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)
Episode 181: Restricted Currencies & Markets in LATAM
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 180: FX Risk Management in LATAM with Matheus Zani
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 179: Datarails for Treasury and Future AI Developments
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 178: What is FP&A and the Intersections with Treasury
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 177: AI and Generative AI in the Context of Treasury
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 176: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails
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 175: Pros and Cons of Integrity TMS
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 174: What is Integrity (FIS’ TMS)?
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 173: Who is FIS and what TMS do they offer?
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 172: A Spotlight on "Treasury and Risk Manager – Integrity Edition" by FIS with Andrew Winders
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 171: Country & Macro-Economics in FX Risk Management & GPS Capital Markets
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 170: FX Exposure Management… From a Broker perspective!
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 169: What is an FX Broker in FX Trading?
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 168: Brokers, FX Trading and GPS Capital Market
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 167: Are There Alternatives to Treasury Certifications?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 166: Which Treasury Certification Should You Choose?
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 165: What is a Treasury Certification?
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 164: Do We Actually Need Treasury Certifications? With Chris van Dijl
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 163: Can RPA help automate Treasury?
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 162: How do RPAs work exactly?
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 161: What is a Robotic Process Automation (RPA)?
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 160: How Do RPAs Work In Treasury? with Philip Costa Hibbert & Jan-Willem Attevelt
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 159: Optimizing Treasury Workflows with AI?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 158: AI Use Cases at Kyriba
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)
Join our Corporate Treasury 101 Crash Course in London!
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 157: The Potential and Boundaries of AI in Treasury
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 156: How Far Can Treasury Go with Artificial Intelligence? With Bob Stark
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 155: Do Inflation and Interest Rates Rise impact Credit Ratings?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 154: How is ESG impacting Credit Ratings?
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 153: What are Credit Ratings and How are they Created?
Welcome to the Corporate Treasury 101 podcast! Visit our website www.corporate-treasury-101.com for more educational content! This is the first part of our…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 152: Understanding Credit Ratings & ESG Factors in Rating, with Alex Griffiths
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 151: Can (Traditional) Hiring Managers Recruit Treasury Professionals?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 150: How Culture Impacts Treasury Teams?
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 149: What Does The Treasurer of 2025 Look Like?
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 148: What Makes A Great Treasury Team? With Pieter De Kiewit
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 147: Different Hedging Strategies for FX Risk
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 146: How to Strategically Manage FX Risk?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 145: What is FX Risk Exposure?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 144: How To Actually Deal with FX Risk? With Jeff Goggins
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 143: What does the ACTA - Australian Corporate Treasury Association do?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 142: ROIC, WACC and CCC Explained in Treasury Terms!
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 141: Why Treasury Departments Need to Shift their Focus?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 140: Treasury - From Support Function to Business Partner with Dr. Kurt Smith
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 139: A Brief Introduction To Treasury Policies
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 138: Who is Ayora and What Do They Do in Working Capital Management?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 137: Is (Good) Working Capital Management Important?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 136: How FinTech is Disrupting Working Capital Management? With Ayora
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 135: How does Kantox help clients automate their Currency Management?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 134: How to execute a Foreign Exchange (FX) transaction?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 133: What is Currency Management?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 132: A Guide to Currency Management? with Agustin Mackinlay
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 131: What Responsibilities does Treasury hold in relation to ESG?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 130: What are the Specific ESG Financing Instruments?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 129: What is ESG in Finance & Treasury?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 128: Can Treasury Have a (Real) ESG Impact? With Etienne Chalmagne
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 127: Example of a Future-Proofing Treasury Department Transformation, with Lee-Ann Perkins
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 126: How to Ensure Future Proofing in Treasury? With Lee-Ann Perkins
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 125: How to Best Structure a Treasury Department? With Lee-Ann Perkins
Welcome to the Corporate Treasury 101 podcast! In this first part of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 124: Achieving Treasury Maturity & Future Proofing with Lee-Ann Perkins
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 Leaders (Former Corporate Treasury 101)
Episode 123: Example of a Multi-Year Treasury Transformation Project, with Kevin Braeckman
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…