Menu
Treasury Leaders (Former Corporate Treasury 101)
Podcast image
Episode 98: What is the Impact of Market Volatility on Risk Management with Eleanor Hill
32 mins; March 14, 2023
Episode 97: What are the Treasury Trends for 2023 with Eleanor Hill from TMI
65 hours 7 mins; March 09, 2023
Episode 96: Counterparty Risk in Corporate Treasury (Full Episode)
51 mins; March 07, 2023
Episode 95: What is the Role of Treasury in Counterparty Risk Management?
12 mins; March 02, 2023
Episode 94: How to constantly Monitor and Manage Counterparty Risk?
18 mins; February 28, 2023
Episode 93: Due-Diligence and Pre-Trade assessment in Counterparty Risk Management
12 mins; February 23, 2023
Episode 92 What is Counterparty Risk?
12 mins; February 21, 2023
Episode 91: What is Supply Chain Finance in Corporate Treasury?
38 mins; February 16, 2023
Episode 90: What is the role of Corporate Treasury in Supply Chain Finance?
9 mins; February 14, 2023
Episode 89: Technology, Rating Agencies & Auditing Firms in Supply Chain Finance
11 mins; February 09, 2023
Episode 88: What are (Reverse-)Factoring, Letters of Credit and Dynamic Discounting?
14 mins; February 07, 2023
Episode 87: What is Supply Chain (Finance)?
8 mins; February 02, 2023
Episode 86: Strategic Roles of Cash Flow Forecasting & Fraud Prevention with TIS Thought Leaders
22 mins; January 31, 2023
Episode 85: Data Science Skills and Talents war in Treasury with TIS Thought Leadership
16 mins; January 26, 2023
Episode 84: How to leverage Treasury's growing influence with TIS Thought Leadership
37 mins; January 24, 2023
Episode 83: How to build a Best-In-Class Treasury team with Bart Hendriks
19 mins; January 19, 2023
Episode 82: How is Treasury done from a Shared Service Center with Bart Hendriks
23 mins; January 17, 2023
Episode 81: What are Shared Services Centers with Bart Hendriks
24 mins; January 12, 2023
Episode 80: Bart Hendriks on Shared Service Centers & Best-in-Class Treasury teams
63 hours 41 mins; January 10, 2023
Episode 79: Working Capital Management in Treasury (All Episodes)
36 mins; January 05, 2023
Episode 78: Optimising your Working Capital
12 mins; January 03, 2023
Episode 77: What are Current Assets and Current Liabilities?
13 mins; December 29, 2022
Episode 76: Understanding Assets and Liabilities on a Balance Sheet
14 mins; December 27, 2022
Episode 75: How Debit and Credit Cards work - All episodes
55 mins; December 22, 2022
Episode 74: Impact of Credit Cards for Corporate Treasurers
8 mins; December 20, 2022
Episode 73: How banks really make money with Credit Cards?
9 mins; December 15, 2022
Episode 72: How card payment networks operate?
17 mins; December 13, 2022
Episode 71: The secrets behind credit cards
25 mins; December 08, 2022
Episode 70: Are cheques still used by big companies?
38 mins; December 06, 2022
Episode 69: Cheques in Corporate Treasury
15 mins; December 01, 2022
Episode 68: What is cheque clearing?
10 mins; November 29, 2022
Episode 67: What (really) are cheques?
16 mins; November 25, 2022
Episode 66: Example of a Netting Implementation
11 mins; November 24, 2022
Episode 65: How To Set Up A Netting Program?
31 mins; November 17, 2022
Episode 64: What is Netting and Multilateral Netting?
23 mins; November 15, 2022
Episode 63: Netting in Treasury with Craig Chapman
62 hours 53 mins; November 10, 2022
Episode 62: Implementation of a Treasury System with Koen De Smet
19 mins; November 08, 2022
Episode 61: What types of systems can we find in Treasury?
17 mins; November 04, 2022
Episode 60: What is the role of Systems and TMS in Treasury
24 mins; November 03, 2022
Episode 59: Treasury Systems with Koen De Smet - All Episodes
57 mins; October 30, 2022
Episode 58: Managing Payments by Bank Notes - All Episodes
33 mins; October 22, 2022
Episode 57: Why Corporate Treasurers Hate Bank Notes
15 mins; October 21, 2022
Episode 56: How Bank Notes Move Around the Economy
18 mins; October 13, 2022
Episode 55: The 4 Foundations of Corporate Treasury - Full Episode
20 mins; October 11, 2022
Episode 54: The Corporate Treasury Industry by Mike Richards & Katie Hardie
56 mins; October 06, 2022
Episode 53: What Mike Richards has learnt about Group Treasurers from 200+ Episodes
52 mins; October 04, 2022
Episode 52: What makes a Great Treasury Manager with Mike Richards
33 mins; September 29, 2022
Episode 51: Starting out in Corporate Treasury with Mike Richards
45 mins; September 28, 2022
Episode 50: Cash Flow Management in Projects - All Episodes
58 mins; September 24, 2022
Episode 49: What is Cash Flow Productivity?
10 mins; September 22, 2022
Episode 48: Cash Flow Management in Payment Terms
12 mins; September 18, 2022
Episode 47: Why is Cash Flow Forecasting Important
26 mins; September 14, 2022
Episode 46: Project Financing in Giant Companies
15 mins; September 08, 2022
Episode 45: Bitcoin In Corporate Treasury - All Episodes
40 mins; September 06, 2022
Episode 44: Bitcoin in Hedging, Funding and CashPooling with Daniel Sanches
22 mins; September 01, 2022
Episode 43: How Bitcoin Is A Store Of Value with Daniel Sanches
20 mins; August 30, 2022
Episode 42: Interest Rates, Inflation and Corporate Treasury - All Episodes
62 hours 34 mins; August 25, 2022
Episode 41: High Interest Rates and Corporate Treasury
14 mins; August 23, 2022
Episode 40: Why are Interest Rates Up in 2022?
6 mins; August 19, 2022
Episode 39: How is Inflation Linked to Interest Rates?
9 mins; August 18, 2022
Episode 38: How to Set Interest Rates.
18 mins; August 11, 2022
Episode 37: What Is Monetary Policy?
10 mins; August 09, 2022
Episode 36: What Are Interest Rates?
10 mins; August 05, 2022
Episode 35: Cash Pooling - All Episodes
29 mins; July 27, 2022
Episode 34: Implications of Cash Pooling and How to Execute it.
10 mins; July 20, 2022
Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)
8 mins; July 14, 2022
Episode 32: What is Cash Pooling?
12 mins; July 05, 2022
Episode 31: How Does Trade Finance Get Implemented in Projects?
16 mins; July 01, 2022
Episode 30: What is Trade Finance?
11 mins; June 21, 2022
Episode 29: [INTERVIEW] Trade Finance with Ellen Lauwers
28 mins; June 16, 2022
Episode 28: Short term investing - All Episodes
27 mins; June 14, 2022
Episode 27: Instruments of short term investing
10 mins; June 09, 2022
Episode 26: How Corporations Invest Their Short Term Cash
17 mins; June 07, 2022
Episode 25: What is SWIFT and why was it a sanction against Russia?
15 mins; June 02, 2022
Episode 24: Short Term Financing All Episodes
26 mins; May 30, 2022
Episode 23: What are common methods of short term financing
14 mins; May 26, 2022
Episode 22: An intro to short term financing
12 mins; May 24, 2022
Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes.
33 mins; May 18, 2022
Episode 20: How to track cash flows
3 mins; May 16, 2022
Episode 19: What are the types of cash flows.
5 mins; May 12, 2022
Episode 18: Cash Flow Forecasting
9 mins; May 09, 2022
Episode 17: The Technicalities of Cash Position Tracking
6 mins; May 05, 2022
Episode 16: Cash Positioning
11 mins; May 03, 2022
Episode 15: Hedging in Financial Risk Management - All Episodes
45 mins; April 28, 2022
Episode 14: Financial Risk Management summarized
4 mins; April 26, 2022
Episode 13: Other Interest Rates Risk management instruments
1 min; April 21, 2022
Episode 12: Interest rates risk hedging with Swaps derivatives
10 mins; April 21, 2022
Episode 11: Where does Interest rates risk comes from - Fixed vs Floating
5 mins; April 19, 2022
Episode 10: What are Options and other FX risk management instruments
3 mins; April 14, 2022
Episode 9: What are Forwards and Futures derivatives?
6 mins; April 12, 2022
Episode 8: What is Hedging and how does it work?
8 mins; April 07, 2022
Episode 7: Why do Corporates need to hedge their Financial Risks?
10 mins; April 05, 2022
Episode 6: Pillars of Corporate Treasury - All Episodes
23 mins; April 03, 2022
Episode 5: Pillars of Corporate Treasury - Banking Relationships
5 mins; March 29, 2022
Episode 4: Pillars of Corporate Treasury - Financial Risk Management
9 mins; March 24, 2022
Episode 3: Pillars of Corporate Treasury - Corporate Finance
4 mins; March 22, 2022
Episode 2: Pillars of Corporate Treasury - Cash and Liquidity Management
6 mins; March 19, 2022
Episode 1: What is Corporate Treasury?
10 mins; March 14, 2022
Click here to see more
Useful pages

Apply to teach

Reviews

Help & FAQs

Blog

Spanish Podcast

French Podcast

Italian Podcast

About Us

Contact Us

Terms & Privacy

Find a tutor

Arabic tutors

Chinese tutors

Dutch tutors

English tutors

French tutors

German tutors

Greek tutors

Italian tutors

Japanese tutors

Korean tutors

Portuguese tutors

Romanian tutors

Russian tutors

Spanish tutors

Swedish tutors

Thai tutors

More languages soon!

Languages

Learn Arabic

Learn Chinese

Learn Dutch

Learn English

Learn French

Learn German

Learn Greek

Learn Italian

Learn Japanese

Learn Korean

Learn Portuguese

Learn Romanian

Learn Russian

Learn Spanish

Learn Swedish

Learn Thai

© 2026 LanguaTalk, All Rights Reserved