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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 ca ...
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"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 www.corporate-treasury-101.com/partners-page" 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…
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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 on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers! Welcome to the Corporate …
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"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 www.corporate-treasury-101.com/partners-page" 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 Christia…
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"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partners page www.corporate-treasury-101.com/partners-page" Welcome to the Corporate Treasury 101 podcast! In today's epis ode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte. Ha…
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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 on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers! Welcome to the Corporate …
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"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partners page www.corporate-treasury-101.com/partners-page" Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com (https://corporate-treasury-101.com/) In t…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Strategic Treasury with Kurt Smith. Kurt is an experienced Treasury professional with a diverse background across banking, fund management, and corporate treasury. He has a proven track record in roles such as head of derivatives trading and investment strategist consulta…
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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 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS). O2 Finance is known for its client-centric approach, providing top-…
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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 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS). O2 Finance is known for its client-centric approach, providing top-…
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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 professional with a proven track record across diverse industries such as technology, manufacturing, pharmaceuticals, banking, and tourism. Mastercard is a global leader in payment t…
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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, Area Vice President at Coupa Software, has over 20 years of experience in treasury and finance. Rajiv Ramachandran is the Senior Vice President of Product Strategy & Management for Coupa Pay a…
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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 background, having co-founded Trustpair, a payment fraud prevention platform, and served as its CEO. He is an expert in finance, treasury management, and web communication development. Trustpair leads…
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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 Co-Founder and Chief Strategy Officer at Centrus. He has 25 years’ investment banking and financial advisory experience. Centrus is an independent financial services group that believes in f…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Operational Excellence through Cash Management with Alexander Fleischmann from Nomentia. Alexander Fleischmann, a seasoned Market Development Executive at Nomentia, is dedicated to revolutionizing corporate treasury operations. Nomentia is at the forefront of modernizing …
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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 Bottomline. Kevin Grant was named one of the ‘100 Most Influential People in Finance’ by Treasury & Risk magazine and with an impressive 30 years of experience in financial technology, Kevin Gra…
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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 CompleXCountries. Damian retired in 2018, after a career which included 21 years working for IBM, and 13 years as Group Treasurer for Lenovo. CompleXCountries is an on-line peer group for corporate …
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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 Christian Mnich from SAP Treasury. Danielle Weinblatt is the Chief Product Officer of Taulia and has been leading Product teams for the last 13 years. Christian Mnich is heading the Global So…
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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 department successfully navigated a cyber attack, followed by a high-profile corporate fraud all before Covid arrived a month later with a company intrinsically linked with the travel indust…
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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 Sarrat from Sis ID has graduated from the National Institute of Applied Sciences in Lyon, Laurent Sarrat began his career as a systems engineer at Case Corporation. After several significant exp…
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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 from Institutional Cash Distributors. Sebastian is an EVP, Global Trading and Products and leads ICD’s Global Trading Operations and investment product lineup. In 2022, Zach is an EVP Produc…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Technology Survey Results with Mike Hewitt from Treasury Dragons. Mike is a consultant, writer and speaker who has been working with corporate treasurers for more than 15 years, first with the Association for Financial Professionals and latterly with the company …
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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 Deloitte. Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporat…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss the Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar from Chatham Financial. Amol Dhargalkar is a seasoned professional with over two decades of expertise in derivatives capital markets. As the Managing Partner and Chairman of Chatham's Board of Director…
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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 our full interview with Bruno Mellado, where we discuss about the role of BNP Paribas in this ever-changing landscape. In the episode of today, expect to learn: What is BNP doing in this space…
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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 interview with Bruno Mellado, where we discuss Opportunities & Challenges arising from the shifts in Payment trends In the episode of today, expect to learn: How have changes in technology and…
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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 interview with Bruno Mellado, where we discuss Payment Trends Reshaping the Treasury Landscape. In the episode of today, expect to learn: What is happening in the Payment space lately? What B2B…
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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 in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas. Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in ca…
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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 our full interview with Alex Axentiev, where we discuss about The HedgeFlows Approach to Modern Treasury Challenges. In the episode of today, expect to learn: What services and solutions does …
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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 interview with Alex Axentiev, where we discuss Evolution of Treasury Software Solutions In the episode of today, expect to learn: How has the landscape of treasury software solutions evolved o…
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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 interview with Alex Axentiev, where we discuss Treasury Software Solutions for Small Companies. In the episode of today, expect to learn: What types of treasury software solutions are available…
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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 small companies manage treasury with Alex Axentiev from Hedgeflows. Alex Axentiev is an experienced finance and technology professional. With over 20 years in leadership roles at major financia…
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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 our full interview with Ernie Humphrey from Treasury Webinars, where we discuss how to develop your Personal Brand in Treasury. In the episode of today, expect to learn: Where do we start, whe…
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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 interview with Ernie Humphrey from Treasury Webinars, where we discuss the importance of Personal brand in Treasury. In the episode of today, expect to learn: Why is personal branding particul…
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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 interview with Ernie Humphrey from Treasury Webinars, where we discuss what a Personal Brand is. In the episode of today, expect to learn: What is a personal brand? What is its intrinsic value?…
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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 discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars. Ernie is a seasoned Treasury Leader and CTP. Besides his financia…
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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 our full interview with Patrick Kunz, where we discuss Companies Seeking Interim Treasury Management. In the episode of today, expect to learn: What type of companies generally look for Interi…
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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 interview with Patrick Kunz, where we discuss Role and Responsibilities of Interim Treasurers. In the episode of today, expect to learn: What are the key responsibilities of an Interim Treasur…
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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 interview with Patrick Kunz, where we discuss Understanding Interim Treasury Management. In the episode of today, expect to learn: What is Interim Treasury Management? Why do companies may be l…
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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 Exploring Interim Treasury Management with Patrick Kunz from Pecunia Treasury & Finance B.V. Patrick is the founder of Pecunia Treasury & Finance. His team excels in strategic guidance, process opt…
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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 our full interview with Royston Da Costa, where we discuss about Treasury Dragons. In the episode of today, expect to learn: What are the treasury dragons? How to get involved there/ how did i…
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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 interview with Royston Da Costa, where we discuss Cybersecurity 101 for Treasurers In the episode of today, expect to learn: Why is it particularly crucial for treasurers to be well-informed a…
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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 interview with Royston Da Costa, where we discuss about Digitization in treasury, past, present, and future. In the episode of today, expect to learn: The current landscape of treasury and wher…
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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 Digitization & Cyber Security in Treasury and more with Royston Da Costa from Ferguson. Royston Da Costa is the Assistant treasurer at Ferguson. He is responsible for Ferguson’s UK intercompany loa…
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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 101 podcast! This is the third and final part of our full interview with Jim Kaitz, where we discuss about Certified Treasury Professional Certification. In the episode of today, expect to…
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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 101 podcast! This is the second part of our full interview with Jim Kaitz, where we discuss The Multifaceted Roles of the AFP. In the episode of today, expect to learn: What Thought Leader…
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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 101 podcast! This is the first part of our full interview with Jim Kaitz, where we discuss AFP and its role. In the episode of today, expect to learn: Who is AFP and its core mission in th…
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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 101 podcast! In today's episode, we discuss The AFP & Certified Treasury Professional with Jim Kaitz from AFP. As President and CEO of AFP, Jim manages an association representing 16,000 g…
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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 educational content! www.corporate-treasury-101.com This is the third and final part of our full interview with Noah Herman., where we discuss Solving the Treasurer's Trapped Cash Problem with Digital …
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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 educational content! www.corporate-treasury-101.com This is the second part of our full interview with Noah Herman, where we discuss Transforming Treasury operations with Digital Assets In the episode …
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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 educational content! www.corporate-treasury-101.com This is the first part of our full interview with Noah Herman, where we discuss Digital Assets in Treasury terms In the episode of today, expect to l…
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