Shows
Corporate Treasury 101Episode 281: Part 1: Commodity Risk Management with Olivier KaczmarekIn this episode of Corporate Treasury 101, we dive into the world of commodity risk management with Olivier Kaczmarek, Partner at O2 Finance and a seasoned treasury consultant. With over 20 years of experience advising multinational companies on treasury systems and risk strategies, Olivier helps us break down where commodity risk arises, why it’s often overlooked, and how companies can manage it more effectively.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 of...2025-04-0921 minCorporate Treasury 101Episode 280: Complex Country Focus: China with Damian GlendinningIn this episode of Corporate Treasury 101, we discuss the intricacies of operating a treasury function in China, one of the most highly regulated and misunderstood markets in the world. Damian Glendinning, former Group Treasurer of Lenovo and founder of Complex Countries, helps us unpack the challenges of treasury management in China, from regulatory ambiguity to the unique roles of Alipay and WeChat Pay. We cover how foreign companies can navigate this distinct financial landscape, including legal workarounds like entrustment loans, limitations around cross-border flows, and the impact of China’s evolving global strategy.Damian shares insights from de...2025-04-0258 minCorporate Treasury 101Episode 279: Macroeconomic Outlook & Rising Interest Rates with Amol DhargalkarIn this episode of Corporate Treasury 101, we speak with Amol Dhargalkar, Managing Partner and Chairman at Chatham Financial, to explore how today’s volatile interest rate environment is impacting treasury teams, capital markets, and debt structuring strategies. Amol unpacks practical strategies for funding, risk management, and hedging, along with a Treasury 101 breakdown of derivatives and cross-currency swaps. If you're looking for clear, strategic guidance on navigating financial risk, this is a must-listen episode.Amol Dhargalkar leads Chatham Financial’s corporate advisory practice and brings over two decades of experience in helping multinationals and global institutions build resilient capi...2025-03-2657 minCorporate Treasury 101Episode 278: Digitisation & Cyber Security in Treasury with Royston Da CostaIn this episode of Corporate Treasury 101, we sit down with Royston Da Costa, Assistant Treasurer at Ferguson, to explore the intersection of digitization, cybersecurity, and treasury operations. Royston shares his expertise on the evolution of technology in treasury, the role of AI, and the crucial importance of cybersecurity in financial operations. Whether you're a treasury professional or just interested in the future of finance, this episode is packed with insights.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...2025-03-191h 25Corporate Treasury 101Episode 277: FX Risk Management in LATAM with Matheus ZaniIn this episode of Corporate Treasury 101, we take a deep dive into foreign exchange (FX) risk management in Latin America, an economically diverse and often volatile region. Our guest, Matheus Zani, an FX risk management expert at Diaglo, breaks down the complexities of restricted currencies, hedging strategies, and how corporations navigate currency risk in Latam. Whether you're a corporate treasurer, investor, or just interested in global finance, this episode provides valuable insights into managing FX risks in emerging markets.Matheus Zani is an expert in foreign exchange risk management, particularly in emerging markets. He works with Diaglo...2025-03-121h 16Corporate Treasury 101Episode 276: Exploring Treasury Talent with Pieter De Kiewit from Treasurer SearchIn this episode of Corporate Treasury 101, we explore the evolving role of treasury professionals, the skills required for 2025, and the impact of international teams on treasury functions with Pieter de Kiewit from Treasurer Search. Pieter shares his expertise on treasury recruitment, the growing importance of soft skills, and how treasurers can navigate an ever-changing financial landscape.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...2025-03-051h 04Corporate Treasury 101Episode 275: Inside the World of Credit Ratings with Alex Griffiths from Fitch RatingsIn this episode of Corporate Treasury 101, we explore credit ratings and their impact on corporate finance with Alex Griffiths from Fitch Ratings. He explains how treasurers can manage credit risk, navigate inflation, and improve their company’s rating. We also discuss the growing role of ESG (Environmental, Social, and Governance) factors in financial decision-making. 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 secu...2025-02-261h 15Corporate Treasury 101Episode 274: AI Revolution in Treasury with Kyriba's Bob StarkIn this episode of Corporate Treasury 101, we dive into how AI is transforming Treasury with Bob Stark from Kyriba. From cash forecasting to fraud detection, AI is reshaping financial decision-making. Bob shares insights on predictive analytics, automation, and APIs, exploring both the opportunities and challenges AI brings to the Treasury.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 Le...2025-02-191h 36Corporate Treasury 101Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from DatarailsIn this episode of Corporate Treasury 101, we dive into the impact of AI in Treasury and FP&A (Financial Planning & Analysis) with Sloane Kolt from DataRails. AI and machine learning are rapidly transforming how treasury professionals manage cash flow, risk, and financial strategy. But how much of it is hype, and what are the real applications for treasurers today?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...2025-02-121h 13Corporate Treasury 101Episode 272: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.In this episode of Corporate Treasury 101, we explore how treasurers navigate extreme crises. From cyberattacks and corporate fraud to the impact of COVID-19, Matt Cornwall shares firsthand lessons in crisis management, leadership, and the evolving role of treasury operations.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...2025-02-0551 minCorporate Treasury 101Episode 271: A Spotlight on Treasury and Risk Manager – Integrity Edition from FIS with Andrew WindersIn this episode of Corporate Treasury 101, we dive deep into treasury management systems with a spotlight on Integrity by FIS, a leading SaaS-based treasury solution. We discuss how Treasury Management Systems (TMS) optimize cash, minimize risk, and integrate seamlessly with external systems to ensure data security and compliance. This episode offers a comprehensive view of the evolving role of treasury in today’s financial landscape.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 fo...2025-01-291h 19Corporate Treasury 101Episode 204: Solving the Treasurer's Trapped Cash Problem with Digital AssetsLook into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Noah Herman., where we discuss Solving the Treasurer's Trapped Cash Problem with Digital AssetsIn the episode of today, expect to learn:What trapped cash is? Why can cash be “trapped”?How do digital assets address this issue?How can anyone ensure liquidity and stability when addr...2024-01-0624 minCorporate Treasury 101Episode 203: Transforming Treasury operations with Digital AssetsLook into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Noah Herman, where we discuss Transforming Treasury operations with Digital AssetsIn the episode of today, expect to learn:What Treasury operations can typically be supported, if not fully powered by digital assets?How can companies diversify their treasury operations using Bitcoin and other digital assets?What challenges...2024-01-0417 minCorporate Treasury 101Episode 202: Digital Assets in Treasury termsLook into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Noah Herman, where we discuss Digital Assets in Treasury termsIn the episode of today, expect to learn:What is a digital asset?Beyond Bitcoin, what other assets fall under this category?What are digital assets in Treasury Terms? What are typical assets that Treasurer use, which could b...2024-01-0239 minCorporate Treasury 101Episode 201: Digital Assets in Treasury with Noah HermanLook into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn 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 a...2024-01-011h 16Corporate Treasury 101Episode 200: Q&A with Guillaume and HussamCheck out the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 Podcast!Our guest today is... ourselves! To celebrate our 200th episode, Guillaume and Hussam are sitting together to answer your questions, discuss the journey of corporate treasury 101 and give you a sneak peak of what is to come.Expect to learn:Why treasurers would want to issue virtual accountsHow to hedge the turkish LiraHow to excite graduates about Corporate TreasuryHussam's favourite ice cream flavorand much more!Thank you...2023-12-2759 minCorporate Treasury 101Episode 199: Siemens Energy Solutions & Trade FinanceWelcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Danilo Gonzalez, where we discuss about Siemens Energy Solutions & Trade Finance.In the episode of today, expect to learn:What Siemens Energy does and the role they play in changing the renewable energy sector?How do companies like Siemens Energy navigate and mitigate Trade Finance obstacles?Are there technological or innovative solutions that the energy sector has adopted to streamline Trade Finance...2023-12-2329 minCorporate Treasury 101Episode 198: Challenges in Trade Finance within the Energy SectorWelcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Danilo Gonzalez, where we discuss the Challenges in Trade Finance within the Energy SectorIn the episode of today, expect to learn:What are the primary challenges and obstacles encountered in dealing with Trade Finance in the energy sector?How does Trade Finance in the energy sector differ from other industries?Are there ESG challenges specific to the Energy Sector?How do fluctuating energy...2023-12-2122 minCorporate Treasury 101Episode 197: Trade Finance in the Energy SectorWelcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Danilo Gonzalez, where we discuss how Trade Finance works in the Energy Sector.In the episode of today, expect to learn:How does Trade Finance manifest uniquely in the energy sector?Is there a difference of treatment between the energy sector and the renewable energy sector? What are the main preoccupations when it comes to doing Trade Finance in the Renewable Energy sector?Do ba...2023-12-1916 minCorporate Treasury 101Episode 196 : Trade Finance Challenges in the Energy IndustryWelcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn 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...2023-12-181h 02Corporate Treasury 101Episode 163: Can RPA help automate Treasury?Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will discuss how RPA can help automate Treasury TasksPhilip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance. Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses t...2023-10-1923 minCorporate Treasury 101Episode 162: How do RPAs work exactly?Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation.Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance. Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization. ...2023-10-1822 minCorporate Treasury 101Episode 161: What is a Robotic Process Automation (RPA)?Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation.Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance. Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization. ...2023-10-1729 minCorporate Treasury 101Episode 160: How Do RPAs Work In Treasury? with Philip Costa Hibbert & Jan-Willem AtteveltWelcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn this episode, we will get to know more about Robotic Process Automation in Treasury with Philip Costa Hibbert & Jan-Willem Attevelt from Automation Boutique.Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance. Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization. Au...2023-10-161h 11Corporate Treasury 101Episode 135: How does Kantox help clients automate their Currency Management?Welcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!This is the first snippet of our amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX transactions and much more. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him...2023-07-2014 minCorporate Treasury 101Episode 134: How to execute a Foreign Exchange (FX) transaction?Welcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!This is the second snippet of our amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX transactions and so on. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him...2023-07-1825 minCorporate Treasury 101Episode 133: What is Currency Management?Welcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!This is the first snippet of our amazing (and extensive) conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX trading and so on. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we list...2023-07-1353 minCorporate Treasury 101Episode 132: A Guide to Currency Management? with Agustin MackinlayWelcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!As you might have noticed, the length of this episode is quite… abnormal, compared to our common format. This is because we had an amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX trading and so on. Hussam...2023-07-111h 30Corporate Treasury 101Episode 120: How to Achieve Best-in-class Treasury Transformation Projects, with Kevin BraeckmanWelcome to the Corporate Treasury 101 podcast!Today is a very special episode for Guillaume… as we are interviewing Kevin Braeckman, PwC Director at the Treasury practice of Belgium. With PwC since 2011, Kevin has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter, support its implementation. Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers. Guillaume had the chance to work toget...2023-05-301h 04Corporate Treasury 101Episode 119: What is the Irish Association of Corporate Treasurers (IACT)? With Aimee CullenWelcome to the Corporate Treasury 101 podcast!This is the third and last section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury. She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of t...2023-05-2515 minCorporate Treasury 101Episode 118: Why is Ireland a preferred location for Treasury Centers? With Aimee CullenWelcome to the Corporate Treasury 101 podcast!This is the second section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury. She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT t...2023-05-2314 minCorporate Treasury 101Episode 117: What is a Treasury Centre? With Aimee CullenWelcome to the Corporate Treasury 101 podcast!This is the first section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury. She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT t...2023-05-1832 minCorporate Treasury 101Episode 116: Treasury Centers, Treasury in Ireland & the IACT with Aimee CullenWelcome to the Corporate Treasury 101 podcast!In today's episode, we talk with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury. She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of t...2023-05-1657 minCorporate Treasury 101Episode 115: What Are The Missions of Strategic Treasurer & CTMFile? With Craig JefferyWelcome to the Corporate Treasury 101 podcast!This is the third and last part of our interview with Craig Jeffery from Strategic Treasurer, where we ask him what type of work he does at Strategic Treasurer, and CTMFile, the Treasury News website. Craig Founded Strategic Treasurer in 2004. He is the managing partner of the firm and also the Publisher of CTMfile.He happens to be a fellow podcaster and you will find the links to The Treasury Update & Open Treasury podcasts in the description. In the episode, expect to learn:What ty...2023-05-1111 minCorporate Treasury 101Episode 114: What is an Electronic Payment and How is it Routed? With Craig JefferyWelcome to the Corporate Treasury 101 podcast!This is the second part of our interview with Craig Jeffery from Strategic Treasurer, where we now focus on breaking down what an electronic payment is, and what its journey is. Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News CompanyHe is a fellow podcaster and you will find the links to The Treasury Update & Open Treasury podcasts in the description. In the episode, expect to learn:What is an...2023-05-0935 minCorporate Treasury 101Episode 113: What Types of Payments are used in the US? With Craig JefferyWelcome to the Corporate Treasury 101 podcast!This is the first part of our interview with Craig Jeffery from Strategic Treasurer, where we first focus on the Payment landscape in the United StatesCraig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News CompanyStrategic Treasurer does extensive advisory work and global research in the field of Treasury.Last but not least, Craig hosts the Treasury Update podcasts and the Open Treasury podcast!He is a fellow...2023-05-0422 minCorporate Treasury 101Episode 112: A Comprehensive Guide to Electronic Payments (in the US) with Craig JefferyWelcome to the Corporate Treasury 101 podcast!Today, we continue our payment journey series. In previous episodes, we talked about Bank Notes, Cheques, Payment cards and their implications for Corporate Treasury. This episode is dedicated to Electronic Payments, and more precisely, Electronic Payments in the US.As the topic is vast and complex, we invited Craig Jeffery from Strategic Treasurer. Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company. Strategic Treasurer does extensive advisory work and global re...2023-05-021h 05Corporate Treasury 101Episode 111: How to Implement a PoBo Structure? With Laurent GeunensWelcome to the Corporate Treasury 101 podcast! This is the third and last section of our conversation with Laurent Geunens, where we break down a use case of a PoBo structure implementation Laurent has done in his former role of Treasury Consultant.Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo. In...2023-04-2711 minCorporate Treasury 101Episode 110: What are the Restrictions & Regulations of PoBo - CoBo? With Laurent GeunensWelcome to the Corporate Treasury 101 podcast! This is the second section of our conversation with Laurent Geunens, about the technicalities of PoBo CoBo. PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”. Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo. In the epi...2023-04-2535 minCorporate Treasury 101Episode 109: Why Corporates use PoBo, CoBo & and In-House Banks? With Laurent GeunensWelcome to the Corporate Treasury 101 podcast! This is the first section of our conversation with Laurent Geunens, about PoBo CoBo. PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”. Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic? Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous...2023-04-2017 minCorporate Treasury 101Episode 108: What is PoBo and CoBo? With Laurent GeunensWelcome to the Corporate Treasury 101 podcast! Today, we talk about PoBo and CoBo. What is even that, you may ask? PoBo CoBo are the acronyms for “Payments On Behalf Of” and "Collections Of Behalf Of”. Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic? Laurent Geunens was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous...2023-04-181h 00Corporate Treasury 101Episode 107: What is the FX Global Code of Conduct? with Lisa DukesWelcome to the Corporate Treasury 101 podcast!This is the third and last snippet of our conversation with Lisa Dukes, where we talk about what Lisa does in detail in her daily job. Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.In this episode, expect to learn:What is Dukes and King and what they doLisa’s committee roles and the FX Global Code of Conduct that Lisa is working onA use case of a project she did for a c...2023-04-1310 minCorporate Treasury 101Episode 106: The role of Corporate Treasury & Rating Agencies during Banking Crises? Welcome to the Corporate Treasury 101 podcast!This is the second snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and lessons we can learn as Corporate TreasurersLisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.In this episode, expect to learn:What are the lessons that Corporate Treasurers can learn from the SVB eventWhat should we do when we are in a...2023-04-1120 minCorporate Treasury 101Episode 104: What Lessons Can We Learn from the SVB Downfall? with Lisa DukesWelcome to the Corporate Treasury 101 podcast!Today, we talk about the Silicon Valley Bank, and try together with Hussam to understand what happened but most importantly, what are the consequences and lessons to learn for Corporate Treasurers. We could hardly do this one just by ourselves, so we invited the amazing Lisa Dukes. Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.In 2020 she was invited to join the United kingdom ’s Foreign exchange Committee chaired by the Bank...2023-04-0454 minCorporate Treasury 101Episode 103: Who is Cobase and what do they do?Welcome to the Corporate Treasury 101 podcastThis is the third and last part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about. In this episode, expect to learn:What is the Cobase offeringWe talk about their specific ERP solutionTheir core offer with the Payment HubThe light TMS they can deploy for clientsWe discuss about their business model and h...2023-03-3016 minCorporate Treasury 101Episode 102: How to implement a Bank Connectivity solution?Welcome to the Corporate Treasury 101 podcastThis is the second part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about. In this episode, expect to learn:What is Bank Account Management and Electronic Bank ManagementHow to manage users rights and mandate on a bank account (meaning, who in the company can take action when it comes to the bank accounts)How bank fees can be r...2023-03-2818 minCorporate Treasury 101Episode 101: What is Bank Connectivity? With Joost Kevelam from CobaseWelcome to the Corporate Treasury 101 podcastThis is the first part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about. Joost introduces himself and Cobase right at the beginning of the episode much better than I would, so you will know everything about in a few minutes. In the episode of today, expect to learnWhat is Bank Connectivity in the first placeWhy is...2023-03-2326 minCorporate Treasury 101Episode 96: Counterparty Risk in Corporate Treasury (Full Episode)Welcome to the Corporate Treasury 101 podcast!And welcome to the full episode of Counterparty risk Management! This is once again an episode just with Hussam and I. And be prepared, because we have some amazing guests and featuring coming in the next episodes!To be sure not to miss any, make sure to follow us or subscribe to the podcast depending on the platform you are listening us on! In the episode of today, expect to learn:What actually is...2023-03-0751 minCorporate Treasury 101Episode 95: What is the Role of Treasury in Counterparty Risk Management?Welcome to the Corporate Treasury 101 podcast!This is our 4th and last snippet of our series on Counterparty Risk ManagementIn the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about Due Diligence is along with Pre-Trade assessment and ongoing monitoring of these risksIn the episode of today, expect to learn:Why Counterparty Risk Management is critical for Corporate TReasury DepartmentsThe main challenges arising from it...2023-03-0212 minCorporate Treasury 101Episode 94: How to constantly Monitor and Manage Counterparty Risk?Welcome to the Corporate Treasury 101 podcastToday, we continue our series on Counterparty Risk Management! In the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about what Due Diligence is along with Pre-Trade assessment, Credit Risk and The role of RAting agencies in Counterpary Risk Management. In the episode of today, expect to learn:Why it is important to constantly monitor Counterparty Risk, even after years of relationship with a third party...2023-02-2818 minCorporate Treasury 101Episode 93: Due-Diligence and Pre-Trade assessment in Counterparty Risk ManagementWelcome to the Corporate Treasury 101 podcastToday, we continue our series on Counterparty Risk Management! In the previous episode, we dove into what Counterpary risk is, why it requires close management and the sources of such a riskIn this episode expect to learnWhat Due Diligence is and its importance in Counterparty Risk ManagementHow to run a proper Pre-Trade assessment, What a Credit Risk Assessment is and the role of Rating Agencies...... and...2023-02-2312 minCorporate Treasury 101Episode 92 What is Counterparty Risk?Welcome to the Corporate Treasury 101 podcastAnd welcome, for a new series of episodes just with Hussam and IWe are indeed starting a new topic! Counterparty risk management, and this is the first piece of it. Today, expect to learn:What is Counterparty Risk Why it is important to have a proper Counterparty Risk Management strategy in place What are the different sources and origins of such risk......and much more! Th...2023-02-2112 minCorporate Treasury 101Episode 91: What is Supply Chain Finance in Corporate Treasury?Welcome to the Corporate Treasury 101 podcastThis is the full episode of our series on Supply Chain FinanceWe recently talked about Working Capital Management, and we felt that it was missing a piece: Supply Chain Finance! Today, expect to learn:What is Supply Chain Finance and why it needs financingThe different instruments that can help financing a supply chain All the stakeholders involved in such a program T...2023-02-1638 minCorporate Treasury 101Episode 90: What is the role of Corporate Treasury in Supply Chain Finance?Welcome to the Corporate Treasury 101 podcastIn the episode of today, we continue our series of episodes on Supply Chain Finance In the three previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain. We also broke down who are the different stakeholders involved and therefore, we now need to talk about the implications for Corporate Treasury!Today, expect to learn:2023-02-1409 minCorporate Treasury 101Episode 89: Technology, Rating Agencies & Auditing Firms in Supply Chain FinanceWelcome to the Corporate Treasury 101 podcastIn the episode of today, we continue our series of episodes on Supply Chain Finance in the two previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chainToday, expect to learn:The different stakeholders involved in supply chain finance! What piece of Technology is required to do so 2023-02-0911 minCorporate Treasury 101Episode 88: What are (Reverse-)Factoring, Letters of Credit and Dynamic Discounting?Welcome to the Corporate Treasury 101 podcastThis is the second episode of our series on Supply Chain Finance. We broke down what Supply chain is and why it needs financing, we are now diving into how to do so.In this episode, expect to learnWhat is Factoring, and reverse factoring - The concept of selling your invoicesWhat are letters of credit and their use in Supply Chain FinanceWhat is Dynamic DiscountingWhat are supply chain finance programs2023-02-0714 minCorporate Treasury 101Episode 87: What is Supply Chain (Finance)?Welcome to the Corporate Treasury 101 podcastToday, it is just Hussam and I!We received amazing guests lately, Bart Hendriks form CEVA Logistics, the Thought Leaders of TIS to discuss Treasury in 2023, and we thought it would be great to serve you with an episode, just the two of us, back to the basicsWe are going to talk about, supply chain finance! And in this episode, expect to learnWhat is supply ChainAn example of S...2023-02-0208 minCorporate Treasury 101Episode 78: Optimising your Working CapitalWelcome to the corporate treasury 101 podcast Today we will be concluding this series on Working Capital Management. In the previous episodes of the series, we talked about what a balance sheet is, what are assets and liabilities as well as current assets and liabilities and the cash conversion cycle.Today we Guillaume will be taking us through how companies manage and optimise their working capital management.Therefore in this episode, expect to learn:What is th...2023-01-0312 minCorporate Treasury 101Episode 67: What (really) are cheques?Welcome to the corporate treasury 101 podcast In this episode, we would like to continue our payment's journeySome episodes ago, we talked about cash, how is was put in the economy, how it is used in society and its impact on Corporate Treasury Today we cover, cheques! This instrument that Hussam likes to call a boomers technology But in certain part of the world, it is still widely usedIn this episode, expect to learn- What are cheques and the different types of cheques ...2022-11-2516 minCorporate Treasury 101Episode 58: Managing Payments by Bank Notes - All EpisodesLearn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Cash Is King. So Lets talk about how to manage it when its physical.Today Guillaume takes us through how bank notes are created and enter the economy, why they’re a huge hassle for corporate treasurers and why your banking partnerships are a key part of managing the whole operation of digitising the cash.Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: treasurypodcast@gmail.com...2022-10-2233 minCorporate Treasury 101Episode 57: Why Corporate Treasurers Hate Bank NotesLearn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Cash Is King. But not when its in the form of bank notes. Then it’s just a hassle for corporate treasurers to manage, as its essentially not liquid, you need to digitise it to invest. Today Guillaume will take us through the implications of having to manage a lot of bank notes for a treasurer - which is a lot more than you might have thought.Follow us on Instagram here: @co...2022-10-2115 minCorporate Treasury 101Episode 55: The 4 Foundations of Corporate Treasury - Full EpisodeDownload your FREE copy of the Corporate Treasury eBook Here!We are going back to basics again today and bringing you an overview of the 4 fundamentals of Corporate Treasury. Expect to get a quick refresher/ intro on cash management, corporate finance, risk management and banking partnerships as defined by Guillaume as the core pillars.You can listen to the full episodes on each of the fundamentals here:Cash ManagementCorporate Finance Risk ManagementBanking PartnershipsFollow us on Instagram here: @corporatetreasury101...2022-10-1120 minCorporate Treasury 101Episode 51: Starting out in Corporate Treasury with Mike RichardsFor the past few years, people entering into the world of Treasury has mostly been by accident. We asked Mike questions about how to enter this amazing world. Not only do we discuss the different opportunities that Treasury can offer in the early stages of a career, and how to successfully enter into Treasury, but we also delve into what are the main tasks of a Treasury Assistant and a Treasury Analyst. Mike is the CEO of The Treasury Recruitment Company. He also is the...2022-09-2845 minCorporate Treasury 101Episode 48: Cash Flow Management in Payment TermsWe have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and honestly at this stage it feels like he is the third host of this podcast - which is great because Guillaume and I absolutely love him.You all know the importance of being in a positive cash flow state as a corporate, if you mess it up you can go bankrupt. Daniel has paid out millions of dollars over his career and seen all types of contracts with suppliers. Ex...2022-09-1812 minCorporate Treasury 101Episode 45: Bitcoin In Corporate Treasury - All EpisodesThis episode is the full, uninterrupted episode with Daniel Sanches, Engineering director and Bitcoin enthusiast.Daniel is the most knowledgeable person about Bitcoin we know. He is very well read around the topic and definitely convinced Guillaume and I of its utility.We won’t go into how blockchain works and what bitcoin is in a literal sense. You can find out more about the underlying technology of bitcoin here: https://www.investopedia.com/terms/b/bitcoin.asp Instead, expect to learn:How Bitcoin is a reset on the layers of m...2022-09-0640 minCorporate Treasury 101Episode 43: How Bitcoin Is A Store Of Value with Daniel SanchesThis episode Interview's Daniel Sanches. Daniel is an Engineering Director and Bitcoin Enthusiast.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Daniel is the most knowledgeable person about Bitcoin we know. He is very well read around the topic and definitely convinced Guillaume and I of its utility.We won’t go into how blockchain works and what bitcoin is in a literal sense. You can find out more about the underlying technology of bitcoin her...2022-08-3020 minCorporate Treasury 101Episode 40: Why are Interest Rates Up in 2022?Why is the US Treasury sending up interest rates? Why does the Economy need slowed down? How is the higher inflation linked to the Pandemic?This is the fifth episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury. In this conversation, Guillaume will explain why inflation is up right now, how this is linked to the Monetary policy over the last years, the war in Ukraine and Russia and how all this is effecting the interest rates in late 2022.Thanks for your continued support! M...2022-08-1906 minCorporate Treasury 101Episode 35: Cash Pooling - All EpisodesWelcome to the Corporate Treasury 101 podcast! This is a combination of the last 3 episodes all together in one “pooled” place… which is a joke you will soon get once you listen… i hope. Guillaume takes us through what cash pooling is, why corporations do it, what the types are (physical cash pooling and notional cash pooling) and how to execute it concretely.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Don’t forget to find us on Instagram @corporate Treasury 101, there we p...2022-07-2729 minCorporate Treasury 101Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)Welcome to the Corporate Treasury 101 Podcast. In this Episode, Guillaume explains the different types of cash pooling - namely the difference between physical cash pooling and notional cash pooling. Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Just a reminder to find us on Instagram @CorporateTreasury101, where we will be posting hot take aways from all the episodes here and some behind the scenes of us doing the recordings. And as always, if you have any questions or co...2022-07-1408 minCorporate Treasury 101Episode 32: What is Cash Pooling?In this episode, Guillaume explains what cash pooling is and why corporates pool cash into a main account on a regular basis. Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!A quick note, over the summer period the frequency of our episodes will go down to one per week. We will be back to twice a week in September, where we have a very exciting special series ready for you.Follow us on Instagram @corporatetreasury101.As a...2022-07-0512 minCorporate Treasury 101Episode 31: How Does Trade Finance Get Implemented in Projects?Welcome to the corporate treasury 101 podcast. This is the second part of our amazing interview with Ellen Lauwers. this time, Ellen talks us through how trade finance is practically implemented in projects and purchases.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Over the summer period the frequency of our podcast will reduce down to once per week, thats to allow you guys to not fall too far behind on your episodes as you might be out on holidays. we...2022-07-0216 minCorporate Treasury 101Episode 30: What is Trade Finance?This episode is a snip from our fascinating interview with Ellen Lauwers (episode 29), where she explained very concretely what trade finance is and how to use different instruments to enable it.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!As always, if you have any questions or comments, please email us at trasurypodcast@gmail.com! 2022-06-2111 minCorporate Treasury 101Episode 28: Short term investing - All EpisodesThis Episode is a combination of the previous two episodes on short term investing. Guillaume will take us through what considerations a treasurer needs to take into account when managing the short term cash reserves of a corporation, and also the instruments they can use to achieve their goals. Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-06-1427 minCorporate Treasury 101Episode 27: Instruments of short term investingIn this Episode, Guillaume takes us through the instruments of short term investing and how/ when each of them are used. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-06-1010 minCorporate Treasury 101Episode 26: How Corporations Invest Their Short Term CashIn this episode, Guillaume takes us through why and how corporations invest their short and medium term cash. We get a very interesting lesson on what the drivers are and why making profit on these short term cash investments is not the main priority. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-06-0717 minCorporate Treasury 101Episode 25: What is SWIFT and why was it a sanction against Russia?In this episode, Guillaume explores what SWIFT is, what it is used for and the impact of cutting off a major global economy such as Russia from using it.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-06-0215 minCorporate Treasury 101Episode 24: Short Term Financing All EpisodesThis episode is a combination of episodes 22 and 23, covering all aspects of short term financing including what it is, why we need it and methods of achieving it via credit, debt instruments and money markets.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-3126 minCorporate Treasury 101Episode 23: What are common methods of short term financingIn this episode, Guillaume explores further methods a corporate would perform short term financing via debt instruments and money markets.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-2614 minCorporate Treasury 101Episode 22: An intro to short term financingIn this episode, Guillaume will take us through short term financing: what is it, why would you do it and some of the basic methods of short term financing via banks.Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-2412 minCorporate Treasury 101Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes.In this episode, we have consolidated episodes 16-20 - all episodes on cash positioning and cash flow forecasting. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-1933 minCorporate Treasury 101Episode 20: How to track cash flowsIn this episode, Guillaume takes us through the technical systems used to track cash flows. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-1703 minCorporate Treasury 101Episode 19: What are the types of cash flows.In this episode, Guillaume takes us through the different types of cash flows: operational cash flows, non-operational cash flows and financing cash flows. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-1205 minCorporate Treasury 101Episode 18: Cash Flow ForecastingIn this episode, Guillaume takes us through cash flow forecasting, why its important and how this data is taking into strategic business decisions. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-1009 minCorporate Treasury 101Episode 17: The Technicalities of Cash Position TrackingIn this Episode, Guillaume explains the technicalities of how corporates manage their multiple bank accounts and tools which bring them together into a consolidated cash position. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-0506 minCorporate Treasury 101Episode 16: Cash PositioningIn this Episode, Guillaume takes us through the fundamentals of cash positioning and why you need a consolidated cash position. We hope you enjoy the episode!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-05-0311 minCorporate Treasury 101Episode 15: Hedging in Financial Risk Management - All EpisodesLearn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!In this episode, find our complete conversation on "Hedging" in Financial Risk Management. Guillaume is breaking down why Corporates need to hedge their financial risks, covers both Foreign exchange risk and Interest rates risks, what is hedging and how does it work. We also go through the different instruments that can be used in order to mitigate those risks, and illustrate them with simple and fun examples. We hope you enjoy the episode!2022-04-2845 minCorporate Treasury 101Episode 14: Financial Risk Management summarizedIn this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-2604 minCorporate Treasury 101Episode 13: Other Interest Rates Risk management instrumentsIn this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-2101 minCorporate Treasury 101Episode 12: Interest rates risk hedging with Swaps derivativesIn this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-2110 minCorporate Treasury 101Episode 11: Where does Interest rates risk comes from - Fixed vs FloatingIn this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-1905 minCorporate Treasury 101Episode 10: What are Options and other FX risk management instrumentsIn this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-1403 minCorporate Treasury 101Episode 9: What are Forwards and Futures derivatives?In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-1206 minCorporate Treasury 101Episode 8: What is Hedging and how does it work?In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-0708 minCorporate Treasury 101Episode 7: Why do Corporates need to hedge their Financial Risks?In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-0510 minCorporate Treasury 101Episode 6: Pillars of Corporate Treasury - All EpisodesThis is a combination of the four previous episodes on the pillars of Corporate Treasury: Cash and Liquidity Management, Corporate Finance, Financial Risk Management and Banking Relationships. Discover our free ebook: Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-04-0423 minCorporate Treasury 101Episode 5: Pillars of Corporate Treasury - Banking RelationshipsIn this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Banking Relationships and why they are key in the world of Corporate Treasury. This closes the Pillars of Corporate Treasury.Read our free ebook here: Corporate Treasury eBook Here!If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-03-2905 minCorporate Treasury 101Episode 4: Pillars of Corporate Treasury - Financial Risk ManagementLearn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Financial risk management, both Foreign Exchange (FX) risk and Interest Rates risk, and how it can effect corporate treasury activities.If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-03-2409 minCorporate Treasury 101Episode 3: Pillars of Corporate Treasury - Corporate FinanceLearn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Corporate Finance, giving examples of funding and investment.If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-03-2204 minCorporate Treasury 101Episode 2: Pillars of Corporate Treasury - Cash and Liquidity ManagementLearn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!In this episode, Guillaume will introduce to us the pillars of corporate treasury and take us through an example of what cash and liquidity mean and why it needs to be managed.If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!2022-03-1906 minCorporate Treasury 101Episode 1: What is Corporate Treasury?Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!In this episode, Guillaume takes us through the basics of what corporate treasury is, with basic examples of how treasury applies to small businesses and the role of a treasurer.Follow us on Instagram here: @corporatetreasury101 Email us any suggestions/ comments at: treasurypodcast@gmail.com 2022-03-1510 min