Corporate Treasury 101 Guillaume and Hussam

Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Operational Excellence through Cash Management with Alexander Fleischmann from Nomentia.
Alexander Fleischmann, a seasoned Market Development Executive at Nomentia, is dedicated to revolutionizing corporate treasury operations.
Nomentia is at the forefront of modernizing treasury management processes with its innovative SaaS-based cash and treasury management system.
In the episode of today, expect to learn:
How does cash flow forecasting empower modern treasury management?How does Nomentia ensure top-notch talent drives innovative solutions for clients?What benefits does implementing cash management with an in-house bank offer, and how does it streamline liquidity management for businesses?What are the advantages of implementing an in-house bank for cash management, and how does it benefit organizations?
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:
Alexander Fleischmann 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.

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.

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.

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.

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.

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.