238 episodes

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 captivating infographics, and a weekly newsletter that delves into the intriguing intersection of Artificial Intelligence and Treasury.

Dive in, and join the movement towards free and comprehensive treasury knowledge for all.

For more information, visit https://corporate-treasury-101.com

Corporate Treasury 101 Guillaume and Hussam

    • Education
    • 5.0 • 1 Rating

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 captivating infographics, and a weekly newsletter that delves into the intriguing intersection of Artificial Intelligence and Treasury.

Dive in, and join the movement towards free and comprehensive treasury knowledge for all.

For more information, visit https://corporate-treasury-101.com

    Episode 236: Complex Country Focus: China

    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 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 treasurers. They hold regular calls, usually weekly, where a small group of active corporate treasurers discuss topical items, usually, but not limited to, countries where it is challenging to work.
    In the episode of today, expect to learn:
    How has China's banking sector evolved and how does it influence current banking relations?How open is China for international business in treasury management?What are the regulations and practices for domestic cash pooling in China?What challenges do foreign companies face in China regarding payment alternatives and banking services?How do China's regulations affect international treasury management, including exchange controls and working with local and international banks?
    And… much more!
    We hope you will enjoy the episode. 
    If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
    This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!
    Learn More from Damian: Click Here.
    Links & References:
    Damian on LinkedIn: Click Here.CompleXCountries Website: Click Here.
    __________________________
    Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 
    Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
    If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

    • 58 min
    Episode 235: Should Treasurers Use Their ERP for Treasury Activities?

    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 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 Solution Management Team for SAP Treasury and Working Capital Solutions at SAP.
    In the episode of today, expect to learn:
    How has treasury modernized over the past decade?What has been the role of technology in that evolution?How Treasurers can now use ERP very efficiently for Treasury ActivitiesHow do embedded finance solutions enhance the flexibility and responsiveness of working capital management?How does the collaboration with SAP enhance Taulia's value proposition and offerings to businesses?
    And… much more!
    We hope you will enjoy the episode. 
    If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
    This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! 
    Learn More from Danielle and Christian: Click Here.
    Links & References:
    Danielle on LinkedIn: Click Here.Christian on LinkedIn: Click Here.Taulia Website: Click Here.SAP Website: Click Here.
    __________________________
    Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 
    Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
    If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

    • 40 min
    Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and a Fraud within 6 months.

    Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and a 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 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 industry, all within 6 months.
    Matt Cornwall is a highly ambitious professional with qualifications in CIMA and AMCT, specializing in treasury. With a wealth of experience in treasury, accounting, and commercial roles, Matt has successfully navigated diverse industry sectors within blue-chip global companies. Over 25 years, he has showcased robust operational treasury management skills, leading transformative changes within organizations.
    Chubb is a leading global insurance company with operations in 54 countries and provides a wide array of insurance services to diverse clients. Renowned for its expertise in underwriting, Chubb excels in assessing and managing risks with discipline. The company is committed to fair and prompt claims processing. With an extensive product and service portfolio, broad distribution capabilities, and robust financial strength, Chubb, listed as Chubb Limited on the NYSE (CB), is a key player in the industry. The company, with executive offices in Zurich, New York, London, Paris, and other locations, boasts a global workforce of approximately 40,000 professionals.
    In the episode of today, expect to learn:
    What were the immediate actions taken after the cyber attack?What are the precautions taken when communicating with the banks and the stakeholders?What were the immediate implications for Travelex, and how the operations were managed, especially in the context of the hedge fund Muddy Waters auditing the accounts?What is the role of the PE Company during this period? What strategies were employed to keep the team motivated and prevent panic during these successive crises?
    And… much more!
    We hope you will enjoy the episode. 
    If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
    This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! 
    Learn More from Matt Cornwall: Click Here.
    Links & References:
    Matt Cornwall on LinkedIn: Click Here.Chubb Website: Click Here.
    __________________________
    Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 
    Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
    If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

    • 51 min
    Episode 233: Combatting Payment Fraud in Treasury

    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 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 experiences in the field of technology (Fi System, ATOS, Capgemini), he joined Sanofi in 2008 where he climbed the ladder to the position of Head of Business Information Services.
    With 20 years of experience in the field of information technology, Laurent Sarrat decided in 2016 to embark on the adventure of entrepreneurship. He co-founded the company Sis ID, specialized in the fight against bank transfer fraud. 
    Sis ID was conceived and created in 2016 by 13 CFOs and treasurers from the CAC 40, Sis ID markets the first digital and collaborative solution to fight bank transfer fraud. With its software solution and the power of its community of more than 38,000 companies that benefit from its services, Sis ID reverses the balance of power with fraudsters.
    In the episode of today, expect to learn:
    A brief overview of what financial crime is?Why are these types of fraud increasingly becoming a concern for Treasurers?With the ever evolving technology landscape, shouldn’t we be able to finally fight payment fraud efficiently? What measures can Treasurers take to ensure the security and confidentiality of payments?How can the collaboration and sharing of data between financial fraud solution providers aid in combating financial crime?
    And… much more!
    We hope you will enjoy the episode. 
    If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
    This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! 
    Learn More from Laurent Sarrat: Click Here.
    Links & References:
    Laurent Sarrat on LinkedIn: Click Here.Sis ID Website: Click Here.
    __________________________
    Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 
    Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
    If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

    • 1 hr 16 min
    Episode 232: MMFs, Investment Portals & ICD's New Solution

    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 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 Product and became a part of ICD with the aim of formulating and implementing a cohesive vision for the investment reporting offering.
    ICD is treasury’s trusted provider of institutional investment technology. For more than two decades, ICD has developed workflow solutions to assist organizations with independent research, trading, analytics and investment reporting.
    In the episode of today, expect to learn:
    About the different ways Treasurers can invest their moneyHow to overcome the hassle of investing through multiple channels, in multiple instruments with multiple counterpartiesWhat is an independent investment portal? Why is it important to consider an independent investment portal for Treasurers? About One of the newest innovation from ICD
    And… much more!
    We hope you will enjoy the episode. 
    If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
    This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! 
    Learn More from Sebastian Ramos and Zachary Brown: Click Here.
    Links & References:
    Sebastian Ramos on LinkedIn: Click Here.Zachary Brown on LinkedIn: Click Here.ICD Website: Click Here.
    __________________________
    Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 
    Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
    If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

    • 1 hr 4 min
    Episode 231: Treasury Dragons - Technology Survey Results with Mike Hewitt

    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 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 he co-founded, Adaugeo Media.
    Adaugeo Media creates events, experiences and conternt that bring treasurers together to share experiences and learn from each other. Its main brands are The Working Capital Forum, covering every aspect of working capital manmagement; and Treasury Dragons, the leading resource for information treasury technology solutions.
    In the episode of today, expect to learn:
    What are the top priorities for treasury management in 2024 based on the survey data?What investment strategies are treasurers planning to pursue, and what influences their decision-making?How do treasurers commonly face challenges when integrating technology into their operations?The trend in treasury management priorities and investment strategies over the past three years.
    And… much more!
    We hope you will enjoy the episode. 
    If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
    This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! 
    Learn More from Mike Hewitt: Click Here.
    Links & References:
    Mike on LinkedIn: Click Here.Adaugeo Media Website: Click Here.Treasury Dragons Website: Click Here.
    __________________________
    Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 
    Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
    If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

    • 51 min

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