Corporate Treasury 101

Guillaume and Hussam
  • 5.0 (1)
  • EDUCATION
  • UPDATED SEMIWEEKLY
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 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

  1. 11 HR. AGO

    Episode 270: Brokers, FX Trading and GPS Capital Market

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss the Role of Brokers, FX Trading, GPS Capital Market, and more with David Pierce from GPS Capital Market. We also have a bonus at the end of the episode, where we interview Alex Youngman, Vice President of Sales & Trading (EU) at GPS Capital Markets where we get his view from a UK and European perspective.  David Pierce has over 3 decades of experience in all aspects of foreign exchange, international banking, and trade finance. His extensive experience in structuring hedging strategies, multi-tiered transactional exposures, and utilizing derivative products makes his advisory services highly demanded by multinational corporations. David has appeared as an expert on CNBC, and in many business publications such as the Wall Street Journal and Bloomberg. In the episode of today, expect to learn: What is the Role of Brokers in FX Trading? What is Stock brokerage vs. FX brokerage?How has the inflation and interest rates rise impacted FX derivatives?How does GPS Capital Market ensure transparency and security in its transactions?How AI in FX trading is impacting the brokerage world? And… much more! Learn More from David Pierce: Click here Links & References David on LinkedIn: Click Here.Alexander on LinkedIn: Click Here. GPS Capital Market Website: https://www.gpsfx.com/ __________________________ 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 ---------------------------------------------------------------------------------- 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 https://www.corporate-treasury-101.com/partners-page

    1h 24m

  2. JAN 15

    Episode 269: Digital Assets in Treasury with Noah Herman

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Digital Assets in Treasury with Noah Herman from Fortris. Noah Herman, the Chief Revenue Officer at Fortris, brings a wealth of experience from his role as the former Director of Treasury Services at Circle, a leading blockchain-focused financial services company.  Fortris is a treasury operations platform that connects to your existing systems and gives you the ability to use digital assets in your day to day business. In the episode of today, expect to learn: What are digital assets, and how have they evolved since the creation of Fortris in 2017?How can companies diversify their treasury operations using Bitcoin and other digital assets?What is trapped cash, and how do digital assets address this issue?How can anyone ensure liquidity and stability when addressing trapped cash challenges? And… much more! Learn More from Noah Herman: Click here Links & References Noah on LinkedIn: Click Here.Fortris 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 ---------------------------------------------------------------------------------- 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 https://www.corporate-treasury-101.com/partners-page

    1h 16m

  3. JAN 8

    Episode 268: Treasury Automation Secrets to Enhance Efficiency in 2025 with Jennifer Barker

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss whether treasurers should become technologists and explore white labeling in treasury with Jennifer Barker. Jennifer Barker, a client-centric leader at BNY, is dedicated to driving innovative payment solutions that emphasize simplicity, efficiency, and strategic impact. BNY, a leader in global financial services, manages nearly 20% of the world’s investable assets, partnering with 90% of Fortune 100 companies to drive economic growth. In this episode, we discuss   The importance of technology in modern treasury roles.  BNY’s real-time payment solutions for streamlined operations.  White labeling and “pay-as-you-go” models in treasury services.  Using tech to enhance liquidity and risk management.  Evolving treasury from a support role to a strategic business partner. And… much more! Links & References: Jennifer Barker on LinkedIn: Click Here  BNY 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  ---------------------------------------------------------------------------------- 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 https://lnkd.in/dFKQiveh

    31 min

  4. JAN 2

    Episode 267: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den Driessche. Karen is a treasury veteran with 25 years of experience. She is the president of ATEB, the Belgian treasurers' association, for nine years. In Belgium, the Association of Treasury Experts (ATEB) brings together finance and treasury professionals, fostering collaboration and knowledge-sharing to elevate the treasury field and fortify the nation's financial landscape. In the episode of today, expect to learn: What being sub-investment grade as a Company actually means, especially for the Treasurer?What financing alternatives can treasurers use when a company is downgraded to sub-investment grade?How can treasurers manage higher borrowing costs post-downgrade?How can treasurers mitigate the impact of a lower credit rating?What skills and tools are essential for treasurers in a sub-investment grade setting? And… much more! Links & References Karen on LinkedIn: Click Here.ATEB Website: Click HereOntex 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 ---------------------------------------------------------------------------------- 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 https://www.corporate-treasury-101.com/partners-page

    1h 10m

  5. 12/26/2024

    Episode 266: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado

    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 cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collaborates seamlessly with corporate clients, IT organizations, and Fintech partners to navigate market and regulatory changes. BNP Paribas is a prominent European bank with a global footprint spanning 65 countries. The bank excels in Commercial and Personal Banking, Investment and Protection Services, and Corporate and Institutional Banking, providing comprehensive financial solutions for individuals, businesses, and institutions worldwide. In the episode of today, expect to learn: What is happening in the Payment space lately?What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?How to make your case as a Treasurer to lead your transformation journeyWhat is BNP doing in this space to help their clients embrace change? And… much more! Links & References: Bruno on LinkedIn: Click Here.BNP Paribas 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.

    1h 40m

  6. 12/18/2024

    Episode 265: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring. Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy. TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the chance for clients to invest surplus cash with banks, governments and SSAs (supras, sub-sovereign and agencies). As of today, they have managed over $75bn worth of flows with clients ranging from listed corporates to financial institutions as well as SMEs and VC backed companies. In the episode of today, expect to learn: How Short Term Investment has evolved over the past yearsWhat are the short-term investment choices offered to Treasurers nowadaysHow do rising interest rates affect treasurers' short-term investment strategy?How should treasurers manage cash and risk in a rising interest rate environment?What does TreasurySpring offer for corporate short-term investments compared to traditional MMFs? And… much more! Links & References Oscar on LinkedIn: Click Here.TreasurySpring 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 ---------------------------------------------------------------------------------- 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 https://www.corporate-treasury-101.com/partners-page

    49 min

  7. 12/11/2024

    Episode 264: Will Building a Personal Brand in Treasury help your career?

    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 financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, offering valuable advice for the success of treasury and finance professionals. He is a man with amazing sports coats who always brings passion and energy to the table. Treasury Webinars provide insightful leadership with a touch of personality. Thousands of treasury and finance professionals rely on Treasury Webinars to stay informed, enjoy the learning process, and earn CPE credits with a smile. In the episode of today, expect to learn: What is a personal brand?Why is personal branding particularly important for professionals in the treasury space?What is the step to build our personal brand?When do we get to leverage and harvest the fruits of our personal brand?  And… much more! Links & References: Ernie on LinkedIn: Click Here.Treasury Webinars 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. ---------------------------------------------------------------------------------- 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 https://www.corporate-treasury-101.com/partners-page

    47 min

  8. 12/04/2024

    Episode 263 : Trade Finance Challenges in the Energy Industry

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens Energy. Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space.  Siemens Energy is more than just an energy technology company. Siemens Energy meets the growing energy demand across 90+ countries while ensuring our climate is protected.  In the episode of today, expect to learn: How do companies in the energy sector address Trade Finance challenges in the realm of energy & renewable energies?Is there a distinction in treatment between the energy and renewable energy sectors in Trade Finance?Do ESG challenges in the Energy Sector impact Trade Finance decisions?How do energy companies navigate Trade Finance amid fluctuating energy prices?What innovative solutions has the energy sector adopted to streamline Trade Finance processes? And… much more! Learn More from Danilo Gonzalez : Click Links & References Danilo on LinkedIn: Click Here.Siemens Energy 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 ---------------------------------------------------------------------------------- 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 https://www.corporate-treasury-101.com/partners-page

    1h 2m
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About

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

Information

  • Creator
    Guillaume and Hussam
  • Years Active
    2022 - 2025
  • Episodes
    272
  • Rating
    Clean
  • Copyright
    © 2023 Corporate Treasury 101
  • Show Website
    Corporate Treasury 101

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