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. 1 DAY AGO

    Episode 261: AFP & The Certified Treasury Professional

    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 global treasury and financial professionals.  AFP is responsible for creating and overseeing the Certified Treasury Professional and Certified Corporate FP&A professional credentials, establishing benchmarks for excellence in the fields of treasury and finance. Annually, AFP organizes the largest global networking conference, drawing over 7,000 corporate financial professionals. In the episode of today, expect to learn: How does the AFP represent and serve finance professionals across different industries?In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?In terms of thought leadership, what initiatives has the AFP undertaken to advance the treasury and finance sectors?What are the prerequisites and study commitments for a professional aspiring to become CTP certified? And… much more! It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.  Learn More from Jim Kaitz: Click here. Links & References Jim on LinkedIn: Click here.AFP 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 31m

  2. NOV 13

    Episode 260: Exploring Interim Treasury Management

    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 optimization, and financial solutions, catering to international corporations and non-profits. With a passion for continuous improvement, he brings a dynamic and performance-oriented approach to elevate financial operations. Pecunia Treasury & Finance is a specialized consultancy in Financial Management. It delivers tailored solutions to address diverse financial challenges businesses face. With a commitment to adding value and utilizing extensive expertise in Treasury and Finance, they offer services that empower business leaders to concentrate on their core operations. In this episode, expect to learn: What is Interim Treasury Management? What are the key responsibilities of an Interim Treasurer?What specific knowledge Interim Treasurers are meant to bring to the corporate hiring them?What type of companies generally look for Interim Treasury Management services?What are the professional and personal benefits and challenges of being an Interim Treasurer?  And… much more! Learn More from Patrick Kunz: Click Here. Links & References Patrick on LinkedIn: Click Here.Pecunia Treasury & 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. ---------------------------------------------------------------------------------- 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 23m

  3. NOV 7

    Episode 259: How do Small Companies Manage Treasury?

    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 financial institutions, he is now focused on revolutionizing how small businesses manage international finance. Alex has a background in building ventures and a commitment to simplifying foreign trade and aims to empower SMEs with cost-effective tools to compete globally. HedgeFlows is the go-to solution for SMEs navigating international finances. It simplifies currency management and boosts profitability by seamlessly integrating with accounting systems. Founded by a skilled team blending financial expertise and advanced technologies, the company is committed to empowering small- and medium-sized businesses in the global market. In the episode of today, expect to learn: What types of treasury software solutions are available for small companies?How do these solutions cater to the unique needs and constraints of SMEs?In what ways have the needs and expectations of Treasurers regarding software changed?What should companies consider when choosing to implement modular software solutions for their treasury operations?  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 Alex Axentiev: Click Here. Links & References: Alex on LinkedIn: Click Here.Hedgeflows 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

    58 min

  4. OCT 31

    Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant

    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 Grant is the Chief Revenue Officer for Bottomline’s Corporate product line covering payments and treasury management. Bottomline is all about transforming business payments and processes for companies and financial institutions around the world. The company helps hundreds of thousands of customers globally to automate and simplify their business payments. In the episode of today, expect to learn: How has the relationship between CFOs and Treasurers evolved in recent years?What impact does CoP have on Treasurers, and how should they prepare for or adapt to it?How does SS2/21 impact third-party risk management, and what are the key considerations for Treasurers in this context?What strategies or best practices should companies adopt to effectively manage risks associated with outsourcing and third-party engagements? 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 Kevin: Click Here. Links & References: Kevin on LinkedIn: Click Here.Bottomline 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

    55 min

  5. OCT 14

    Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Regionalisation Best Practices Katarzyna Stefanska-Balos, a seasoned finance expert specializing in global cash management and FX operations, plays a key role in Treasury Operations at Colgate Palmolive's European Treasury Center. Colgate-Palmolive, a global leader in consumer products, is shaping a healthier future for people, pets, and the planet with innovative, sustainable solutions that enrich lives and strengthen communities. In this episode, we discuss  Treasury regionalization insights from Colgate-Palmolive.Coordinating front office and back office operations.Centralizing key treasury functions like FX management.Enhancing efficiency through regionalized treasury models.Key advice for treasurers on regionalization strategies. Whilst at AFP, We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there. With all that being said, please welcome, Katarzyna Stefanska-Balos. Links & References: Katarzyna Stefanska-Balos on LinkedIn: Click Here  Colgate-Palmolive 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

    29 min

  6. OCT 3

    Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how Automation and Fintech Are Transforming Finance with Marita Cavalcanti Marita Cavalcanti is a senior finance professional currently serving as the CFO at Bound, with extensive experience in investment banking and fintech. Bound is a leading provider of effortless FX hedging solutions, helping businesses minimize currency risk by making the process more efficient and accessible through their platform. In this episode, we discuss: The differences between investment banking and fintech leadership and how they shape business strategies.Automation streamlines financial processes, reducing repetitive tasks and allowing CFOs to focus on strategic decisions.The importance of regulation and risk management in fintech and startup environments.How Bound leverages modern tech to simplify FX hedging, making it accessible and efficient for businesses.The role of women in leadership, the challenges they face, and what the industry can do to support them. And… much more!  Whilst at AFP, We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there. With all that being said, please welcome, Marita Cavalcanti  Links & References: Marita Cavalcanti on LinkedIn: Click Here  Bound 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

    46 min

  7. SEP 25

    Episode 255: The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz

    Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how to know if your treasury technology is up to date with Katja Franz. Katja Franz is a senior treasury management professional currently leading the global treasury advisory at Deloitte. Deloitte is a global leader in professional services that provides financial advisory, legal services, and consulting solutions for businesses worldwide. In this episode, we discuss Why regular treasury technology reviews are crucial for staying current.How to spot and fix key pain points in treasury systems.The role of benchmarking against industry best practices.Quick wins and long-term strategies for improving treasury functions.Signs it might be time to upgrade your Treasury Management System (TMS). And… much more! Whilst at AFP, We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there. With all that being said, please welcome, Katja Franz  Links & References: Katja Franz on LinkedIn: Click Here Deloitte 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

    43 min

  8. SEP 18

    Episode 254: Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin

    "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 Building the Future of Treasury Talents with Kemi Bolarin Kemi, an award-winning Head of Treasury and Chartered Accountant, drives financial innovation with AI, machine learning, and process automation. GXO Logistics, Inc. is a global leader in providing advanced logistics and supply chain solutions, specializing in warehousing, distribution, and technology-driven services. In this episode, we discuss  How treasury leaders can actively nurture talent and create intentional career pathways.The shift from traditional treasury operations to a commercial and strategic role with Treasury Plus.Utilizing data and technology like AI and machine learning to enhance treasury operations.Effective strategies for retaining top talent and keeping employees engaged in treasury.Increasing visibility and representation of women in treasury to inspire future leaders.  And… much more! Whilst at AFP, We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there. and course the access to the CTP exam prep platform as well. Check the link in the description to access to the discount codes and take your career to the next level. With all that being said, please welcome, Kemi Bolarin Links & References: Kemi Bolarin on LinkedIn: Click HereGxo Logistics 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.

    49 min
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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 - 2024
  • Episodes
    263
  • Rating
    Clean
  • Copyright
    © 2023 Corporate Treasury 101
  • Show Website
    Corporate Treasury 101

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