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Treasury Leaders (Former Corporate Treasury 101)

Born out of a shared vision to democratize treasury education, Corporate Treasury 101 emerged in March 2022 as a podcast by co-creators Hussam and Guillaume. With a commitment to making complex treasury concepts accessible to all, we release two episodes weekly, featuring interviews with industry experts and enlightening educational content. Beyond the audio sphere, our educational footprint extends to a comprehensive website that houses written content, a LinkedIn page rich with visually captivating infographics, and a weekly newsletter that delves into the intriguing intersection of Artificial Intelligence and Treasury. Dive in, and join the movement towards free and comprehensive treasury knowledge for al...

Episode 194: How does Treasury Outsourcing work?

31 mins; December 13, 2023

Episode 193: What is Treasury Outsourcing?

21 mins; December 11, 2023

Episode 192: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan

114 hours 5 mins; December 10, 2023

Episode 191: TreasurySpring Short Term Investment Solution

14 mins; December 06, 2023

Episode 190: Short Term Investment Guide in High Interest Rates time

27 mins; December 05, 2023

Episode 189: Short-Term Investment Landscape

12 mins; December 04, 2023

Episode 188: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring

49 mins; December 03, 2023

Episode 187: The role of the ATEB within the treasury profession

32 mins; November 29, 2023

Episode 186: How skills, Methodologies, and Tech Innovations Help Treasurers?

26 mins; November 28, 2023

Episode 185: Treasury in a Sub-Investment Grade Company

17 mins; November 27, 2023

Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche

70 hours 28 mins; November 27, 2023

Episode 184:Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche

70 hours 35 mins; November 27, 2023

Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche

70 hours 35 mins; November 27, 2023

Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management?

31 mins; November 22, 2023

Episode 182: How to Manage FX in Latin America?

28 mins; November 21, 2023

Episode 181: Restricted Currencies & Markets in LATAM

23 mins; November 20, 2023

Episode 180: FX Risk Management in LATAM with Matheus Zani

77 hours 35 mins; November 19, 2023

Episode 179: Datarails for Treasury and Future AI Developments

21 mins; November 15, 2023

Episode 178: What is FP&A and the Intersections with Treasury

40 mins; November 14, 2023

Episode 177: AI and Generative AI in the Context of Treasury

17 mins; November 13, 2023

Episode 176: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails

73 hours 58 mins; November 13, 2023

Episode 175: Pros and Cons of Integrity TMS

27 mins; November 11, 2023

Episode 174: What is Integrity (FIS’ TMS)?

32 mins; November 10, 2023

Episode 173: Who is FIS and what TMS do they offer?

26 mins; November 09, 2023

Episode 172: A Spotlight on "Treasury and Risk Manager – Integrity Edition" by FIS with Andrew Winders

79 hours 56 mins; November 08, 2023

Episode 171: Country & Macro-Economics in FX Risk Management & GPS Capital Markets

46 mins; November 02, 2023

Episode 170: FX Exposure Management… From a Broker perspective!

23 mins; November 01, 2023

Episode 169: What is an FX Broker in FX Trading?

29 mins; October 31, 2023

Episode 168: Brokers, FX Trading and GPS Capital Market

85 hours 33 mins; October 30, 2023

Episode 167: Are There Alternatives to Treasury Certifications?

27 mins; October 26, 2023

Episode 166: Which Treasury Certification Should You Choose?

26 mins; October 25, 2023

Episode 165: What is a Treasury Certification?

18 mins; October 24, 2023

Episode 164: Do We Actually Need Treasury Certifications? With Chris van Dijl

67 hours 49 mins; October 23, 2023

Episode 163: Can RPA help automate Treasury?

23 mins; October 19, 2023

Episode 162: How do RPAs work exactly?

22 mins; October 18, 2023

Episode 161: What is a Robotic Process Automation (RPA)?

29 mins; October 17, 2023

Episode 160: How Do RPAs Work In Treasury? with Philip Costa Hibbert & Jan-Willem Attevelt

71 hours 37 mins; October 16, 2023

Episode 159: Optimizing Treasury Workflows with AI?

11 mins; October 12, 2023

Episode 158: AI Use Cases at Kyriba

46 mins; October 10, 2023

Join our Corporate Treasury 101 Crash Course in London!

3 mins; October 06, 2023

Episode 157: The Potential and Boundaries of AI in Treasury

42 mins; October 05, 2023

Episode 156: How Far Can Treasury Go with Artificial Intelligence? With Bob Stark

95 hours 59 mins; October 03, 2023

Episode 155: Do Inflation and Interest Rates Rise impact Credit Ratings?

14 mins; September 28, 2023

Episode 154: How is ESG impacting Credit Ratings?

23 mins; September 26, 2023

Episode 153: What are Credit Ratings and How are they Created?

40 mins; September 21, 2023

Episode 152: Understanding Credit Ratings & ESG Factors in Rating, with Alex Griffiths

73 hours 19 mins; September 19, 2023

Episode 151: Can (Traditional) Hiring Managers Recruit Treasury Professionals?

20 mins; September 14, 2023

Episode 150: How Culture Impacts Treasury Teams?

18 mins; September 12, 2023

Episode 149: What Does The Treasurer of 2025 Look Like?

29 mins; September 07, 2023

Episode 148: What Makes A Great Treasury Team? With Pieter De Kiewit

63 hours 19 mins; September 05, 2023

Episode 147: Different Hedging Strategies for FX Risk

23 mins; August 31, 2023

Episode 146: How to Strategically Manage FX Risk?

24 mins; August 29, 2023

Episode 145: What is FX Risk Exposure?

27 mins; August 24, 2023

Episode 144: How To Actually Deal with FX Risk? With Jeff Goggins

70 hours 1 min; August 22, 2023

Episode 143: What does the ACTA - Australian Corporate Treasury Association do?

26 mins; August 17, 2023

Episode 142: ROIC, WACC and CCC Explained in Treasury Terms!

40 mins; August 15, 2023

Episode 141: Why Treasury Departments Need to Shift their Focus?

19 mins; August 10, 2023

Episode 140: Treasury - From Support Function to Business Partner with Dr. Kurt Smith

81 hours 28 mins; August 08, 2023

Episode 139: A Brief Introduction To Treasury Policies

11 mins; August 03, 2023

Episode 138: Who is Ayora and What Do They Do in Working Capital Management?

24 mins; August 01, 2023

Episode 137: Is (Good) Working Capital Management Important?

31 mins; July 27, 2023

Episode 136: How FinTech is Disrupting Working Capital Management? With Ayora

63 hours 4 mins; July 25, 2023

Episode 135: How does Kantox help clients automate their Currency Management?

14 mins; July 20, 2023

Episode 134: How to execute a Foreign Exchange (FX) transaction?

25 mins; July 18, 2023

Episode 133: What is Currency Management?

53 mins; July 13, 2023

Episode 132: A Guide to Currency Management? with Agustin Mackinlay

90 hours 2 mins; July 11, 2023

Episode 131: What Responsibilities does Treasury hold in relation to ESG?

14 mins; July 06, 2023

Episode 130: What are the Specific ESG Financing Instruments?

13 mins; July 04, 2023

Episode 129: What is ESG in Finance & Treasury?

34 mins; June 29, 2023

Episode 128: Can Treasury Have a (Real) ESG Impact? With Etienne Chalmagne

54 mins; June 27, 2023

Episode 127: Example of a Future-Proofing Treasury Department Transformation, with Lee-Ann Perkins

19 mins; June 22, 2023

Episode 126: How to Ensure Future Proofing in Treasury? With Lee-Ann Perkins

24 mins; June 20, 2023

Episode 125: How to Best Structure a Treasury Department? With Lee-Ann Perkins

37 mins; June 15, 2023

Episode 124: Achieving Treasury Maturity & Future Proofing with Lee-Ann Perkins

77 hours 3 mins; June 13, 2023

Episode 123: Example of a Multi-Year Treasury Transformation Project, with Kevin Braeckman

13 mins; June 08, 2023

Episode 122: What is a TOM and Project Management in Treasury Transformation? With Kevin Braeckman

17 mins; June 06, 2023

Our AI in Treasury Newsletter is live! AI Treasury Insights

5 mins; June 04, 2023

Episode 121: What is a Treasury Transformation Project and Why Can It Be Necessary? with Kevin Braeckman

37 mins; June 01, 2023

Episode 120: How to Achieve Best-in-class Treasury Transformation Projects, with Kevin Braeckman

64 hours 18 mins; May 30, 2023

Episode 119: What is the Irish Association of Corporate Treasurers (IACT)? With Aimee Cullen

15 mins; May 25, 2023

Episode 118: Why is Ireland a preferred location for Treasury Centers? With Aimee Cullen

14 mins; May 23, 2023

Episode 117: What is a Treasury Centre? With Aimee Cullen

32 mins; May 18, 2023

Episode 116: Treasury Centers, Treasury in Ireland & the IACT with Aimee Cullen

57 mins; May 16, 2023

Episode 115: What Are The Missions of Strategic Treasurer & CTMFile? With Craig Jeffery

11 mins; May 11, 2023

Episode 114: What is an Electronic Payment and How is it Routed? With Craig Jeffery

35 mins; May 09, 2023

Episode 113: What Types of Payments are used in the US? With Craig Jeffery

22 mins; May 04, 2023

Episode 112: A Comprehensive Guide to Electronic Payments (in the US) with Craig Jeffery

65 hours 0 mins; May 02, 2023

Episode 111: How to Implement a PoBo Structure? With Laurent Geunens

11 mins; April 27, 2023

Episode 110: What are the Restrictions & Regulations of PoBo - CoBo? With Laurent Geunens

35 mins; April 25, 2023

Episode 109: Why Corporates use PoBo, CoBo & and In-House Banks? With Laurent Geunens

17 mins; April 20, 2023

Episode 108: What is PoBo and CoBo? With Laurent Geunens

60 hours 53 mins; April 18, 2023

Episode 107: What is the FX Global Code of Conduct? with Lisa Dukes

10 mins; April 13, 2023

Episode 106: The role of Corporate Treasury & Rating Agencies during Banking Crises?

20 mins; April 11, 2023

Episode 105: Why did the Silicon Valley Bank fail? With Lisa Dukes

26 mins; April 06, 2023

Episode 104: What Lessons Can We Learn from the SVB Downfall? with Lisa Dukes

54 mins; April 04, 2023

Episode 103: Who is Cobase and what do they do?

16 mins; March 30, 2023

Episode 102: How to implement a Bank Connectivity solution?

18 mins; March 28, 2023

Episode 101: What is Bank Connectivity? With Joost Kevelam from Cobase

26 mins; March 23, 2023

Episode 100: The Importance of Bank Connectivity - With Joost Kevelam from Cobase

57 mins; March 21, 2023

Episode 99: What is the Role of National Treasury Associations (NTAs)? With Eleanor Hill

35 mins; March 16, 2023

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Treasury Leaders (Former Corporate Treasury 101)

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