Shows / Treasury Leaders (Former Corporate Treasury 101)
Treasury Leaders (Former Corporate Treasury 101)
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…
Episodes
- Treasury Leaders (Former Corporate Treasury 101)
How Does Treasury Earn a Place in Business Decisions?
In this episode of the Treasury Leaders podcast, hosts Jan-Willem Attevelt and Philip Costa Hibberd, Co-founders of Automation Boutique, speak with Frank…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 300: Behind the Treasury Headlines: A Journalist’s View of 20 Years in Treasury
In this episode of Treasury Leaders, host Philip Costa Hibberd, Co-founder of Automation Boutique, talks with Ben Poole, a journalist, editor, and interviewer…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 299: What Treasury Leaders Can Learn from Startups and Corporates with Jennifer Pearson
In this episode of Treasury Leaders, host Philip Costa Hibberd, Co-founder of Automation Boutique, talks with Jennifer Pearson, Founder & Treasury Consultant…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 298: How Treasury Teams Automate Too Late and Rely on Spreadsheets Despite AI Growth with Tracey Knight
In this episode of Treasury Leaders, host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Tracey Knight, Principal at Real Treasury, about…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 297: How Bad Financial Decisions and Poor Cash Management Are Destroying Businesses - Nikos Polymenakos
In this episode of Treasury Leaders, host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Nikos Polymenakos, Director of Treasury at Delta…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 296: Treasury Control in a Decentralized Company: When the Textbook Doesn’t Work with Matthias Depoorter
In this episode of Treasury Leaders, host Philip Costa Hibberd, Founder of Automation Boutique, speaks with Matthias Depoorter, Group Treasury Manager at…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 295: Leaders Think AI Will Save Them, But They Are Losing Control Without Human Skills - Mariam Halfhide
In this episode of Treasury Leaders, Host Philip Costa Hibberd, Founder of Automation Boutique, talks with Mariam (Petrosyan) Halfhide, Principal Consultant…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 294: How Treasury Pros Drive Cash flow and Business Impact Beyond the Ivory Tower with Oliver Gerstberger
In this episode of Treasury Leaders, Host Philip Costa Hibberd, Founder of Automation Boutique, talks with Oliver Gerstberger, Group Treasury & Asset-Based…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 293: AI in Treasury for Finance Leaders to Boost Forecast Accuracy by Cleaning Data - Marianna Polykrati
In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, speaks with Marianna Polykrati, Group Treasurer of AVRAMAR…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann
In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Arnoud Star Busmann, CEO of Quantoz Payments, to…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 291: AI in Treasury for Treasurers to Replace Excel and Make Real-Time Cash Decisions with Daniel Kalish
In this episode of Corporate Treasury 101, we sit down with Daniel Kalish, CEO and Co-Founder of Nilus, the AI-native cash management and treasury platform…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 290: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
In this episode of Corporate Treasury 101, we sit down with Stephen Randall, Global Head of Liquidity Management Services at Citi, to dive into the evolving…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 289: How Mid-Market Firms Handle Global Growth, Central Bank Rules, & Treasury Automation with Sue Caras
In this episode of Corporate Treasury 101, we are joined by Sue Caras, Head of Global Commercial Banking for Global Payments Solutions at Bank of America, to…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 288: The Truth About RPA in Treasury for CFOs to Avoid Bad Automation with Philip Costa and Jan-Willem
In this episode of Corporate Treasury 101, we sit down with Philip Costa Hibberd and Jan-Willem Attevelt from Automation Boutique to explore how Robotic…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 287: The Strategy CFOs Use to Boost Liquidity and Cut Waste by Aligning AP & Treasury with Tamir & Rajiv
In this episode of Corporate Treasury 101, we explore how corporate treasurers can enhance collaboration with Procurement and Accounts Payable (AP) teams to…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 286: How Treasurers Are Replacing Bank Deposits Using Investment Portals after SVB – Sebastian & Zachary
In this episode of Corporate Treasury 101, we dive into how corporate treasurers can better manage their short-term investments and gain clearer visibility…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 285: Operational Excellence through Cash Management with Alexander Fleischmann
In this episode of Corporate Treasury 101, we explore how treasury teams can improve their operations by focusing on practical steps in cash forecasting…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 284: How AI Fuels Global Fraud in Vendor Payments & Why 96% of Companies Are Vulnerable – Baptiste Collot
In this episode of Corporate Treasury 101, we dive into the rapidly evolving world of corporate fraud and explore how businesses can protect themselves against…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 283: Treasury Can Be More than a Support Function with Kurt Smith
In this episode of Corporate Treasury 101, we dive into the evolving role of corporate treasury and explore how it can shift from a traditional cost center to…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 282: Part 2: Commodity Risk Management with Olivier Kaczmarek
In this episode of Corporate Treasury 101, we dive into the complex but essential world of commodity risk management with Olivier Kaczmarek, Partner at O2…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 281: Part 1: Commodity Risk Management with Olivier Kaczmarek
In this episode of Corporate Treasury 101, we dive into the world of commodity risk management with Olivier Kaczmarek, Partner at O2 Finance and a seasoned…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 280: Complex Country Focus: China with Damian Glendinning
In this episode of Corporate Treasury 101, we discuss the intricacies of operating a treasury function in China, one of the most highly regulated and…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 279: Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar
In this episode of Corporate Treasury 101, we speak with Amol Dhargalkar, Managing Partner and Chairman at Chatham Financial, to explore how today’s volatile…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 278: Digitisation & Cyber Security in Treasury with Royston Da Costa
In this episode of Corporate Treasury 101, we sit down with Royston Da Costa, Assistant Treasurer at Ferguson, to explore the intersection of digitization…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 277: FX Risk Management in LATAM with Matheus Zani
In this episode of Corporate Treasury 101, we take a deep dive into foreign exchange (FX) risk management in Latin America, an economically diverse and often…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 276: Exploring Treasury Talent with Pieter De Kiewit from Treasurer Search
In this episode of Corporate Treasury 101, we explore the evolving role of treasury professionals, the skills required for 2025, and the impact of…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 275: Inside the World of Credit Ratings with Alex Griffiths from Fitch Ratings
In this episode of Corporate Treasury 101, we explore credit ratings and their impact on corporate finance with Alex Griffiths from Fitch Ratings. He explains…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 274: AI Revolution in Treasury with Kyriba's Bob Stark
In this episode of Corporate Treasury 101, we dive into how AI is transforming Treasury with Bob Stark from Kyriba. From cash forecasting to fraud detection…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails
In this episode of Corporate Treasury 101, we dive into the impact of AI in Treasury and FP&A (Financial Planning & Analysis) with Sloane Kolt from DataRails…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 272: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.
In this episode of Corporate Treasury 101, we explore how treasurers navigate extreme crises. From cyberattacks and corporate fraud to the impact of COVID-19…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 271: A Spotlight on Treasury and Risk Manager – Integrity Edition from FIS with Andrew Winders
In this episode of Corporate Treasury 101, we dive deep into treasury management systems with a spotlight on Integrity by FIS, a leading SaaS-based treasury…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 270: Brokers, FX Trading and GPS Capital Market
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss the Role of Brokers, FX Trading, GPS Capital Market, and more with David Pierce…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 269: Digital Assets in Treasury with Noah Herman
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Digital Assets in Treasury with Noah Herman from Fortris. Noah Herman, the Chief…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 268: Treasury Automation Secrets to Enhance Efficiency in 2025 with Jennifer Barker
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss whether treasurers should become technologists and explore white labeling in…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 267: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 266: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 265: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 264: Will Building a Personal Brand in Treasury help your career?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 263 : Trade Finance Challenges in the Energy Industry
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 262: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury. Justin has nearly…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 261: AFP & The Certified Treasury Professional
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 260: Exploring Interim Treasury Management
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Exploring Interim Treasury Management with Patrick Kunz from Pecunia Treasury &…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 259: How do Small Companies Manage Treasury?
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how small companies manage treasury with Alex Axentiev from Hedgeflows. Alex…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Regionalisation Best Practices Katarzyna Stefanska-Balos, a seasoned…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how Automation and Fintech Are Transforming Finance with Marita Cavalcanti Marita…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 255: The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 254: Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
"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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 252: The Secret Behind Creating a World Wide Treasury Community, with Emma West - Managing Director @ EuroFinance
Use our discount code "CT101/10" to get 10% off your EuroFinance International Management Conference Ticket! At eurofinance.com/international Welcome to the…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 251: Straight Talk about Women in Treasury
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 Leaders (Former Corporate Treasury 101)
Episode 250: Treasury Policy & Education
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 249: Should Treasurers Use Their ERP for Treasury Activities?
"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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 248: Understanding M&A's Impact on Treasury Operations
"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partners page…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 247: Combatting Payment Fraud in Treasury
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 246: Do We Actually Need Treasury Certifications? With Chris van Dijl
"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partners page…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 245: Strategic Treasury with Kurt Smith
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Strategic Treasury with Kurt Smith. Kurt is an experienced Treasury professional…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 244: Commodity Risk Management (Part-2)
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 243: Commodity Risk Management (Part-1)
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 242: Straight Talk about Women in Treasury
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…