Born out of a shared vision to democratize treasury education, Corporate Treasury 101 emerged in March 2022 as a podcast by co-creators Hussam and Guillaume. With a commitment to making complex treasury concepts accessible to all, we release two episodes weekly, featuring interviews with industry experts and enlightening educational content. Beyond the audio sphere, our educational footprint extends to a comprehensive website that houses written content, a LinkedIn page rich with visually ca ...
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Episode 261: AFP & The Certified Treasury Professional
1:30:33
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Welcome to the Corporate Treasury 101 podcast! 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 a…
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Episode 260: Exploring Interim Treasury Management
1:23:06
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Welcome to the Corporate Treasury 101 podcast! 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 …
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Episode 259: How do Small Companies Manage Treasury?
58:20
58:20
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58:20
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 m…
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Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
55:23
55:23
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55:23
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant from Bottomline. Kevin Grant was named one of the ‘100 Most Influential People in Finance’ by Treasury & Risk magazine and with an impressive 30 years of experience in financial technology, Kevin Gra…
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Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos
28:33
28:33
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28:33
Welcome to the Corporate Treasury 101 podcast! 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 lead…
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Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti
45:37
45:37
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Welcome to the Corporate Treasury 101 podcast! 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 h…
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Episode 255: The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz
43:20
43:20
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43:20
Welcome to the Corporate Treasury 101 podcast! 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 adviso…
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Episode 254: Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
48:46
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48:46
"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 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 …
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Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec
46:28
46:28
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To enjoy a 10% discount on the EuroFinance International Management Conference in Copenhagen from October 2nd to October 4th, use the code CT101/10 at checkout on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers! Welcome to the Corporate …
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Episode 252: The Secret Behind Creating a World Wide Treasury Community, with Emma West - Managing Director @ EuroFinance
52:00
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Use our discount code "CT101/10" to get 10% off your EuroFinance International Management Conference Ticket! At eurofinance.com/international 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 ye…
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Episode 251: Straight Talk about Women in Treasury
50:19
50:19
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50:19
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Straight Talk about Women in Treasury with Fiona Caheny. Fiona is an experienced Treasury professional with a proven track record across diverse industries such as technology, manufacturing, pharmaceuticals, banking, and tourism. Mastercard is a global leader in payment t…
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To enjoy a 10% discount on the EuroFinance International Management Conference in Copenhagen from October 2nd to October 4th, use the code CT101/10 at checkout on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers! Welcome to the Corporate …
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Episode 249: Should Treasurers Use Their ERP for Treasury Activities?
41:33
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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 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 Christia…
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Episode 248: Understanding M&A's Impact on Treasury Operations
1:15:51
1:15:51
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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 partners page www.corporate-treasury-101.com/partners-page" 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. Ha…
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Episode 247: Combatting Payment Fraud in Treasury
1:17:30
1:17:30
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To enjoy a 10% discount on the EuroFinance International Management Conference in Copenhagen from October 2nd to October 4th, use the code CT101/10 at checkout on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers! Welcome to the Corporate …
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Episode 246: Do We Actually Need Treasury Certifications? With Chris van Dijl
1:08:28
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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 partners page www.corporate-treasury-101.com/partners-page" 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 t…
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Episode 245: Strategic Treasury with Kurt Smith
1:27:58
1:27:58
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Welcome to the Corporate Treasury 101 podcast! 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 consulta…
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Episode 244: Commodity Risk Management (Part-2)
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Commodity Risk Management with Olivier Kaczmarek from O2 Finance. Olivier has 20 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS). O2 Finance is known for its client-centric approach, providing top-…
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Episode 243: Commodity Risk Management (Part-1)
20:35
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Commodity Risk Management with Olivier Kaczmarek from O2 Finance. Olivier has 20 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS). O2 Finance is known for its client-centric approach, providing top-…
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Episode 242: Straight Talk about Women in Treasury
51:04
51:04
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51:04
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Straight Talk about Women in Treasury with Fiona Caheny. Fiona is an experienced Treasury professional with a proven track record across diverse industries such as technology, manufacturing, pharmaceuticals, banking, and tourism. Mastercard is a global leader in payment t…
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Episode 241: Coupa’s Integration of Treasury, Procurement & AP
58:05
58:05
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58:05
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss about Treasury, Procurement & AP with Tamir and Rajiv from Coupa. Tamir Shafer, Area Vice President at Coupa Software, has over 20 years of experience in treasury and finance. Rajiv Ramachandran is the Senior Vice President of Product Strategy & Management for Coupa Pay a…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Fraud Trends in 2024 with Baptiste COLLOT. Baptiste Collot has a varied background, having co-founded Trustpair, a payment fraud prevention platform, and served as its CEO. He is an expert in finance, treasury management, and web communication development. Trustpair leads…
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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 f…
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Episode 238: Operational Excellence through Cash Management
1:00:44
1:00:44
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Operational Excellence through Cash Management with Alexander Fleischmann from Nomentia. Alexander Fleischmann, a seasoned Market Development Executive at Nomentia, is dedicated to revolutionizing corporate treasury operations. Nomentia is at the forefront of modernizing …
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Episode 237: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
54:46
54:46
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54:46
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant from Bottomline. Kevin Grant was named one of the ‘100 Most Influential People in Finance’ by Treasury & Risk magazine and with an impressive 30 years of experience in financial technology, Kevin Gra…
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Episode 236: Complex Country Focus: China
58:10
58:10
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58:10
Welcome to the Corporate Treasury 101 podcast! In today's episode, we put the focus on quite an interesting country: China with Damian Glendinning from CompleXCountries. Damian retired in 2018, after a career which included 21 years working for IBM, and 13 years as Group Treasurer for Lenovo. CompleXCountries is an on-line peer group for corporate …
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Episode 235: Should Treasurers Use Their ERP for Treasury Activities?
40:56
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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 So…
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Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and a Fraud within 6 months.
51:03
51:03
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51:03
Welcome to the Corporate Treasury 101 podcast! In today's episode, we'll have Matt Cornwall from Chubb and we discuss how in his previous company, his treasury department successfully navigated a cyber attack, followed by a high-profile corporate fraud all before Covid arrived a month later with a company intrinsically linked with the travel indust…
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Episode 233: Combatting Payment Fraud in Treasury
1:16:21
1:16:21
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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 exp…
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Episode 232: MMFs, Investment Portals & ICD's New Solution
1:04:55
1:04:55
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Welcome to the Corporate Treasury 101 podcast! 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 Produc…
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Episode 231: Treasury Dragons - Technology Survey Results with Mike Hewitt
51:00
51:00
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51:00
Welcome to the Corporate Treasury 101 podcast! 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 …
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Episode 230: Understanding M&A's Impact on Treasury Operations
1:15:13
1:15:13
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Welcome to the Corporate Treasury 101 podcast! 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 corporat…
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Episode 229: Macroeconomic Outlook & Rising Interest Rates
57:22
57:22
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57:22
Welcome to the Corporate Treasury 101 podcast! 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 Director…
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Episode 228: The role of BNP Paribas in the ever-changing Regulatory landscape
7:23
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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…
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Episode 227: Regulatory changes - Opportunities, or Challenges for Treasurers?
31:17
31:17
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31:17
Look into the "Beyond the Buzz Words" E-book for free here on our website! 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…
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Episode 226: Trends Reshaping the Treasury Landscape.
1:07:27
1:07:27
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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…
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Episode 225: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
1:39:03
1:39:03
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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 ca…
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Episode 224: The HedgeFlows Approach to Modern Treasury Challenges
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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 …
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Episode 223: The Evolution and Impact of Modular Treasury Software
27:40
27:40
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27:40
Look into the "Beyond the Buzz Words" E-book for free here on our website! 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 o…
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Episode 222: Treasury Software Solutions for Small Companies.
17:33
17:33
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17:33
Look into the "Beyond the Buzz Words" E-book for free here on our website! 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…
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Episode 221: How do Small Companies Manage Treasury?
57:27
57:27
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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 financia…
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Episode 220: How to develop your Personal Brand in Treasury?
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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, whe…
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Episode 219: The Importance of Personal brand in Treasury
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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 particul…
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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?…
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Episode 217: Will Building a Personal Brand in Treasury help your career?
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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 financia…
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Episode 216: Companies Seeking Interim Treasury Management
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Look into the "Beyond the Buzz Words" E-book for free here on our website! 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 Interi…
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Episode 215: Role and Responsibilities of Interim Treasurers
26:23
26:23
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Look into the "Beyond the Buzz Words" E-book for free here on our website! Welcome to the Corporate Treasury 101 podcast! This is the second part of our full interview with Patrick Kunz, where we discuss Role and Responsibilities of Interim Treasurers. In the episode of today, expect to learn: What are the key responsibilities of an Interim Treasur…
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Episode 214: Understanding Interim Treasury Management
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Look into the "Beyond the Buzz Words" E-book for free here on our website! Welcome to the Corporate Treasury 101 podcast! This is the first part of our full interview with Patrick Kunz, where we discuss Understanding Interim Treasury Management. In the episode of today, expect to learn: What is Interim Treasury Management? Why do companies may be l…
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Episode 213: Exploring Interim Treasury Management
1:22:55
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Look into the "Beyond the Buzz Words" E-book for free here on our website! Welcome to the Corporate Treasury 101 podcast! 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 opt…
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Episode 212: What Treasury Tools are Getting Wrong on Treasury Dragons with Royston Da Costa
30:17
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Look into the "Beyond the Buzz Words" E-book for free here on our website! Welcome to the Corporate Treasury 101 podcast! This is the third and final part of our full interview with Royston Da Costa, where we discuss about Treasury Dragons. In the episode of today, expect to learn: What are the treasury dragons? How to get involved there/ how did i…
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