242 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

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 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
    Episode 237: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant

    Episode 237: 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.

    • 54 min
    Episode 236: Complex Country Focus: China

    Episode 236: Complex Country Focus: China

    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.

    • 58 min
    Episode 235: Should Treasurers Use Their ERP for Treasury Activities?

    Episode 235: Should Treasurers Use Their ERP for Treasury Activities?

    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.

    • 40 min

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