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 63: Netting in Treasury with Craig Chapman
Welcome to the Corporate Treasury 101 podcast! Today we welcome another amazing guest: Craig Chapman from Actualize Consulting! Craig is a Senior Manager and…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 62: Implementation of a Treasury System with Koen De Smet
Today is our last episode with Koen De Smet. He is a director in a Treasury consultancy and in our series of 4 episodes we are talking about systems in…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 61: What types of systems can we find in Treasury?
Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . We cover the main systems we can find in the Treasury…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 60: What is the role of Systems and TMS in Treasury
Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . What is that? You will find out very soon. In this…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 59: Treasury Systems with Koen De Smet - All Episodes
Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . What is that? You will find out very soon. Expect to learn…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 58: Managing Payments by Bank Notes - All Episodes
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here! Cash Is King. So Lets talk about how to manage…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 57: Why Corporate Treasurers Hate Bank Notes
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here! Cash Is King. But not when its in the form of…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 56: How Bank Notes Move Around the Economy
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here! Bank notes are dying out. But they still…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 55: The 4 Foundations of Corporate Treasury - Full Episode
Download your FREE copy of the Corporate Treasury eBook Here! We are going back to basics again today and bringing you an overview of the 4 fundamentals of…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 54: The Corporate Treasury Industry by Mike Richards & Katie Hardie
This is the 4th, and last, episode of this amazing feature series with Mike Richards from the Treasury Career Corner podcast. For this special episode, Mike…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 53: What Mike Richards has learnt about Group Treasurers from 200+ Episodes
After two fascinating episodes about the early stages of a career in Treasury and the “Mid-Level” as a manager, here is the long-awaited episode about what it…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 52: What makes a Great Treasury Manager with Mike Richards
Treasury Manager is the natural evolution of the Treasury Assistant and Analyst positions. But what does it really mean to be a Manager in Corporate Treasury?…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 51: Starting out in Corporate Treasury with Mike Richards
For the past few years, people entering into the world of Treasury has mostly been by accident. We asked Mike questions about how to enter this amazing world…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 50: Cash Flow Management in Projects - All Episodes
This Episode is a combination of all the previous episodes with Daniel Sanches, an Engineering Director at one of the biggest FMCG companies in the world…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 49: What is Cash Flow Productivity?
Welcome, to the corporate treasury 101 podcast. We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 48: Cash Flow Management in Payment Terms
We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and honestly at this stage it feels…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 47: Why is Cash Flow Forecasting Important
We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good friend of the Podcast. You…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 46: Project Financing in Giant Companies
For the next few episodes, we have with us Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 45: Bitcoin In Corporate Treasury - All Episodes
This episode is the full, uninterrupted episode with Daniel Sanches, Engineering director and Bitcoin enthusiast. Daniel is the most knowledgeable person about…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 44: Bitcoin in Hedging, Funding and CashPooling with Daniel Sanches
This episode continues our conversation with Daniel Sanches - Engineering director and Bitcoin enthusiast. You now know Bitcoin as a store of value, a digital…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 43: How Bitcoin Is A Store Of Value with Daniel Sanches
This episode Interview's Daniel Sanches. Daniel is an Engineering Director and Bitcoin Enthusiast. Learn the fundamentals of corporate treasury by downloading…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 42: Interest Rates, Inflation and Corporate Treasury - All Episodes
What are Interest Rates? What is monetary policy? What is Fiscal Policy? How are interest rates and inflation linked? Why are Interest rates going up right…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 41: High Interest Rates and Corporate Treasury
How does higher interest rates effect Corporate Treasury? What happens to Short Term Investing when Interest rates are up? How does a higher interest rate…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 40: Why are Interest Rates Up in 2022?
Why is the US Treasury sending up interest rates? Why does the Economy need slowed down? How is the higher inflation linked to the Pandemic? This is the fifth…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 39: How is Inflation Linked to Interest Rates?
How does inflation effect interest rates? Does changing interest rates help? What is fiscal policy and the role of fiscal policy on inflation? This is the…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 38: How to Set Interest Rates.
How does the US Treasury influence interest rates? How does the European Central Bank change interest rates in Europe? What mechanisms do they use? This is the…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 37: What Is Monetary Policy?
What is Monetary Policy? How does the government print money? Why does the treasury buy and sell bonds? This is the second episode of our series on interest…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 36: What Are Interest Rates?
What are interest rates? Why do interest rates change? Who decides what interest rate to set? Learn the fundamentals of corporate treasury by downloading your…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 35: Cash Pooling - All Episodes
Welcome to the Corporate Treasury 101 podcast! This is a combination of the last 3 episodes all together in one “pooled” place… which is a joke you will soon…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 34: Implications of Cash Pooling and How to Execute it.
Welcome to the Corporate Treasury 101 Podcast! Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)
Welcome to the Corporate Treasury 101 Podcast. In this Episode, Guillaume explains the different types of cash pooling - namely the difference between physical…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 32: What is Cash Pooling?
In this episode, Guillaume explains what cash pooling is and why corporates pool cash into a main account on a regular basis. Learn the fundamentals of…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 31: How Does Trade Finance Get Implemented in Projects?
Welcome to the corporate treasury 101 podcast. This is the second part of our amazing interview with Ellen Lauwers. this time, Ellen talks us through how trade…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 30: What is Trade Finance?
This episode is a snip from our fascinating interview with Ellen Lauwers (episode 29), where she explained very concretely what trade finance is and how to use…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 29: [INTERVIEW] Trade Finance with Ellen Lauwers
In this episode we receive Ellen, our very first guest! Ellen works as a finance manager, and used to work in a big 4 consulting company as a trade finance…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 28: Short term investing - All Episodes
This Episode is a combination of the previous two episodes on short term investing. Guillaume will take us through what considerations a treasurer needs to…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 27: Instruments of short term investing
In this Episode, Guillaume takes us through the instruments of short term investing and how/ when each of them are used. We hope you enjoy the episode! Learn…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 26: How Corporations Invest Their Short Term Cash
In this episode, Guillaume takes us through why and how corporations invest their short and medium term cash. We get a very interesting lesson on what the…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 25: What is SWIFT and why was it a sanction against Russia?
In this episode, Guillaume explores what SWIFT is, what it is used for and the impact of cutting off a major global economy such as Russia from using it. Learn…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 24: Short Term Financing All Episodes
This episode is a combination of episodes 22 and 23, covering all aspects of short term financing including what it is, why we need it and methods of achieving…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 23: What are common methods of short term financing
In this episode, Guillaume explores further methods a corporate would perform short term financing via debt instruments and money markets. Learn the…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 22: An intro to short term financing
In this episode, Guillaume will take us through short term financing: what is it, why would you do it and some of the basic methods of short term financing via…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes.
In this episode, we have consolidated episodes 16-20 - all episodes on cash positioning and cash flow forecasting. We hope you enjoy the episode! Learn the…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 20: How to track cash flows
In this episode, Guillaume takes us through the technical systems used to track cash flows. We hope you enjoy the episode! Learn the fundamentals of corporate…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 19: What are the types of cash flows.
In this episode, Guillaume takes us through the different types of cash flows: operational cash flows, non-operational cash flows and financing cash flows. We…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 18: Cash Flow Forecasting
In this episode, Guillaume takes us through cash flow forecasting, why its important and how this data is taking into strategic business decisions. We hope you…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 17: The Technicalities of Cash Position Tracking
In this Episode, Guillaume explains the technicalities of how corporates manage their multiple bank accounts and tools which bring them together into a…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 16: Cash Positioning
In this Episode, Guillaume takes us through the fundamentals of cash positioning and why you need a consolidated cash position. We hope you enjoy the episode!…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 15: Hedging in Financial Risk Management - All Episodes
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here! In this episode, find our complete…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 14: Financial Risk Management summarized
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 13: Other Interest Rates Risk management instruments
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 12: Interest rates risk hedging with Swaps derivatives
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 11: Where does Interest rates risk comes from - Fixed vs Floating
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 10: What are Options and other FX risk management instruments
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 9: What are Forwards and Futures derivatives?
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 8: What is Hedging and how does it work?
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 7: Why do Corporates need to hedge their Financial Risks?
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 6: Pillars of Corporate Treasury - All Episodes
This is a combination of the four previous episodes on the pillars of Corporate Treasury: Cash and Liquidity Management, Corporate Finance, Financial Risk…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 5: Pillars of Corporate Treasury - Banking Relationships
In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Banking Relationships and why they are key…
- Treasury Leaders (Former Corporate Treasury 101)
Episode 4: Pillars of Corporate Treasury - Financial Risk Management
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here! In this episode, Guillaume will continue…