245 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 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
    Episode 240: Fraud Trends in 2024

    Episode 240: Fraud Trends in 2024

    Welcome to the Corporate Treasury 101 podcast!
    In today's episode, we discuss Fraud Trends in 2024 with Baptiste COLLOT.
    Baptiste Collot has a varied background, having co-founded Trustpair, a payment fraud prevention platform, and served as its CEO. He is an expert in finance, treasury management, and web communication development.
    Trustpair leads in payment fraud prevention for big companies globally since 2017, ensuring secure P2P processes with automation and intuitive risk management. 
    In the episode of today, expect to learn:
    What have been the dominant fraud trends impacting businesses in the last few years?How do regional differences affect fraud occurrence and characteristics, especially regarding hacking, deepfakes, and sophisticated phishing?What is the concept of the "Cyber Era of Fraud" and how are cyber elements becoming more prevalent in modern fraud schemes?How TrustPair has enabled a client to detect or prevent a potential fraud attempt?
    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 Baptiste: Click Here.
    Links & References:
    Baptiste on LinkedIn: Click Here.Trustpair 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.

    • 57 min
    Episode 239: Treasury Policy & Education

    Episode 239: Treasury Policy & Education

    Welcome to the Corporate Treasury 101 podcast!
    In today's episode, we discuss Treasury Policy & Education with Jason Murphy from Centrus and the IACT.
    Jason is Co-Founder and Chief Strategy Officer at Centrus. He has 25 years’ investment banking and financial advisory experience.
    Centrus is an independent financial services group that believes in finance with purpose. 
    In the episode of today, expect to learn:
    Why is debt more risky than equity?How is a Treasury Policy typically drafted?What are the key skills and knowledge areas that modern Treasurers need to be equipped with?How does IACT contribute to the professional development of Treasurers, and what are some of the programs or initiatives it offers?
    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 Jason: Click Here.
    Links & References:
    Jason Murphy on LinkedIn: Click Here.Centrus 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
    Episode 238: Operational Excellence through Cash Management

    Episode 238: Operational Excellence through Cash Management

    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 Alex: Click Here.
    Links & References:
    Alexander Fleischmann on LinkedIn: Click Here.Nomentia 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

Customer Reviews

5.0 out of 5
1 Rating

1 Rating

LGIntin ,

Excellent!

A go to for me when I want to listen to all things treasury. Hussam and Guillaume are great hosts and the podcast has a very easy listening style. Highly recommend!

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