248 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 246: Do We Actually Need Treasury Certifications? With Chris van Dijl

    Episode 246: Do We Actually Need Treasury Certifications? With Chris van Dijl

    "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 today's episode, we discuss Treasury Certifications with Chris van Dijl from Cugavadi. 
    Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.
    Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.
    In the episode of today, expect to learn:
      •  What is a Treasury Certification?
      •  What skills or knowledge does someone gain from earning a Treasury Certification?
      •  What kind of commitment (time, study, examinations) does each certification require?
      •  What are the main Treasury Certifications available worldwide?
      •  What is the typical cost associated with earning these Treasury Certifications?
      •  Are there any alternatives to Treasury Certifications?
    And… much more!
    Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic. 
    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. 
    And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. 
    So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.
    Links & References
    Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/
    Cugavadi Website: http://www.cugavadi.com/
    Treasury Certification Website: https://treasurycertification.com/
    __________________________
    Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com (https://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 a...

    • 38 min
    Episode 245: Strategic Treasury with Kurt Smith

    Episode 245: Strategic Treasury with Kurt Smith

    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 consultant, demonstrating expertise in strategic treasury and corporate finance.
    Marengo Capital is a corporate treasury advisory firm specializing in creating and managing value through efficient capital sourcing, structuring, and allocation.
    In the episode of today, expect to learn:
    How can corporate treasury transition from a support function to a strategic business partner?What is the importance of risk appetite and risk strategy in treasury operations?How can treasury departments transform from cost centers to profit centers?What are the key performance metrics for treasury, and how can they be optimized?What are the best practices in cash management and liquidity strategies for treasurers?
    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!
    Links & References:
    Kurt on LinkedIn: Click Here.Marengo Capital 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 27 min
    Episode 244: Commodity Risk Management (Part-2)

    Episode 244: Commodity Risk Management (Part-2)

    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-notch advice and highly responsive service. With a team of about 10 expert consultants, they focus on building long-term, trusted relationships.
    In the episode of today, expect to learn:
    What are the mitigation techniques, including financial instruments, used to hedge against Commodity Risk?Who is O2 Finance and what do they do?
    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 Olivier : Click Here.
    Links & References:
    Olivier on LinkedIn: Click Here. O2 Finance 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.

    • 31 min
    Episode 243: Commodity Risk Management (Part-1)

    Episode 243: Commodity Risk Management (Part-1)

    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-notch advice and highly responsive service. With a team of about 10 expert consultants, they focus on building long-term, trusted relationships.
    In the episode of today, expect to learn:
    What is Commodity Risk and why should companies care about it?How can companies properly identify, gather, and analyze their commodity risk exposure?
    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 Olivier : Click Here.
    Links & References:
    Olivier on LinkedIn: Click Here. O2 Finance 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.

    • 20 min
    Episode 242: Straight Talk about Women in Treasury

    Episode 242: Straight Talk about Women in Treasury

    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 technology, connecting billions of consumers, businesses, and financial institutions worldwide.
    In the episode of today, expect to learn:
    How has the domain of Corporate Treasury evolved over the course of women's careers, particularly technology and globalization?What misconceptions about women in Treasury and finance and how can they be addressed?What initiatives or practices effectively promote gender diversity and empowerment of women in Treasury and finance roles?How the role of women in the Treasury evolve in the next 5-10 years, and what changes would be needed to support them further?
    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 Fiona Caheny : Click Here.
    Links & References:
    Fiona on LinkedIn: Click Here.Mastercard 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 241: Coupa’s Integration of Treasury, Procurement & AP

    Episode 241: Coupa’s Integration of Treasury, Procurement & AP

    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 at Coupa Software, where he has worked for over a decade.
    Coupa Software provides cloud-based business spend management solutions, helping companies control and optimize their spending through integrated procurement, invoicing, expenses, and payments systems.
    In the episode of today, expect to learn:
    What does a Procurement department typically do?What are the main interdependencies between Treasury, Procurement & Accounts Payable?How can data analytics and technology improve Treasury's visibility into company spending and payment obligations?What inspired Coupa to link Procurement, Accounts Payable and Treasury?
    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 Tamir and Rajiv: Click Here.
    Links & References:
    Tamir on LinkedIn: Click Here.Rajiv on LinkedIn: Click Here.Coupa 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

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