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 122: What is a TOM and Project Management in Treasury Transformation? With Kevin Braeckman
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…
- Treasury Leaders (Former Corporate Treasury 101)
Our AI in Treasury Newsletter is live! AI Treasury Insights
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 121: What is a Treasury Transformation Project and Why Can It Be Necessary? with Kevin Braeckman
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 120: How to Achieve Best-in-class Treasury Transformation Projects, with Kevin Braeckman
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 Leaders (Former Corporate Treasury 101)
Episode 119: What is the Irish Association of Corporate Treasurers (IACT)? With Aimee Cullen
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 118: Why is Ireland a preferred location for Treasury Centers? With Aimee Cullen
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 117: What is a Treasury Centre? With Aimee Cullen
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 116: Treasury Centers, Treasury in Ireland & the IACT with Aimee Cullen
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 115: What Are The Missions of Strategic Treasurer & CTMFile? With Craig Jeffery
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 114: What is an Electronic Payment and How is it Routed? With Craig Jeffery
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 113: What Types of Payments are used in the US? With Craig Jeffery
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 112: A Comprehensive Guide to Electronic Payments (in the US) with Craig Jeffery
Welcome to the Corporate Treasury 101 podcast! Today, we continue our payment journey series. In previous episodes, we talked about Bank Notes, Cheques…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 111: How to Implement a PoBo Structure? With Laurent Geunens
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 110: What are the Restrictions & Regulations of PoBo - CoBo? With Laurent Geunens
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 109: Why Corporates use PoBo, CoBo & and In-House Banks? With Laurent Geunens
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 108: What is PoBo and CoBo? With Laurent Geunens
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 107: What is the FX Global Code of Conduct? with Lisa Dukes
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 106: The role of Corporate Treasury & Rating Agencies during Banking Crises?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 105: Why did the Silicon Valley Bank fail? With Lisa Dukes
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 104: What Lessons Can We Learn from the SVB Downfall? with Lisa Dukes
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 103: Who is Cobase and what do they do?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 102: How to implement a Bank Connectivity solution?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 101: What is Bank Connectivity? With Joost Kevelam from Cobase
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 100: The Importance of Bank Connectivity - With Joost Kevelam from Cobase
As globalization and financial technologies evolve, the complexity of the Bank Connectivity landscape can become daunting for Corporate Treasurers. Not only do…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 99: What is the Role of National Treasury Associations (NTAs)? With Eleanor Hill
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 98: What is the Impact of Market Volatility on Risk Management with Eleanor Hill
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 97: What are the Treasury Trends for 2023 with Eleanor Hill from TMI
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 96: Counterparty Risk in Corporate Treasury (Full Episode)
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 95: What is the Role of Treasury in Counterparty Risk Management?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 94: How to constantly Monitor and Manage Counterparty Risk?
Welcome to the Corporate Treasury 101 podcast Today, we continue our series on Counterparty Risk Management! In the previous episodes, we discovered what…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 93: Due-Diligence and Pre-Trade assessment in Counterparty Risk Management
Welcome to the Corporate Treasury 101 podcast Today, we continue our series on Counterparty Risk Management! In the previous episode, we dove into what…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 92 What is Counterparty Risk?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 91: What is Supply Chain Finance in Corporate Treasury?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 90: What is the role of Corporate Treasury in Supply Chain Finance?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 89: Technology, Rating Agencies & Auditing Firms in Supply Chain Finance
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 88: What are (Reverse-)Factoring, Letters of Credit and Dynamic Discounting?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 87: What is Supply Chain (Finance)?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 86: Strategic Roles of Cash Flow Forecasting & Fraud Prevention with TIS Thought Leaders
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 Leaders (Former Corporate Treasury 101)
Episode 85: Data Science Skills and Talents war in Treasury with TIS Thought Leadership
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 84: How to leverage Treasury's growing influence with TIS Thought Leadership
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…
Treasury Leaders (Former Corporate Treasury 101)Episode 83: How to build a Best-In-Class Treasury team with Bart Hendriks
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 82: How is Treasury done from a Shared Service Center with Bart Hendriks
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 81: What are Shared Services Centers with Bart Hendriks
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 80: Bart Hendriks on Shared Service Centers & Best-in-Class Treasury teams
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 79: Working Capital Management in Treasury (All Episodes)
Welcome to the corporate treasury 101 podcast! Today we are talking about everything we ever wanted to know about Working Capital Management. Working cap…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 78: Optimising your Working Capital
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 77: What are Current Assets and Current Liabilities?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 76: Understanding Assets and Liabilities on a Balance Sheet
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 75: How Debit and Credit Cards work - All episodes
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 74: Impact of Credit Cards for Corporate Treasurers
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 73: How banks really make money with Credit Cards?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 72: How card payment networks operate?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 71: The secrets behind credit cards
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 70: Are cheques still used by big companies?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 69: Cheques in Corporate Treasury
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 68: What is cheque clearing?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 67: What (really) are cheques?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 66: Example of a Netting Implementation
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 65: How To Set Up A Netting Program?
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…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 64: What is Netting and Multilateral Netting?
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…