Episodes
Oct 04, 2022
Episode 52: What makes a Great Treasury Manager with Mike Richards
Sep 29, 2022
Episode 51: Starting out in Corporate Treasury with Mike Richards
Sep 28, 2022
Episode 50: Cash Flow Management in Projects - All Episodes
Sep 24, 2022
Episode 49: What is Cash Flow Productivity?
Sep 22, 2022
Episode 48: Cash Flow Management in Payment Terms
Sep 18, 2022
Episode 47: Why is Cash Flow Forecasting Important
Sep 14, 2022
Episode 46: Project Financing in Giant Companies
Sep 08, 2022
Episode 45: Bitcoin In Corporate Treasury - All Episodes
Sep 06, 2022
Episode 44: Bitcoin in Hedging, Funding and CashPooling with Daniel Sanches
Sep 01, 2022
Episode 43: How Bitcoin Is A Store Of Value with Daniel Sanches
Aug 30, 2022
Episode 42: Interest Rates, Inflation and Corporate Treasury - All Episodes
Aug 25, 2022
Episode 41: High Interest Rates and Corporate Treasury
Aug 23, 2022
Episode 40: Why are Interest Rates Up in 2022?
Aug 19, 2022
Episode 39: How is Inflation Linked to Interest Rates?
Aug 18, 2022
Episode 38: How to Set Interest Rates.
Aug 11, 2022
Episode 37: What Is Monetary Policy?
Aug 09, 2022
Episode 36: What Are Interest Rates?
Aug 06, 2022
Episode 35: Cash Pooling - All Episodes
Jul 27, 2022
Episode 34: Implications of Cash Pooling and How to Execute it.
Jul 20, 2022
Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)
Jul 14, 2022
Episode 32: What is Cash Pooling?
Jul 05, 2022
Episode 31: How Does Trade Finance Get Implemented in Projects?
Jul 01, 2022
Episode 30: What is Trade Finance?
Jun 21, 2022
Episode 29: [INTERVIEW] Trade Finance with Ellen Lauwers
Jun 16, 2022
Episode 28: Short term investing - All Episodes
Jun 14, 2022
Episode 27: Instruments of short term investing
Jun 10, 2022
Episode 26: How Corporations Invest Their Short Term Cash
Jun 07, 2022
Episode 25: What is SWIFT and why was it a sanction against Russia?
Jun 02, 2022
Episode 24: Short Term Financing All Episodes
May 31, 2022
Episode 23: What are common methods of short term financing
May 26, 2022
Episode 22: An intro to short term financing
May 24, 2022
Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes.
May 19, 2022
Episode 20: How to track cash flows
May 17, 2022
Episode 19: What are the types of cash flows.
May 12, 2022
Episode 18: Cash Flow Forecasting
May 10, 2022
Episode 17: The Technicalities of Cash Position Tracking
May 05, 2022
Episode 16: Cash Positioning
May 03, 2022
Episode 15: Hedging in Financial Risk Management - All Episodes
Apr 28, 2022
Episode 14: Financial Risk Management summarized
Apr 26, 2022
Episode 13: Other Interest Rates Risk management instruments
Apr 21, 2022
Episode 12: Interest rates risk hedging with Swaps derivatives
Apr 21, 2022
Episode 11: Where does Interest rates risk comes from - Fixed vs Floating
Apr 19, 2022
Episode 10: What are Options and other FX risk management instruments
Apr 14, 2022
Episode 9: What are Forwards and Futures derivatives?
Apr 12, 2022
Episode 8: What is Hedging and how does it work?
Apr 07, 2022
Episode 7: Why do Corporates need to hedge their Financial Risks?
Apr 05, 2022
Episode 6: Pillars of Corporate Treasury - All Episodes
Apr 04, 2022
Episode 5: Pillars of Corporate Treasury - Banking Relationships
Mar 29, 2022
Episode 4: Pillars of Corporate Treasury - Financial Risk Management
Mar 24, 2022
Episode 3: Pillars of Corporate Treasury - Corporate Finance
Mar 22, 2022
Episode 2: Pillars of Corporate Treasury - Cash and Liquidity Management
Mar 19, 2022
Episode 1: What is Corporate Treasury?
Mar 15, 2022