Corporate Treasury 101

Guillaume and Hussam
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. 6 DAYS AGO

    Inside the World of Credit Ratings with Alex Griffiths from Fitch Ratings

    In this episode of Corporate Treasury 101, we explore credit ratings and their impact on corporate finance with Alex Griffiths from Fitch Ratings. He explains how treasurers can manage credit risk, navigate inflation, and improve their company’s rating. We also discuss the growing role of ESG (Environmental, Social, and Governance) factors in financial decision-making.   Alex Griffiths is a seasoned financial expert leading corporate ratings at Fitch Ratings, one of the top three credit rating agencies globally. With deep experience in credit risk assessment, he provides insights into how companies are rated, the role of corporate treasury in securing a strong credit rating, and how ESG considerations are reshaping financial markets. What You’ll Learn in This EpisodeHow credit ratings are determined and why they matter for companies and investorsThe role of corporate treasury in managing and improving credit ratingsHow interest rates and inflation impact corporate credit riskThe challenges of integrating ESG factors into credit ratingsHow companies can proactively manage their credit standing in a volatile market Episode Breakdown with Timestamps[00:00:00] Introduction [00:02:49] What is a Credit Rating? [00:06:24] Why Credit Rating Matters for Companies [00:11:03] How Fitch Assigns Credit Ratings [00:26:47] The Role of Corporate Treasury in Credit Ratings [00:41:22] ESG & Credit Ratings [01:03:02] The Impact of Interest Rates & Inflation on Credit Ratings [01:11:15] The Impact of Recent Bank Failures on Credit Markets [01:14:37] Final Thoughts & Where to Learn More Follow Alex Griffiths on Socials: Linkedin: https://www.linkedin.com/in/alex-griffiths-5b79ab8/ Website: https://www.fitchratings.com/  Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/   Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/  #Treasury #Finance #CreditRatings #RiskManagement #ESG #FinancialMarkets #FitchRatings #CorporateFinance #Inflation #InterestRates ---------------------------------------------------------------------------------- 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

  2. FEB 19

    Episode 274: AI Revolution in Treasury with Kyriba's Bob Stark

    In this episode of Corporate Treasury 101, we dive into how AI is transforming Treasury with Bob Stark from Kyriba. From cash forecasting to fraud detection, AI is reshaping financial decision-making. Bob shares insights on predictive analytics, automation, and APIs, exploring both the opportunities and challenges AI brings to the Treasury. Bob Stark is a leading voice in financial technology, specializing in liquidity, payments, and risk management. As part of Kyriba, a top Treasury Management System (TMS) provider, Bob drives multi-product go-to-market strategies, shaping the future of the Treasury through innovation and AI. What You’ll Learn in This EpisodeThe current and potential applications of AI in TreasuryThe role of APIs and how they help treasurers integrate AI into their workflowsPredictive AI vs. Generative AI – How Treasury Can Leverage bothFraud detection and risk management with AI-powered insightsThe future of AI in Treasury – Will AI ever fully replace human decision-making? Episode Breakdown with Timestamps[00:00:00] Introduction[00:03:04] AI’s Role in Treasury[00:06:10] Understanding Machine Learning in Treasury[00:14:00] The Future of AI in Treasury[00:27:15] The Challenges & Limitations of AI[00:34:30] Can AI Make Financial Decisions?[00:45:18] The Power of APIs in AI Adoption[01:08:13] AI for Cash Flow Forecasting[01:28:14] AI’s Ultimate Potential in Treasury[01:35:49] Final Thoughts & Where to Learn More Follow Bob Stark on Socials: Linkedin: https://www.linkedin.com/in/bob-stark-b614883/ Website: https://www.kyriba.com/  Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/   Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/  #Treasury #Finance #ArtificialIntelligence #RiskManagement #AIinFinance #GenerativeAI #PredictiveAnalytics #Automation #FinancialTechnology #AIInnovation ---------------------------------------------------------------------------------- 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 37m

  3. FEB 12

    Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails

    In this episode of Corporate Treasury 101, we dive into the impact of AI in Treasury and FP&A (Financial Planning & Analysis) with Sloane Kolt from DataRails. AI and machine learning are rapidly transforming how treasury professionals manage cash flow, risk, and financial strategy. But how much of it is hype, and what are the real applications for treasurers today? Sloane Kolt, a finance expert with over a decade in corporate finance, is the Head of the Materials Lab at DataRails, an AI-powered FP&A platform. She shares how AI is shaping the future of financial planning, forecasting, and decision-making, including generative AI use cases, predictive analytics, and the intersection between Treasury & FP&A. Expect to LearnHow AI is transforming cash flow forecasting and financial modelingThe biggest risks and limitations of AI in TreasuryGenerative AI vs. Machine Learning – What treasurers need to knowHow Treasury and FP&A can collaborate using AI-driven insightsAI’s role in risk management, cash positioning, and strategic decision-making Episode Breakdown with Timestamps [00:00:00] - Introduction & Why AI in Treasury Matters [00:02:36] - AI 101: What it is & How It Works in Finance [00:06:14] - Generative AI vs. Machine Learning in Treasury [00:09:17] - AI in Treasury Today: Practical Use Cases [00:16:51] - AI for Cash Flow Forecasting: Pros & Cons [00:19:30] - The Risks & Limitations of AI in Treasury [00:29:45] - AI & The Future of Treasury & FP&A Collaboration [00:38:07] - AI for Treasury Policies & Compliance Automation [00:48:02] - The Future of AI in Treasury: What’s Next [00:54:17] - How to Get Started with AI in Treasury Today Follow Sloane Kolt on Socials: LinkedIn: https://www.linkedin.com/in/sloanekolt/ Website: https://www.datarails.com/  Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/   Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/  #CorporateTreasury #TreasuryManagement #AIinFinance #CashFlowForecasting #FP&A #RiskManagement #Fintech #FinancePodcast ---------------------------------------------------------------------------------- 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 14m

  4. FEB 5

    Episode 272: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.

    In this episode of Corporate Treasury 101, we explore how treasurers navigate extreme crises. From cyberattacks and corporate fraud to the impact of COVID-19, Matt Cornwall shares firsthand lessons in crisis management, leadership, and the evolving role of treasury operations. Matt Cornwall is a seasoned finance professional with over 25+ years of experience, transitioning from Chartered Accountant to Treasurer just before the global financial crisis. He has held key treasury roles at companies like Virgin Atlantic and Travelex, where he managed through a cyberattack, financial fraud, and the pandemic. Matt is now Head of Treasury Operations for EMEA at Chubb, the world's largest property and casualty insurer. Expect to LearnThe Unexpected Path to Treasury: How Matt transitioned from accounting to treasury, and why he never looked back.Surviving a Cyberattack: The inside story of the Travelex ransomware attack and how Matt’s team managed operations with no systems.Crisis Leadership: Strategies for leading a team through uncertainty, from cyberattacks to global pandemics.Treasury and Technology: How modern treasury operations rely on technology, and what happens when it all fails.Lessons in Resilience: What Matt learned about communication, leadership, and adaptability during the toughest period of his career. Episode Breakdown with Timestamps[00:00:00] - Introduction & Treasury Career Trends [00:00:57] - Meet Matt Cornwall: From Accounting to Treasury [00:03:45] - The Role of Qualifications in Treasury [00:05:37] - The Travelex Cyberattack: A Real-Life Crisis [00:10:46] - Managing Treasury Without Systems [00:14:13] - Unexpected Challenges Beyond the Cyberattack [00:27:08] - Financial Fraud at the Parent Company [00:30:52] - The COVID-19 Impact on Treasury Operations [00:39:09] - Leadership in Crisis: Communication & Trust [00:47:40] - Life After Travelex: Matt’s Current Role at Chubb [00:49:32] - Closing Thoughts & How to Connect with Matt Follow Matt Cornwall on Socials: Linkedin: https://www.linkedin.com/in/matt-cornwall-6447521/ Website: https://www.chubb.com/us-en/  Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/   Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.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 a href="https://www.corporate-treasury-101.com/partners-page" rel="noopener noreferrer"...

    52 min

  5. JAN 29

    Episode 271: A Spotlight on Treasury and Risk Manager – Integrity Edition from FIS with Andrew Winders

    In this episode of Corporate Treasury 101, we dive deep into treasury management systems with a spotlight on Integrity by FIS, a leading SaaS-based treasury solution. We discuss how Treasury Management Systems (TMS) optimize cash, minimize risk, and integrate seamlessly with external systems to ensure data security and compliance. This episode offers a comprehensive view of the evolving role of treasury in today’s financial landscape. Our guest, Andrew Winders, is a Senior Manager at FIS, with extensive expertise in treasury management systems, specifically FIS Integrity. FIS is a global leader in financial technology solutions, offering cutting-edge services for treasury, payments, and risk management. Andrew shares his insights into the growing need for sophisticated treasury tools in an increasingly complex financial world. Expect to LearnWhat is integrity, one of FIS’s Treasury Management Solutions?Who does it serve and how does it work?How does Integrity integrate with external systems and ensure data security and compliance?What's FIS's plan for Integrity in the evolving Treasury sector?How is FIS approaching real-time data integration and APIs?How does FIS use feedback to improve Integrity, particularly in customization and Quantum? Introduction and overview[00:00:00] - Introduction & Career Highlights[00:01:39] - What to Expect in This Episode[00:03:05] - Treasury Management Systems 101 [00:06:27] - Selecting a TMS: Key Considerations [00:08:32] - Introduction to FIS & Its Treasury Solutions [00:14:06] - Overview of Integrity: Features & Capabilities [00:28:54] - Integrity’s Flexibility & Customization Options [00:36:41] - Integrating Integrity with ERPs & Banks [00:40:42] - Data Security & Compliance in Treasury [00:45:13] - Future Trends in Treasury Technology [00:48:05] - Implementing Integrity: What You Need to Know [01:02:15] - Hosting, SaaS, and Cloud Treasury Solutions [01:07:51] - Combining Integrity with Other FIS Products [01:11:36] - Treasury Modules in ERPs vs. Dedicated TMS Solutions [01:14:16] - How FIS Uses Customer Feedback to Improve Integrity [01:17:36] - Closing Thoughts & Where to Learn More Follow Andrew Winders on Socials: Linkedin: https://www.linkedin.com/in/awinders/?originalSubdomain=uk Website: https://www.fisglobal.com/  Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/   Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: a href="https://www.linkedin.com/in/guillaume-jouvencel/" rel="noopener...

    1h 20m

  6. JAN 22

    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

  7. 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

  8. 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
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Ratings & Reviews

5
out of 5
2 Ratings

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
    277
  • Rating
    Clean
  • Copyright
    © 2023 Corporate Treasury 101
  • Show Website
    Corporate Treasury 101

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