Marianna shares her journey from banking and venture capital into corporate treasury, explaining how the function sits at the centre of liquidity, risk, operations, and strategy. She breaks down the reality behind automation and AI in treasury, highlighting both the opportunities and the limitations. While automation can remove manual work and improve efficiency, she stresses that poor processes cannot be fixed by technology alone.

The conversation explores how treasury teams should approach automation, data, and system selection, from APIs and RPA to AI-powered tools. Marianna also explains why communication, adaptability, and cross-functional understanding remain essential skills, even as technology advances.

Beyond systems and tools, she offers a human perspective on treasury, emphasizing that treasury is ultimately about people, decisions, and responsibility.

What You’ll Learn in This Episode:

• Treasury as a Strategic Function How treasury connects liquidity, risk, and operations across the business.
• Automation vs. Reality Why fixing processes matters more than rushing into automation.
• AI in Treasury Where AI helps and where human judgment is still required.
• Choosing the Right Systems When to use a TMS, and when simpler or tailored solutions work better.
• APIs and Cash Visibility How real-time data improves treasury decision-making.
• Cash Flow Forecasting Why interpretation and scenario planning cannot be fully automated.
• Skills That Matter The mix of communication, business understanding, and technical ability needed today.

Episode Breakdown with Timestamps:

[00:53] Introduction and Marianna’s Background

[03:15] People Skills and Cross-Functional Treasury

[05:45] Automation, AI, and Process Limitations

[10:03] Treasury Systems and Practical Approaches

[13:13] APIs and Real-Time Cash Visibility

[21:18] AI in Forecasting and Data Integration

[35:35] “Treasury Is Not Numbers” and Final Insights

Follow our guest Marianna Polykrati:

LinkedIn: https://www.linkedin.com/in/marianna-polykrati-61b5847/

Tetraktys Treasury: https://www.linkedin.com/company/tetraktys-treasury/

AVRAMAR: https://www.linkedin.com/company/avramar-seafood/

Follow Treasury Leaders:

Website: https://corporate-treasury-101.com/

LinkedIn: https://www.linkedin.com/company/treasury-leaders/

Follow Our Hosts:

Hussam Ali on LinkedIn: https://www.linkedin.com/in/hussam-r-ali/

Guillaume Jouvencel on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/

Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/

Philip Costa Hibberd on LinkedIn:https://www.linkedin.com/in/philip-costa-hibberd/

GHA Marketing Website: https://ghapodcast.com/

Automation Boutique Website: https://automationboutique.com/

Arnoud explains why stablecoins are emerging as a powerful new tool for treasury teams, particularly for faster settlement, cross-border payments, and real-time liquidity management. As companies seek to reduce trapped cash, improve settlement speed, and lower transaction costs, he outlines how compliant digital money can bridge traditional finance with blockchain networks.

Whether you’re exploring stablecoins for the first time or evaluating how blockchain infrastructure could transform cash management, this conversation offers a practical look at where the technology fits in the treasury toolkit, and where it doesn’t.

What You’ll Learn in This Episode

• Stablecoins Explained for Treasurers

What distinguishes stablecoins from crypto assets, tokenized deposits, and central bank digital currencies — and why regulated stablecoins are gaining traction in treasury.

• Faster Settlement and Reduced Treasury Friction

How instant blockchain settlement can eliminate delays, reduce working capital requirements, and remove costs associated with traditional correspondent banking networks.

• Treasury Liquidity and Cash Optimization

Why stablecoins enable a shift from “just-in-case” liquidity buffers to “just-in-time” cash management, keeping capital productive while maintaining flexibility.

• Tokenized Yield and Money Market Funds

How tokenized financial instruments may allow treasury teams to access yield while maintaining near-instant liquidity.

• Risks, Governance, and Compliance

Key considerations for corporate treasury teams, including counterparty risk, regulatory compliance, operational security, and stablecoin reserve transparency.

• Getting Started With Stablecoins

Practical steps treasury teams can take today to experiment safely and understand the operational realities of blockchain-based payments.

Episode Breakdown with Timestamps

[00:00] – Introduction

[02:48] – Stablecoins vs. CBDCs and Tokenized Deposits

[07:19] – Regulatory Shifts Driving Corporate Adoption

[09:52] – Arnoud’s Journey into Stablecoins and Quantoz

[13:20] – Supply Chains, Settlement Risk, and Instant Payments

[17:39] – Tokenized Money Market Funds and Yield Opportunities

[25:12] – Cross-Border Payments and Where Stablecoins Add the Most Value

[31:49] – Blockchain Transparency and Privacy Challenges

[42:07] – Managing Risk, Regulation, and the Future of Treasury

[01:05:15] – The Long-Term Impact of Stablecoins on Treasury Operations

[01:12:47] – How Treasurers Can Start Experimenting with Stablecoins

Follow our guest Arnoud Star Busmann:

LinkedIn: https://www.linkedin.com/in/arnoudstarbusmann/

Quantoz: https://www.linkedin.com/company/quantoz/?originalSubdomain=nl

Follow Treasury Leaders:

Website: https://corporate-treasury-101.com/

LinkedIn: https://www.linkedin.com/company/treasury-leaders/

Follow Our Hosts:

Hussam Ali on LinkedIn: https://www.linkedin.com/in/hussam-r-ali/

Guillaume Jouvencel on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/

Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/

Philip Costa Hibberd on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/

GHA Marketing Website: https://ghapodcast.com/

Automation Boutique Website: https://automationboutique.com/

Drawing from real-world implementations and insights across fast-growing and global companies, Daniel explains why traditional treasury stacks can’t keep up, why cash visibility remains the No. 1 pain point, and how AI can move treasury from reporting to true strategic impact. He also shares how Nilus’s agentic architecture is transforming liquidity planning, enriching data at scale, identifying risks in real time, and delivering ROI within weeks, not months.

Whether you’re leading a treasury function, evaluating your next TMS, or preparing your organization for an AI-driven future, this conversation offers a practical and actionable look at the next era of treasury. Daniel’s perspectives on implementation, data reliability, and the future role of treasury leaders provide a blueprint for teams looking to increase control, reduce manual work, and unlock strategic value in 2025 and beyond.

What You’ll Learn in This Episode

• Treasury Pain Points Today: Why companies that grow 2X often face 10X more treasury complexity, and how lean teams are struggling with visibility, control, and manual work.

• Cash Visibility & Data Challenges: The hidden cost of poor data, why teams still rely on spreadsheets, and how enriched transaction-level data unlocks real forecasting accuracy.

• Agentic AI vs. AI-Enabled Tools: The difference between legacy TMS platforms that “bolt on” AI and AI-native systems built to automate, analyze, and act in real time.

• Implementation, Speed & ROI: How Nilus connects banks and ERPs in days, and how treasury teams gain immediate productivity, control, and financial returns.

• The Future of Treasury Leadership: Why treasurers remain essential decision-makers, and the skills leaders need as AI shifts the function toward strategy, oversight, and proactive decision-making.

Episode Breakdown with Timestamps

[00:00] – Introduction

[02:02] – The most common symptoms that signal a treasury stack is breaking down

[08:30] – Cash visibility: why companies still struggle and the real cost of not knowing where cash sits

[10:43] – AI-enabled TMS vs. AI-native platforms: what legacy tools can’t do

[14:39] – How agentic AI works: data enrichment, pattern recognition, policy engines & decision support

[17:59] – Solving the data accuracy problem and how AI improves forecast reliability

[21:54] – Real examples where AI surfaced risks and opportunities treasury teams previously missed

[23:55] – Implementation speed: connecting banks & ERPs in days, not months

[27:26] – ROI drivers: productivity, control, liquidity optimization & trapped cash

[33:41] – How treasurers can become strategic leaders and expand their impact across the organization

Follow our guest Daniel Kalish:

LinkedIn: https://www.linkedin.com/in/daniel-kalish-74194768/

Nilus: https://www.nilus.com/

Follow Corporate Treasury 101:

Website : https://corporate-treasury-101.com/

LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

Follow Hussam & Guillaume:

Hussam on LinkedIn: https://www.linkedin.com/in/hussam-r-ali/?originalSubdomain=uk

Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/?originalSubdomain=uk

Gha Marketing Website: https://ghapodcast.com/

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Stephen discusses the key challenges treasury teams face today, from managing liquidity in real-time to leveraging AI for better decision-making and risk management. He also explores the significant shifts in treasury operations over the past few years, the role of data in modern treasury functions, and what future treasury teams must do to stay ahead in a rapidly changing financial landscape.

Whether you're leading a finance function, navigating the complex treasury landscape, or preparing for your first CFO seat, this conversation offers practical advice on managing liquidity, leveraging technology for efficiency, and future-proofing your treasury operations. Stephen’s insights into adapting to rapid technological advancements, data strategy, and embracing real-time liquidity management are crucial for professionals looking to stay ahead in today’s fast-evolving financial world.

What You’ll Learn in This Episode:

• The Future of Liquidity Management: How companies are preparing for volatility while ensuring they have enough liquidity to capitalize on new opportunities in 2025 and beyond.
• The Speed of Change in Treasury: The shift towards real-time liquidity management and how treasury teams must adapt to faster data flows and transaction speeds.
• AI in Treasury: How AI is shaping the treasury function by enhancing forecasting, anomaly detection, and automating routine tasks for better efficiency.
• The Importance of Data: Why having clean, standardized data is crucial for modern treasury teams to make informed decisions and optimize liquidity.
• Treasury’s Evolving Role: How the relationship between treasury teams and their banking partners is changing and what that means for the future of liquidity management.

Episode Breakdown with Timestamps:

[00:00] – Introduction to Stephen Randall and the future of liquidity management

[03:30] – The biggest shifts in treasury operations over the last five years

[07:00] – Managing liquidity during uncertain times and volatile markets

[12:00] – The role of AI in treasury management and its impact on decision-making

[15:30] – Real-time liquidity and the rise of 24/7 treasury functions

[21:00] – Overcoming data challenges in treasury and how clean data drives better decisions

[26:00] – Key strategies for treasury teams to implement AI and automate operations

[30:00] – The future of treasury technology and the need for end-to-end connectivity

[34:30] – How Citi supports treasury teams in navigating these challenges and embracing new technology

Follow our guest Stephen Randall: 

• LinkedIn: https://www.linkedin.com/in/stephen-randall-b97997207/ 
• Citi: https://www.citigroup.com/global 
• Treasury Leadership: An Antidote to Market Stress: https://www.citigroup.com/global/insights/treasury-leadership-an-antidote-to-market-stress 
• Treasury 2030: Modernize or Risk Irrelevance: https://www.citigroup.com/global/insights/treasury-2030 
• Liquidity Management Services: https://www.citigroup.com/global/businesses/services/liquidity-management 

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/ 

#StrategicTreasury #CorporateFinance #CashFlowOptimization #RiskAppetite #ACTA #WACC #ROIC #TreasuryTransformation #FinancePodcast #CTPDiscount

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Sue discusses the foundational decisions treasury teams need to make when entering new markets, the role of technology in streamlining operations, and the evolving regulatory landscapes across different jurisdictions. Whether you’re part of a growing middle-market company or supporting a multinational enterprise, this conversation offers practical advice on the strategic and operational aspects of corporate treasury during global expansion.

What You’ll Learn in This Episode:

• International Expansion Strategy: Key treasury decisions when scaling internationally, from starting with cross-border transactions to setting up full operations abroad.
• Cash Management Best Practices: How to establish an effective global cash management structure, including choosing banking partners, setting up accounts, and handling liquidity.
• Managing FX Risks: Approaches to mitigating FX exposure when invoicing in local currencies and handling fluctuating exchange rates.
• Navigating Regulatory Complexity: How to manage the regulatory challenges of different countries and understand the role of central banks in financial transactions.
• The Role of Treasury in M&A: How treasury teams support international business development through mergers and acquisitions (M&A).
• AI in Treasury Operations: How generative AI is transforming treasury functions, from forecasting cash flows to automating invoicing and reconciliation.

Episode Breakdown with Timestamps:

[00:00] – Meet Sue Caras from Bank of America

[02:35] – Key Treasury Decisions When Expanding Internationally

[03:51] – Building Best-in-Class Cash Management Infrastructure

[07:57] – Managing Currency Exposure and Natural Hedging

[13:18] – Best Practices for Organic International Expansion

[17:30] – Treasury’s Role in Mergers and Acquisitions (M&A)

[21:17] – The Impact of Tariffs and Global Market Volatility

[24:00] – How Bank of America Uses AI in Treasury

[31:29] – Real Client Case Studies of AI in Treasury Operations

[43:36] – Final Advice: Why Global Expansion Should Be Fun

Follow our guest, Sue Caras:

LinkedIn: https://www.linkedin.com/in/sue-caras-0a08ab169/

Bank of America: https://www.linkedin.com/company/bank-of-america-business/ 

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 #MoneyMarketFunds #TreasuryTechnology #InvestmentPortals #TreasuryAnalytics #RiskManagement #CTPDiscount #TreasuryPodcast

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Philip Costa Hibberd is the founder of Automation Boutique and a seasoned automation manager specializing in finance and treasury. Jan-Willem Attevelt is a technical expert in RPA, APIs, and AI, and brings extensive treasury experience to his work. Together, they help global organizations streamline operations through practical, no-nonsense automation strategies.

What You’ll Learn in This Episode

• What RPA is and how it fits into broader treasury automation efforts
• Why attended vs unattended bots matter—and where AI fits into the mix
• Practical use cases: from FX rate retrieval to multi-bank PDF parsing
• Why RPA is “macros on steroids”—and what it can do that Excel can’t
• The risks of automating broken processes and why simplicity wins

Episode Breakdown & Timestamps

 [00:00] – Introduction and AFP partnership ($100 off CTP certification)

[01:29] – Meet Philip and Jan-Willem from Automation Boutique

[03:02] – What is automation in Treasury, and why does it matter

[06:02] – What is RPA and how it works in a Treasury context

[08:04] – Security, attended vs unattended bots, and credential handling

[11:25] – How RPA and AI can work together in automation flows

[15:23] – Simple RPA use case: extracting data from PDF confirmations

[19:52] – Why RPA isn’t always the best solution – when to say no

[24:17] – RPA vs Excel macros: key differences and advantages

[30:22] – How bots interact with applications and system UIs

[36:05] – Is RPA suitable for small businesses? Cost and scalability

[39:40] – Using Excel and Power Query as a starting point for automation

[43:48] – Skills needed to start with RPA (free training and tools)

[46:53] – How to maintain RPA implementations without deep tech skills

[51:19] – Drawbacks of RPA: automating messy processes creates bigger problems

[54:41] – Common Treasury RPA use cases: reporting & master data uploads

[56:51] – Real success story: automating bank deal confirmation processing

[01:09:13] – Future of Treasury: combining RPA with AI for decision-making

[01:10:51] – Where to learn more: UiPath, Microsoft, and Automation Boutique

Follow Philip Costa Hibberd & Jan-Willem Attevelt

Website: https://www.automationboutique.com/

Philip Costa Hibberd on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/

Jan-Willem Attevelt on Linkedin: https://www.linkedin.com/in/attevelt/ 

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 #RPA #TreasuryAutomation #FinanceTransformation #DigitalTreasury #AIinFinance #AutomationBoutique #ExcelAutomation #LowCodeTools

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Tamir Shafer, Area Vice President at Coupa and a former Treasury practitioner, offers a unique perspective on how Treasury can better engage with Procurement and AP. Rajiv Ramachandran, Senior Vice President of Product Strategy at Coupa Pay, explains how integrated spend management platforms empower companies to gain early visibility into payments and cash flow forecasts while enabling innovative solutions like dynamic discounting. Together, they unpack how Treasury can become a strategic leader by working closely with these departments.

What You’ll Learn in This Episode

• The roles Procurement and AP play and their impact on Treasury operations
• How Treasury, Procurement, and AP interconnect to manage supplier contracts, payments, and liquidity risk
• Ways data analytics and technology platforms like Coupa improve spend visibility and cash flow forecasting
• Practical insights on dynamic discounting and working capital optimization across the supply chain
• Tips for breaking down organizational silos and fostering cross-department collaboration for financial transformation

Episode Breakdown & Timestamps

 [00:00] – Introduction and $100 AFP Certification Discount

[00:37] – Meet Tamir Shafer and Rajiv Ramachandran from Coupa

[02:17] – What Does a Procurement Department Typically Do?

[06:11] – Supplier Contracts, Risk, and Treasury’s Role

[08:54] – Understanding the Accounts Payable Process

[13:17] – Optimizing Working Capital through Dynamic Discounting

[20:01] – Simplifying Payment and Financing with Technology

[25:27] – Integration Challenges and Supplier Onboarding

[30:10] – Interdependencies Between Procurement, AP, and Treasury

[37:03] – How Coupa Enables Collaboration Through Unified Platform

[42:54] – Learning Across Departments and Breaking Silos

[48:00] – Why Coupa Linked Procurement, AP, and Treasury

[56:00] – Final Advice: Treasurers as Superheroes and Change Agents

[58:00] – Closing and How to Learn More About Coupa and Our Guests

Follow Our Guests:

Tamir Shafer

• LinkedIn: https://www.linkedin.com/in/tamir-shafer-0722434/ 
• Website: https://www.coupa.com/ 
• Coupa (LinkedIn): https://www.linkedin.com/company/coupa-software/ 

Rajiv Ramachandran

• LinkedIn: https://www.linkedin.com/in/rajiv-ramachandran-7a60b91/ 
• Website: https://www.coupa.com/ 
• Coupa (LinkedIn): https://www.linkedin.com/company/coupa-software/ 

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 #MoneyMarketFunds #TreasuryTechnology #InvestmentPortals #TreasuryAnalytics #RiskManagement #CTPDiscount #TreasuryPodcast

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Sebastian Ramos and Zachary Brown from ICD join us to explain it all. Sebastian, who leads global trading and product strategy, walks us through the basics of money market funds and how they’re structured, the benefits they offer, and how they compare to other investment options. Zach, who oversees product development, introduces ICD’s new Portfolio Analytics tool. It’s built to help treasurers pull data from different sources and see their exposure in real time, so they can act quickly when markets shift. Together, they break down how treasury teams can reduce risk and stay in control.

What You’ll Learn in This Episode

• How money market funds work and why they’re ideal for liquidity and diversification
• Why independent investment portals offer advantages over bank platforms
• How to simplify the complexity of short-term investing with daily digital execution
• What ICD’s new Portfolio Analytics tool does and how it supports better risk management
• How AI and machine learning are transforming treasury reporting and data integration

Episode Breakdown & Timestamps

• [00:00] – Introduction and $100 AFP Certification Discount
• [01:12] – Meet Sebastian Ramos and Zachary Brown from ICD
• [02:41] – What Are Money Market Funds and How They Work
• [06:33] – MMFs vs. Bank Deposits: Credit, Liquidity, and Diversification
• [11:12] – MMFs in a Rising Rate Environment
• [18:12] – Regional Differences: U.S. vs Europe MMF Regulations
• [25:18] – How Treasurers Access and Trade MMFs
• [26:58] – Investment Portals Explained and ICD’s Independent Platform
• [39:53] – Launching ICD Portfolio Analytics: Problem, Solution, and Use Case
• [43:47] – Exposure Tracking, Counterparty Risk, and Predictive Scenarios
• [48:29] – Data Integrations, File Challenges, and Use of AI
• [59:36] – How Portfolio Analytics Connects with TMS and Bank Systems
• [01:04:26] – Final Thoughts: Why Treasury Needs Real-Time Data Tools

Follow Our Guests:

Sebastian Ramos

• LinkedIn: https://www.linkedin.com/in/sebastian-ramos-4299247/ 
• Website: https://icdportal.com/ 

Zachary Brown

• LinkedIn: https://www.linkedin.com/in/zachary-brown1984/ 
• Website: https://icdportal.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 #MoneyMarketFunds #TreasuryTechnology #InvestmentPortals #TreasuryAnalytics #RiskManagement #CTPDiscount #TreasuryPodcast

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Alexander brings over 15 years of experience helping companies improve their treasury operations. He explains how to start small, make quick wins, and build scalable solutions over time. We discuss why forecasting remains a top priority, how historical data plays a key role in accurate planning, and what makes reporting more useful and accessible to teams. Whether you’re new to treasury systems or looking to optimize your existing setup, this episode offers practical advice and real examples from leading organizations.

What You’ll Learn in This Episode

• Why cash flow forecasting remains a top priority for treasurers and CFOs
• How Lufthansa rebuilt its forecasting system in just 6 working days during the pandemic
• Why starting small helps with treasury transformation
• What an in-house bank is and how it saves on intercompany payment costs
• How GLS Logistics started implementing in-house banking from the ground up
• How Eaton Corporation manages bank accounts and user permissions with clear dashboards
• What a data cube is and how it supports treasury reporting
• The importance of using the tools you already know, like Excel and Power BI
• Why having the right data matters more than new technology hype

Episode Breakdown & Timestamps

 [00:00] – Introduction and AFP partnership ($100 off CTP certification)

[01:35] – Meet Alexander Fleischmann and an overview of today’s discussion

[02:52] – Why liquidity and forecasting matter more than ever

[05:26] – Lufthansa case: how they changed their forecast model in six days

[09:19] – Importance of being flexible in difficult times

[11:10] – How Nomentia supports team development and talent retention

[15:37] – When and how forecasting tools can be used properly

[20:50] – In-house banks: what they are and how they reduce costs

[25:46] – GLS Logistics: building internal systems step by step

[30:17] – Benefits of using separate tools for different needs

[33:53] – How to plan and prioritize treasury transformation

[37:16] – What is Microsoft Azure, and why does Nomentia use it

[42:03] – Moving away from pie charts and improving reporting

[44:40] – Eaton Corporation: reporting and permission workflows

[49:56] – Using Excel and Power BI without being an expert

[53:16] – How to use reporting tools for forecasting and exposure tracking

[56:36] – Why some companies start with reporting and later move to full solutions

[58:54] – Final thoughts and advice from Alexander

[1:00:15] – Where to learn more about Nomentia

Follow our guest Alexander Fleischmann:

• LinkedIn: https://www.linkedin.com/in/alexander-fleischmann-87069286/ 
• Website: https://www.nomentia.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/ 

#FraudPrevention #CorporateTreasury #CyberSecurity #VendorRisk #DeepfakeFraud #TreasuryPodcast #StrategicTreasury #CTPDiscount

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Baptiste Collot draws from extensive experience leading one of the world's top fraud prevention SaaS platforms to explain how companies can rebuild trust in their payment processes. He breaks down the key risks facing treasury today, how cybercrime has gone global, and why thorough information verification at every step of the procure-to-pay process is crucial. We also discuss real-world fraud examples, the rise of highly convincing phishing attacks, how to build a strong business case for fraud prevention tools, and why integrating these solutions into ERP and treasury systems is essential for future-proofing your organization.

What You’ll Learn in This Episode

• How AI and streamlined processes have supercharged fraud attacks in 2024
• Why fraudsters target vendors and exploit email chains, and how to stop them
• What deepfake fraud looks like in the corporate world
• How to create a multi-layered fraud prevention framework
• Real-world cases of fraud detection using Trustpair's technology
• Why internal training alone isn’t enough to fight cyber-enabled fraud
• How to make a strong business case for fraud prevention to your CFO and board

Episode Breakdown & Timestamps

• [00:00] – Introduction & AFP Partnership ($100 Off CTP Certification)
• [01:40] – Meet Baptiste Collot and Introduction to Fraud Trends
• [03:13] – How AI Has Fueled the Explosion of Fraud
• [05:17] – Why Defense Mechanisms Are Still Lagging Behind
• [07:19] – The Globalization of Fraud: No Borders Anymore
• [10:20] – Regional Differences in Fraud Tactics
• [12:13] – Common Fraud Schemes Explained (Vendor Impersonation, Deepfakes, etc.)
• [16:54] – How Deepfakes Are Being Used to Commit Fraud
• [21:46] – How Trustpair Automates Vendor and Bank Account Validation
• [32:00] – ChatGPT and AI Tools: New Weapons for Fraudsters
• [36:09] – The Domino Effect: How Fraud Damages Beyond Money
• [48:16] – Building a Business Case for Fraud Prevention
• [51:40] – Real-World Examples: How Trustpair Helped Clients Prevent Fraud
• [56:33] – Final Thoughts & How to Connect with Baptiste

Follow our guest Baptiste Collot:

• LinkedIn: https://www.linkedin.com/in/bcollot/ 
• Website: https://www.linkedin.com/company/trustpair/ 

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/ 

#FraudPrevention #CorporateTreasury #CyberSecurity #VendorRisk #DeepfakeFraud #TreasuryPodcast #StrategicTreasury #CTPDiscount

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Kurt Smith draws from decades of experience in fund management, derivatives trading, and treasury consulting to explain how corporate finance teams can move upstream in the value chain. He breaks down what it means to be a strategic treasurer, how to optimize working capital through better cash conversion cycles, and why financial acumen should be embedded across treasury teams. We also discuss the state of treasury in Australia, how ACTA supports professionals through networking and education, and how treasurers can embrace AI to free up time for higher-value work.

What You’ll Learn in This Episode

1. How to reposition treasury from a cost center to a value-adding business partner
2. The importance of aligning treasury with enterprise risk appetite and capital allocation
3. Why understanding ROIC and WACC is critical for measuring impact
4. How to improve working capital through smarter cash conversion and internal advocacy
5. Real-world examples of building treasury influence through operational and regulatory engagement
6. How ACTA is raising the bar for treasury professionals in Australia
7. Where AI fits into the future of strategic treasury

Episode Breakdown & Timestamps

[00:00] – Introduction & AFP Partnership ($100 Off CTP Certification)

[01:00] – Kurt Smith’s Background and Role at ACTA

[03:03] – What Treasury Departments Typically Focus On

[04:39] – Core Treasury Functions: Cash, Risk, and Funding

[06:15] – From Cost Center to Value Creation Unit

[09:12] – Defining and Influencing Risk Appetite

[13:36] – Operational vs. Strategic Treasury

[17:28] – KPIs that Matter: ROIC, WACC, and Enterprise Risk

[20:59] – Turning Treasury into a Profit Center

[26:00] – Strategic Cash Flow Management & Internal Advocacy

[30:37] – Case Study: Streamlining Insurance with Tech

[34:51] – Cash Conversion Cycle and Working Capital Optimization

[41:50] – Creating a Competitive Internal Market for Capital

[46:00] – Real-Time Cost of Capital: Why Treasury Should Own It

[55:00] – Treasury in Australia: Opportunities & Challenges

[01:03:00] – ACTA’s Role in Supporting Treasury Professionals

[01:10:00] – AI, Digital Tools & the Future of Strategic Treasury

[01:24:48] – Final Thoughts & How to Connect with Kurt

Follow our guest Kurt Smith:

• LinkedIn: https://www.linkedin.com/in/kurt-smith-phd-97053515/ 
• Website: https://www.marengocapital.com.au/ 

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/ 

#StrategicTreasury #CorporateFinance #CashFlowOptimization #RiskAppetite #ACTA #WACC #ROIC #TreasuryTransformation #FinancePodcast #CTPDiscount

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Olivier Kaczmarek shares his proven approach for helping multinational companies mitigate commodity exposure. With over 20 years of experience in the field, Olivier explains how to identify implicit versus explicit risk, the importance of aligning your hedging strategy with market behavior, and what KPIs you should be tracking to measure success. From system implementation to pitching the project to the CFO, this episode is full of strategic and practical insights for modern treasury teams.

What You’ll Learn in This Episode

1. The four types of commodity risks: direct vs. indirect, explicit vs. implicit
2. How to forecast commodity exposure based on sales and production data
3. Why financial hedging comes last in a complete risk management strategy
4. Real-life examples of how companies like Ryanair use commodity hedging
5. Common tools used in commodity risk management (SAP, FIS, Orchestrade)
6. How to align strategy between procurement, finance, and treasury
7. Building internal awareness and pitching risk projects to the C-suite
8. KPI strategies to evaluate risk performance and decision-making

Episode Breakdown & Timestamps

 [00:00] Introduction and AFP Partnership (Get $100 Off CTP Certification)

[01:22] Why commodity risk is often overlooked in treasury

[02:51] Forecasting energy, input, and production exposure

[05:18] Using supplier price strategies and arbitrage

[06:21] Understanding direct vs. indirect, explicit vs. implicit risk

[10:57] How pricing strategies protect brands from volatility

[13:06] Ryanair's €1.4B gain from fuel hedging

[14:16] Strategic hedging vs. following the competition

[15:24] Tools and software used for commodity risk

[17:09] Hedging vs. operational decisions: which comes first

[19:14] Building your strategy from the ground up

[21:52] When financial derivatives are the right move

[24:30] Operational ideas: integration, re-engineering, 3R model

[26:36] KPIs, the monkey benchmark, and measuring value

[28:12] Pitching a risk project to the CFO

[30:27] Who should own commodity risk management

[31:31] Where to learn more about O2 Finance and Olivier

Follow our guest, Olivier Kaczmarek:

• Website: https://www.o2finance.be/ 
• LinkedIn: https://www.linkedin.com/in/olivier-kaczmarek-5200602/ 

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/ 

#CommodityRisk #Treasury #RiskManagement #CorporateFinance #CTP #FuelHedging #Procurement #FinancialStrategy #TreasuryTools #FinancePodcast #Ryanair #CTPDiscount

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Olivier Kaczmarek shares insights from real client work across manufacturing and energy sectors, explaining how natural hedging, pricing alignment, and internal coordination can mitigate risk, often more effectively than derivatives. His clear, practical approach offers a fresh perspective on making commodity risk a formal part of corporate treasury strategy.

What You’ll Learn in This Episode

• What commodity price risk really means in a corporate setting
• How commodity exposure arises across procurement, production, and sales
• Why most treasurers overlook commodity risk, and why that needs to change
• The role of natural hedges and pricing contracts in mitigating risk
• Why analyzing contracts and internal pricing mechanisms is more powerful than you think

Episode Breakdown with Timestamps

• [00:00] – Introduction & AFP Certification Promo
• [01:29] – Why Commodity Risk Management Matters More Than Ever
• [03:02] – What Is Commodity Risk? The Focus on Price Volatility
• [04:00] – Procurement, Production & Sales: How Exposure Spreads
• [06:25] – Natural Hedges and the Myth of “Just Passing on Costs”
• [08:30] – Treasurers vs. Buyers: Who Owns the Risk?
• [12:54] – Common At-Risk Commodities and Vulnerable Industries
• [14:56] – Identifying and Analyzing Exposure: The Toughest Part
• [16:59] – Real Case: Naturally Hedged Without Knowing It
• [19:00] – No Market, No Problem? Proxy Hedges and Pricing Sync
• [20:39] – Aligning Sales and Procurement to Manage Risk Internally

Follow our guest, Olivier Kaczmarek:

• Website: https://www.o2finance.be/ 
• LinkedIn: https://www.linkedin.com/in/olivier-kaczmarek-5200602/ 

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 #InterestRates #Derivatives #CrossCurrencySwaps #FXRisk #DebtStructuring #CapitalMarkets #ChathamFinancial

----------------------------------------------------------------------------------

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Damian shares insights from decades of hands-on experience, having led treasury operations in China during his time at IBM and Lenovo. He offers a nuanced, practical perspective on how treasurers can operate effectively in a market where the rules are complex and constantly changing.

What You’ll Learn in This Episode

• How China’s banking sector transitioned from state-run distribution to commercial banking
• Why are regulations in China often interpreted and enforced in flexible ways
• How companies navigate cash pooling with tools like entrustment loans
• The rise of tech giants like Alipay and WeChat Pay in filling banking gaps
• What treasurers need to know about China’s efforts to reduce reliance on USD and SWIFT

Episode Breakdown with Timestamps

[00:00] – Introduction & AFP Certification Promo

[01:50] – Why China Is a Focus for Corporate Treasurers

[03:19] – Misconceptions About China’s Culture and Structure

[15:31] – Evolution of the Banking System: State to Commercial

[20:56] – WeChat Pay, Alipay & Financial Innovation

[28:02] – Foreign Companies and Banking Limitations

[33:41] – Entrustment Loans & Cash Pooling Workarounds

[46:02] – Cross-Border Lending and Capital Flows

[49:58] – Renminbi, SWIFT, and De-Dollarization Strategies

[56:26] – The Bigger Picture: Global Integration vs. Isolation

Follow Damian Glendinning & Complex Countries:

• Website: https://www.complexcountries.com
• LinkedIn: https://www.linkedin.com/in/damian-glendinning-089b44b/ 

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 #InterestRates #Derivatives #CrossCurrencySwaps #FXRisk #DebtStructuring #CapitalMarkets #ChathamFinancial

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Amol Dhargalkar leads Chatham Financial’s corporate advisory practice and brings over two decades of experience in helping multinationals and global institutions build resilient capital structures. Under his leadership, Chatham combines advisory expertise with advanced technology, supporting clients with solutions across derivatives, capital markets, and risk management.

What You’ll Learn in This Episode

• Why the current macroeconomic environment is seen as a "Goldilocks" economy, and why many treasurers disagree
• How companies can manage funding in a high-rate environment through diversification and capital structure planning
• The growing role of cross-currency swaps and interest rate derivatives in risk mitigation
• Why simpler FX hedging strategies often outperform complex options in volatile markets
• The evolution of debt structuring, private capital markets, and the impact on both investment-grade and high-yield issuers

Episode Breakdown with Timestamps 

 [00:00] - Introduction & CTP Certification Promo

[01:24] - Economic Outlook: The "Goldilocks" Scenario Explained

[04:34] - What High-Interest Rates Mean for Treasurers

[08:29] - Structuring for Resilience: Diversification & Laddering

[10:35] - Investment Grade vs. High Yield Funding Tactics

[14:15] - Cash Investment Strategies in a High-Yield World

[16:50] - How Rates Impact Debt Structuring & Hedging

[27:06] - The LIBOR Transition & Derivatives Market Evolution

[39:13] - FX Risk Management: Keeping It Simple

[46:53] - AI, Data, and the Future of Treasury Risk Tools

[49:03] - Chatham Financial’s Global Advisory Mission

[56:38] - Final Thoughts on Long-Term Planning & Resilience

Follow Amol Dhargalkar:

• LinkedIn: https://www.linkedin.com/in/amol-dhargalkar/ 
• Website: https://www.chathamfinancial.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 #InterestRates #Derivatives #CrossCurrencySwaps #FXRisk #DebtStructuring #CapitalMarkets #ChathamFinancial

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Royston Da Costa is the Assistant Treasurer at Ferguson, a $30 billion North American distributor of plumbing and heating products. With 35 years of experience in treasury, Royston has been at the forefront of Ferguson’s digital transformation journey. He is also a member of the Treasury Dragons, evaluating fintech solutions for treasury professionals. His expertise spans cash flow forecasting, AI in treasury, cybersecurity, and digital transformation.

What You’ll Learn in This Episode

• The benefits of digitizing treasury operations: How automation improves efficiency and decision-making.
• Cybersecurity risks in treasury: Why treasurers must stay vigilant and implement strong security measures.
• Advanced cybersecurity strategies: Best practices and emerging trends for protecting corporate finances.
• How AI is transforming treasury: The impact of AI on cash flow forecasting, digital twins, and process automation.
• Treasury technology adoption challenges: Common barriers to innovation and how to overcome them.

Episode Breakdown with Timestamps

[00:00] - Introduction

[02:48] - Royston’s Treasury Journey & Digital Evolution

[15:22] - The Role of Cloud-Based Solutions in Treasury

[20:30] - AI in Treasury: The Future is Here

[35:17] - Cybersecurity in Treasury: What Treasurers Need to Know

[57:14] - Treasury Dragons: Evaluating Fintech Solutions

[01:06:09] - The Future of Treasury: KYC, AI, and Fintech Innovation

[01:21:01] - ESG & Treasury’s Role in Sustainability

[01:24:15] - Final Thoughts & Where to Learn More

Follow Royston Da Costa on Socials:

• LinkedIn: https://www.linkedin.com/in/royston-da-costa-4a24826/ 
• Website: https://www.ferguson.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 #TreasuryTechnology #CyberSecurity #AIinFinance #Fintech #CashFlowForecasting #DigitalTransformation 

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Matheus Zani is an expert in foreign exchange risk management, particularly in emerging markets. He works with Diaglo, a fintech-driven advisory firm that specializes in helping corporations and investors navigate the complexities of FX hedging. With years of experience in Latam markets, he brings a wealth of knowledge on currency volatility, hedging strategies, and innovative risk management solutions.

What You'll Learn in This Episode

• Why some Latin American currencies are restricted and how governments regulate them
• How FX risk impacts foreign investments and business operations in LATAM
• The best hedging instruments for managing currency risk in emerging markets
• How technology, AI, and machine learning are transforming FX risk management
• The impact of inflation and high interest rates on treasury activities

Episode Breakdown & Timestamps

•  [00:00:00] Introduction & Partnership with AFP
•  [00:03:03] Understanding Restricted Currencies
•  [00:09:22] Impact of Restricted Currencies on Foreign Investment
•  [00:16:39] Country-Specific FX Risk Trends in Latin America
•  [00:25:31] FX Risk Management Strategies for Corporations
•  [00:42:22] The Role of Technology in FX Risk Management
•  [00:48:27] Deep Dive into Non-Deliverable Forwards (NDFs)
•  [01:07:05] Hedging Costs in Latin America vs. Other Regions
•  [01:15:24] Final Thoughts & Where to Find More Information

Follow Matheus Zani on Socials:

• Website: https://www.deaglo.com/ 
• LinkedIn: https://www.linkedin.com/in/matheus-zani-8038a328/ 

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/ 

#ForeignExchange #FXRisk #CorporateFinance #FinancePodcast #Investment #Treasury #FinancialRisk #FXHedging #LatinAmerica 

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Pieter de Kiewit is a specialist in treasury recruitment and the founder of Treasurer Search, a niche recruitment firm focused on placing top treasury talent across Europe. With deep insights into the skills, trends, and challenges in treasury, he provides valuable career advice for professionals looking to grow in this field.

What You’ll Learn in This Episode:

• The essential skills treasurers need to develop for 2025
• The increasing importance of soft skills, such as communication and adaptability
• How cultural differences impact international treasury teams
• Best practices for hiring and retaining treasury talent
• The role of AI in treasury and its potential impact on the profession

Episode Breakdown with Timestamps:

• [00:00:00] – Introduction & AFP Partnership
• [00:01:49] – Key Skills for Treasury Professionals in 2025
• [00:03:04] – Key Skills for 2025
• [00:07:26] – Emerging Trends and Changes in Treasury
• [00:15:30] – How Treasurers Can Advance Their Careers
• [00:31:00] – The Impact of Cultural Differences in International Treasury Teams
• [00:45:46] – What Hiring Managers Should Look for in Treasury Professionals
• [00:57:36] – How Companies Can Attract & Retain Top Treasury Talent
• [01:01:32] – The Role of AI in Treasury and Future Automation Trends
• [01:03:47] – Where to Learn More

Follow Pieter de Kiewit on Socials:

• Website: https://treasurersearch.com/team/pieter-de-kiewit/ 
• LinkedIn: https://www.linkedin.com/in/pieterdekiewit/ 

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 #TreasuryCareers #Recruitment #CorporateFinance #RiskManagement #Treasurer #Hiring #SoftSkills #AIinFinance #CareerGrowth

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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 Episode

• How credit ratings are determined and why they matter for companies and investors
• The role of corporate treasury in managing and improving credit ratings
• How interest rates and inflation impact corporate credit risk
• The challenges of integrating ESG factors into credit ratings
• How 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

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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 Episode

• The current and potential applications of AI in Treasury
• The role of APIs and how they help treasurers integrate AI into their workflows
• Predictive AI vs. Generative AI – How Treasury Can Leverage both
• Fraud detection and risk management with AI-powered insights
• The 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

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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 Learn

• How AI is transforming cash flow forecasting and financial modeling
• The biggest risks and limitations of AI in Treasury
• Generative AI vs. Machine Learning – What treasurers need to know
• How Treasury and FP&A can collaborate using AI-driven insights
• AI’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

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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 Learn

• The 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

https://www.corporate-treasury-101.com/partners-page

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 Learn

• What 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: https://www.linkedin.com/in/guillaume-jouvencel/ 
• Gha Marketing Website: https://ghapodcast.com/ 

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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 

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

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

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 

In today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den Driessche.

Karen is a treasury veteran with 25 years of experience. She is the president of ATEB, the Belgian treasurers' association, for nine years.

In Belgium, the Association of Treasury Experts (ATEB) brings together finance and treasury professionals, fostering collaboration and knowledge-sharing to elevate the treasury field and fortify the nation's financial landscape.

In the episode of today, expect to learn:

• What being sub-investment grade as a Company actually means, especially for the Treasurer?
• What financing alternatives can treasurers use when a company is downgraded to sub-investment grade?
• How can treasurers manage higher borrowing costs post-downgrade?
• How can treasurers mitigate the impact of a lower credit rating?
• What skills and tools are essential for treasurers in a sub-investment grade setting?

And… much more!

Links & References

• Karen on LinkedIn: Click Here.
• ATEB Website: Click Here
• Ontex 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

In today's episode, we discuss Trends in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas.

Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collaborates seamlessly with corporate clients, IT organizations, and Fintech partners to navigate market and regulatory changes.

BNP Paribas is a prominent European bank with a global footprint spanning 65 countries. The bank excels in Commercial and Personal Banking, Investment and Protection Services, and Corporate and Institutional Banking, providing comprehensive financial solutions for individuals, businesses, and institutions worldwide.

In the episode of today, expect to learn:

• What is happening in the Payment space lately?
• What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?
• How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?
• How to make your case as a Treasurer to lead your transformation journey
• What is BNP doing in this space to help their clients embrace change?

And… much more!

Links & References:

• Bruno on LinkedIn: Click Here.
• BNP Paribas 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.

In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring.

Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy.

TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the chance for clients to invest surplus cash with banks, governments and SSAs (supras, sub-sovereign and agencies). As of today, they have managed over $75bn worth of flows with clients ranging from listed corporates to financial institutions as well as SMEs and VC backed companies.

In the episode of today, expect to learn:

• How Short Term Investment has evolved over the past years
• What are the short-term investment choices offered to Treasurers nowadays
• How do rising interest rates affect treasurers' short-term investment strategy?
• How should treasurers manage cash and risk in a rising interest rate environment?
• What does TreasurySpring offer for corporate short-term investments compared to traditional MMFs?

And… much more!

Links & References

• Oscar on LinkedIn: Click Here.
• TreasurySpring 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

In today's episode, we will be discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars.

Ernie is a seasoned Treasury Leader and CTP. Besides his financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, offering valuable advice for the success of treasury and finance professionals. He is a man with amazing sports coats who always brings passion and energy to the table.

Treasury Webinars provide insightful leadership with a touch of personality. Thousands of treasury and finance professionals rely on Treasury Webinars to stay informed, enjoy the learning process, and earn CPE credits with a smile.

In the episode of today, expect to learn:

• What is a personal brand?
• Why is personal branding particularly important for professionals in the treasury space?
• What is the step to build our personal brand?
• When do we get to leverage and harvest the fruits of our personal brand? 

And… much more!

Links & References:

• Ernie on LinkedIn: Click Here.
• Treasury Webinars 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

In today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens Energy.

Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space. 

Siemens Energy is more than just an energy technology company. Siemens Energy meets the growing energy demand across 90+ countries while ensuring our climate is protected. 

In the episode of today, expect to learn:

• How do companies in the energy sector address Trade Finance challenges in the realm of energy & renewable energies?
• Is there a distinction in treatment between the energy and renewable energy sectors in Trade Finance?
• Do ESG challenges in the Energy Sector impact Trade Finance decisions?
• How do energy companies navigate Trade Finance amid fluctuating energy prices?
• What innovative solutions has the energy sector adopted to streamline Trade Finance processes?

And… much more!

Learn More from Danilo Gonzalez : Click

Links & References

• Danilo on LinkedIn: Click Here.
• Siemens Energy 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

In today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury.

Justin has nearly 30 years experience of working in the corporate treasury world.  For the last 17 years, Justin has been working with FTI Treasury overseeing the provision of treasury outsourcing services to a wide range of multinational organizations.

FTI Treasury is a Dublin-based specialist treasury company focused on providing treasury outsourcing solutions to multinational companies. 

In the episode of today, expect to learn:

• What is Treasury Outsourcing and its primary objectives?
• Which treasury functions are commonly outsourced, and why?
• What is the typical company profile that seeks to outsource treasury functions?
• How do companies ensure control and oversight when outsourcing treasury tasks?

And… much more!

Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions; 

We hope you will enjoy the episode. 

Learn More from Justin Callaghan: Click

Links & References

• Justin on LinkedIn: Click Here.
• FTI Treasury 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

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

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

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

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

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

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

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

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 Here
• Gxo 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.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss the Building a Treasury Function for a Multi-billion Company… From Scratch with Séverine Le Blévennec.

Séverine, a seasoned Treasury leader with 25 years of experience, is the Global Head of Treasury at Aliaxis.

Aliaxis is a global leader in advanced piping systems, providing innovative solutions for water and energy management across 40 countries on 5 continents.

In this episode, we discuss 

• How to Build a Solid Foundation for Treasury Transformation.
• Building a treasury function for a multi-billion company from the ground up.
• The importance of cultural change in driving successful treasury transformation.
• How to implement and enforce treasury governance and policies for long-term success.
• The role of technology in treasury, viewing the Treasury Management System as a living thing. 

And… much more!

Séverine is very special to me. She’s played a pivotal role in what I know about Corporate Treasury as I worked with her for 2 years as part of my involvement at PwC. I’m glad that we could have her on the show. 

Whilst at Eurofinance,

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, Séverine Le Blévennec. 

Links & References:

• Séverine on LinkedIn: Click Here
• Aliaxis 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 Secret Behind Creating a World Wide Treasury community with Emma West.

Emma, a senior event management professional with 24 years of B2B experience, leads EuroFinance.

EuroFinance, part of the Economist Group, is the top provider of global events on cash management, treasury, and risk. 

In this episode, we discuss 

• The Importance of Networking and Community in Treasury.
• What has been the evolution of Treasury Events over the past decades?
• What typically happens during a EuroFinance event, and what unique opportunities do these events offer to attendees?
• How are the topics for EuroFinance conferences chosen and updated each year to ensure they remain relevant and valuable?
• What are the things that… nobody sees during event, but that Emma and her team still have to take care of 

And… much more!

We’ve met Emma in person at the EuroFinance in Barcelona in September 2023, where she accepted to come on the Corporate Treasury 101. And what a pleasure it was to interview the leader behind the amazing success that EuroFinance is, especially over the last year. 

Whilst at EuroFinance, not only have we networked, met, discussed, brainstormed with amazing treasurers and actors in the space, we have also been able to attend thought -provoking panel discussions on the latest trends, topics and challenges in corporate treasury. With more than 8 stages and 150 speakers, you can customize the agenda to fit your priorities. 

My personal favorite, the fintech space, where you can see new actors in the space explaining their solution and how they are disrupting the world of treasury. This year, we've partnered with EuroFinance to make it easier for everybody to attend the Eurofinance International Management Conference from October 2nd to October 4th in Copenhagen. And we even have a 10 % dedicated discount code, just type 

CT101/10 at checkout to unlock the discount at eurofinance.com/international. 

Links & References:

• Emma West on LinkedIn: Click Here
• EuroFinance's 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.

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

----------------------------------------------------------------------------------

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

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.

www.corporate-treasury-101.com/partners-page"

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 Activities
• How 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 epis ode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte.

Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporate treasury.

Deloitte offers treasury advisory services with more than 600 practitioners globally and over 250 in EMEA covering treasury transformation & M&A, treasury technology incl. SAP treasury as well as strategy and managed services

In the episode of today, expect to learn:

• What is M&A and how does it impact companies? 
• What are the critical success factors for Treasury departments during the transitions?
• What are the primary responsibilities of Treasurers when they have to prepare for a carve-out? 
• Insights into optimizing banking structures and relationships after an M&A?
• What about banking relationships?

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 Harald Fritsch:  Click Here.

Links & References:

• Harald Fritsche 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.

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, which specializes 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 (https://corporate-treasury-101.com/enhancing-corporate-security-against-financial-crimes/) .

Links & References:

  •  Laurent Sarrat on LinkedIn: Click Here (https://www.linkedin.com/in/lsarrat/) .

  •  Sis ID Website: Click Here (https://www.sis-id.com) .

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com (https://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!

Visit our website for more educational content!

www.corporate-treasury-101.com (https://corporate-treasury-101.com/) 

In today's episode, we discuss Treasury Certifications with Chris van Dijl from Cugavadi. 

Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.

Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.

In the episode of today, expect to learn:

  •  What is a Treasury Certification?

  •  What skills or knowledge does someone gain from earning a Treasury Certification?

  •  What kind of commitment (time, study, examinations) does each certification require?

  •  What are the main Treasury Certifications available worldwide?

  •  What is the typical cost associated with earning these Treasury Certifications?

  •  Are there any alternatives to Treasury Certifications?

And… much more!

Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic. 

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. 

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. 

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/

Cugavadi Website: http://www.cugavadi.com/

Treasury Certification Website: https://treasurycertification.com/

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com (https://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

In today's episode, we discuss Strategic Treasury with Kurt Smith.

Kurt is an experienced Treasury professional with a diverse background across banking, fund management, and corporate treasury. He has a proven track record in roles such as head of derivatives trading and investment strategist consultant, demonstrating expertise in strategic treasury and corporate finance.

Marengo Capital is a corporate treasury advisory firm specializing in creating and managing value through efficient capital sourcing, structuring, and allocation.

In the episode of today, expect to learn:

• How can corporate treasury transition from a support function to a strategic business partner?
• What is the importance of risk appetite and risk strategy in treasury operations?
• How can treasury departments transform from cost centers to profit centers?
• What are the key performance metrics for treasury, and how can they be optimized?
• What are the best practices in cash management and liquidity strategies for treasurers?

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!

Links & References:

• Kurt on LinkedIn: Click Here.
• Marengo Capital 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.

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 are the mitigation techniques, including financial instruments, used to hedge against Commodity Risk?
• Who is O2 Finance and what do they do?

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.

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.

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.

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.

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.

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.

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.

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.

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.

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 Activities
• How 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.

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.

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.

In today's episode, we discuss MMF, Investment Portals, and new Solutions with Sebastian Ramos and Zachary Brown from Institutional Cash Distributors.

Sebastian is an EVP, Global Trading and Products and leads ICD’s Global Trading Operations and investment product lineup.

In 2022, Zach is an EVP Product and became a part of ICD with the aim of formulating and implementing a cohesive vision for the investment reporting offering.

ICD is treasury’s trusted provider of institutional investment technology. For more than two decades, ICD has developed workflow solutions to assist organizations with independent research, trading, analytics and investment reporting.

In the episode of today, expect to learn:

• About the different ways Treasurers can invest their money
• How to overcome the hassle of investing through multiple channels, in multiple instruments with multiple counterparties
• What is an independent investment portal?
• Why is it important to consider an independent investment portal for Treasurers?
• About One of the newest innovation from ICD

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 Sebastian Ramos and Zachary Brown: Click Here.

Links & References:

• Sebastian Ramos on LinkedIn: Click Here.
• Zachary Brown on LinkedIn: Click Here.
• ICD 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.

In today's episode, we discuss Treasury Technology Survey Results with Mike Hewitt from Treasury Dragons.

Mike is a consultant, writer and speaker who has been working with corporate treasurers for more than 15 years, first with the Association for Financial Professionals and latterly with the company he co-founded, Adaugeo Media.

Adaugeo Media creates events, experiences and conternt that bring treasurers together to share experiences and learn from each other. Its main brands are The Working Capital Forum, covering every aspect of working capital manmagement; and Treasury Dragons, the leading resource for information treasury technology solutions.

In the episode of today, expect to learn:

• What are the top priorities for treasury management in 2024 based on the survey data?
• What investment strategies are treasurers planning to pursue, and what influences their decision-making?
• How do treasurers commonly face challenges when integrating technology into their operations?
• The trend in treasury management priorities and investment strategies over the past three years.

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 Mike Hewitt: Click Here.

Links & References:

• Mike on LinkedIn: Click Here.
• Adaugeo Media Website: Click Here.
• Treasury Dragons 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.

In today's episode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte.

Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporate treasury.

Deloitte offers treasury advisory services with more than 600 practitioners globally and over 250 in EMEA covering treasury transformation & M&A, treasury technology incl. SAP treasury as well as strategy and managed services

In the episode of today, expect to learn:

• What is M&A and how does it impact companies? 
• What are the critical success factors for Treasury departments during the transitions?
• What are the primary responsibilities of Treasurers when they have to prepare for a carve-out? 
• Insights into optimizing banking structures and relationships after an M&A?
• What about banking relationships?

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 Harald Fritsch: Click Here.

Links & References:

• Harald Fritsche 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.

In today's episode, we discuss the Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar from Chatham Financial.

Amol Dhargalkar is a seasoned professional with over two decades of expertise in derivatives capital markets. As the Managing Partner and Chairman of Chatham's Board of Directors, he spearheads the Corporates sector, providing invaluable insights to some of the world's largest corporations.

Chatham Financial is a pioneering firm specializing in the debt and derivatives markets. Their unique approach combines expert advisory with cutting-edge technology to handle the highest volumes and broadest range of engagements in the field.

In the episode of today, expect to learn:

• How do rising interest rates affect Treasurers and markets, and how can risks be managed?
• What challenges do companies face with changing interest rates, and how do funding strategies differ?
• How has debt structuring evolved with shifting rates, and what new strategies are emerging?

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 Amol Dhargalkar: Click Here.

Links & References:

• Amol on LinkedIn: Click Here.
• Chatham Financial 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!

This is the third and final part of our full interview with Bruno Mellado, where we discuss about the role of BNP Paribas in this ever-changing landscape.

In the episode of today, expect to learn:

• What is BNP doing in this space to help their clients embrace change?
• What are the initiatives that Bruno pushes for in order to accompany Treasurers in those changes

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 Bruno Mellado: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Bruno on LinkedIn: Click Here.
• BNP Paribas 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!

This is the second part of our full interview with Bruno Mellado, where we discuss Opportunities & Challenges arising from the shifts in Payment trends

In the episode of today, expect to learn:

• How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?
• How should Treasurers approach Treasury and Group-wide transformations, and what role do they play in the process?
• How can Treasurers effectively advocate for and build a business case for Treasury and Group-wide transformations to their leadership?

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 Bruno Mellado: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Bruno on LinkedIn: Click Here.
• BNP Paribas 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!

This is the first part of our full interview with Bruno Mellado, where we discuss Payment Trends Reshaping the Treasury Landscape.

In the episode of today, expect to learn:

• What is happening in the Payment space lately?
• What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?
• How Bruno sees these changes affecting Treasury departments?

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 Bruno Mellado: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Bruno on LinkedIn: Click Here.
• BNP Paribas 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 Trends in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas.

Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collaborates seamlessly with corporate clients, IT organizations, and Fintech partners to navigate market and regulatory changes.

BNP Paribas is a prominent European bank with a global footprint spanning 65 countries. The bank excels in Commercial and Personal Banking, Investment and Protection Services, and Corporate and Institutional Banking, providing comprehensive financial solutions for individuals, businesses, and institutions worldwide.

In the episode of today, expect to learn:

• What is happening in the Payment space lately?
• What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?
• How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?
• How to make your case as a Treasurer to lead your transformation journey
• What is BNP doing in this space to help their clients embrace change?

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 Bruno Mellado: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Bruno on LinkedIn: Click Here.
• BNP Paribas 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!

This is the third and final part of our full interview with Alex Axentiev, where we discuss about The HedgeFlows Approach to Modern Treasury Challenges.

In the episode of today, expect to learn:

• What services and solutions does the HedgeFlows team provide?
• How does HedgeFlows differentiate its offerings in the competitive market?
• In what ways does HedgeFlows address the evolving needs of modern treasuries?
• How are the innovations at HedgeFlows shaping the future of treasury management?

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.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

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.

Welcome to the Corporate Treasury 101 podcast!

This is the second part of our full interview with Alex Axentiev, where we discuss Evolution of Treasury Software Solutions

In the episode of today, expect to learn:

• How has the landscape of treasury software solutions evolved over the past few years?
• What are some of the significant changes and innovations that have impacted the market?
• what modular treasury software solutions are and how do they benefit companies?
• How do these solutions work and integrate with other systems and processes within a company?

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.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

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.

Welcome to the Corporate Treasury 101 podcast!

This is the first part of our full interview with Alex Axentiev, where we discuss Treasury Software Solutions for Small Companies.

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?
• Who is in charge of managing treasury in companies that do not have a critical size justifying a Treasury Department? :
• Do small companies have specific treasury issues that necessitate specialized software solutions?

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.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

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.

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.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

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.

Welcome to the Corporate Treasury 101 podcast!

This is the third and final part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss how to develop your Personal Brand in Treasury.

In the episode of today, expect to learn:

• Where do we start, when we want to build our personal brand? 
• What is the step-by-step process?
• When do we get to leverage and harvest the fruits of our personal brand? 
• What are concrete actions our listeners can take right now to start shaping their personal brand?

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 Ernie Humphrey: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Ernie on LinkedIn: Click Here.
• Treasury Webinars 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!

This is the second part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss the importance of Personal brand in Treasury.

In the episode of today, expect to learn:

• Why is personal branding particularly important for professionals in the treasury space?
• What role does one’s personal brand play in his or her career?
• How can a Treasurer’s personal brand truly be seen and bring value to the broader company? 

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 Ernie Humphrey: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Ernie on LinkedIn: Click Here.
• Treasury Webinars 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!

This is the first part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss what a Personal Brand is.

In the episode of today, expect to learn:

• What is a personal brand? 
• What is its intrinsic value?
• Why is it important?
• What does Personal Brand mean in the Corporate world? 

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 Ernie Humphrey: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Ernie on LinkedIn: Click Here.
• Treasury Webinars 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 will be discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars.

Ernie is a seasoned Treasury Leader and CTP. Besides his financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, offering valuable advice for the success of treasury and finance professionals. He is the man with amazing sports coats who always brings passion and energy to the table.

Treasury Webinars provide insightful leadership with a touch of personality. Thousands of treasury and finance professionals rely on Treasury Webinars to stay informed, enjoy the learning process, and earn CPE credits with a smile.

In the episode of today, expect to learn:

• What is a personal brand?
• Why is personal branding particularly important for professionals in the treasury space?
• What is the step to build our personal brand?
• When do we get to leverage and harvest the fruits of our personal brand? 

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 Ernie Humphrey: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

Links & References:

• Ernie on LinkedIn: Click Here.
• Treasury Webinars 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!

This is the third and final part of our full interview with Patrick Kunz, where we discuss Companies Seeking Interim Treasury Management.

In the episode of today, expect to learn:

• What type of companies generally look for Interim Treasury Management services?
• Are there specific industries or sizes of businesses that more commonly require these services?
• What is the cost of an Interim Treasurer?
• What are the professional and personal benefits and challenges of being an Interim Treasurer?
• Is personal branding even more important when it comes to Interim Treasury Management?

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 Patrick Kunz: Click Here.

Sponsor:

• Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!

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.