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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)Episode 241: Coupa’s Integration of Treasury, Procurement & AP
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 240: Fraud Trends in 2024
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 239: Treasury Policy & Education
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 238: Operational Excellence through Cash Management
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Operational Excellence through Cash Management with Alexander Fleischmann from…
Treasury Leaders (Former Corporate Treasury 101)Episode 237: 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 236: Complex Country Focus: China
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 235: Should Treasurers Use Their ERP for Treasury Activities?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 233: Combatting Payment Fraud in Treasury
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 232: MMFs, Investment Portals & ICD's New Solution
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 231: Treasury Dragons - Technology Survey Results with Mike Hewitt
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Technology Survey Results with Mike Hewitt from Treasury Dragons. Mike…
Treasury Leaders (Former Corporate Treasury 101)Episode 230: Understanding M&A's Impact on Treasury Operations
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 229: Macroeconomic Outlook & Rising Interest Rates
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss the Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar from…
Treasury Leaders (Former Corporate Treasury 101)Episode 228: The role of BNP Paribas in the ever-changing Regulatory landscape
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 227: Regulatory changes - Opportunities, or Challenges for Treasurers?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 226: Trends Reshaping the Treasury Landscape.
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 225: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 224: The HedgeFlows Approach to Modern Treasury Challenges
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 223: The Evolution and Impact of Modular Treasury Software
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 222: Treasury Software Solutions for Small Companies.
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 221: How do Small Companies Manage Treasury?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 220: How to develop your Personal Brand in Treasury?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 219: The Importance of Personal brand in Treasury
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 218: What is a Personal Brand?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 217: Will Building a Personal Brand in Treasury help your career?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 216: Companies Seeking Interim Treasury Management
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 215: Role and Responsibilities of Interim Treasurers
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 214: Understanding Interim Treasury Management
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 213: Exploring Interim Treasury Management
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 212: What Treasury Tools are Getting Wrong on Treasury Dragons with Royston Da Costa
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 211: Cybersecurity 101 for Treasurers
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 210: Digitization in treasury, past, present and future
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 209: Digitisation & Cyber Security in Treasury
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 208: Focus on the Certified Treasury Professional Certification
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 Leaders (Former Corporate Treasury 101)Episode 207 : The Multifaceted Roles of the AFP
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 Leaders (Former Corporate Treasury 101)Episode 206: Who is the AFP and what do they do?
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 Leaders (Former Corporate Treasury 101)Episode 205: AFP & The Certified Treasury Professional
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 Leaders (Former Corporate Treasury 101)Episode 204: Solving the Treasurer's Trapped Cash Problem with Digital Assets
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 203: Transforming Treasury operations with Digital Assets
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 202: Digital Assets in Treasury terms
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 201: Digital Assets in Treasury with Noah Herman
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 200: Q&A with Guillaume and Hussam
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 199: Siemens Energy Solutions & Trade Finance
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 198: Challenges in Trade Finance within the Energy Sector
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 197: Trade Finance in the Energy Sector
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 196 : Trade Finance Challenges in the Energy Industry
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 Leaders (Former Corporate Treasury 101)Episode 195 : Example of a Treasury Outsourcing with FTI Treasury
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 194: How does Treasury Outsourcing work?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 193: What is Treasury Outsourcing?
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 192: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 191: TreasurySpring Short Term Investment Solution
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Treasury Leaders (Former Corporate Treasury 101)Episode 190: Short Term Investment Guide in High Interest Rates time
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Treasury Leaders (Former Corporate Treasury 101)Episode 189: Short-Term Investment Landscape
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!…
Treasury Leaders (Former Corporate Treasury 101)Episode 188: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
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Treasury Leaders (Former Corporate Treasury 101)Episode 187: The role of the ATEB within the treasury profession
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!…
Treasury Leaders (Former Corporate Treasury 101)Episode 186: How skills, Methodologies, and Tech Innovations Help Treasurers?
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!…
Treasury Leaders (Former Corporate Treasury 101)Episode 185: Treasury in a Sub-Investment Grade Company
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!…
Treasury Leaders (Former Corporate Treasury 101)Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche
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!…
Treasury Leaders (Former Corporate Treasury 101)Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management?
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!…
Treasury Leaders (Former Corporate Treasury 101)Episode 182: How to Manage FX in Latin America?
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!…