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.
Episodes
Episode 299: What Treasury Leaders Can Learn from Startups and Corporates with Jennifer Pearson
In this episode of Treasury Leaders, host Philip Costa Hibberd, Co-founder of Automation Boutique, talks with Jennifer Pearson, Founder & Treasury Consultant of TreasuryEdge, about building treasury functions in startups and scale-ups, bringing corporate treasury expertise into fast-growing businesses, and creating a successful career in treasury.Jennifer shares her journey from starting in fi
Episode 298: How Treasury Teams Automate Too Late and Rely on Spreadsheets Despite AI Growth with Tracey Knight
In this episode of Treasury Leaders, host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Tracey Knight, Principal at Real Treasury, about the evolution of corporate treasury, the growing role of technology and AI, and how treasury teams can make smarter decisions through automation.Tracey reflects on her 30-year treasury career, from manually collecting bank balances by phone t
Episode 297: How Bad Financial Decisions and Poor Cash Management Are Destroying Businesses - Nikos Polymenakos
In this episode of Treasury Leaders, host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Nikos Polymenakos, Director of Treasury at Delta Foods SA, about the evolving role of treasury in modern business, the lessons learned from Greece’s financial crisis, and why treasury teams must move beyond operational tasks to become strategic business partners.Nikos shares how his unconve
Episode 296: Treasury Control in a Decentralized Company: When the Textbook Doesn’t Work with Matthias Depoorter
In this episode of Treasury Leaders, host Philip Costa Hibberd, Founder of Automation Boutique, speaks with Matthias Depoorter, Group Treasury Manager at Euroports, about the realities of bringing treasury control into a highly decentralised organisation.Matthias shares how he is transforming treasury at Euroports by focusing on three key pillars: visibility, centralisation, and optimisation. With
Episode 295: Leaders Think AI Will Save Them, But They Are Losing Control Without Human Skills - Mariam Halfhide
In this episode of Treasury Leaders, Host Philip Costa Hibberd, Founder of Automation Boutique, talks with Mariam (Petrosyan) Halfhide, Principal Consultant, Data & AI Strategy at Xebia, to explore how AI strategy, data governance, and organisational readiness are reshaping the future of finance and treasury.Mariam shares practical insights on why many organisations struggle to move beyond AI
Episode 294: How Treasury Pros Drive Cash flow and Business Impact Beyond the Ivory Tower with Oliver Gerstberger
In this episode of Treasury Leaders, Host Philip Costa Hibberd, Founder of Automation Boutique, talks with Oliver Gerstberger, Group Treasury & Asset-Based Finance Expert at GO Corporate Funding Advisory GmbH, to explore how regulated stablecoins and blockchain-based infrastructure are beginning to reshape corporate treasury.Oliver discusses the importance of understanding a company’s operatio
Episode 293: AI in Treasury for Finance Leaders to Boost Forecast Accuracy by Cleaning Data - Marianna Polykrati
In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, speaks with Marianna Polykrati, Group Treasurer of AVRAMAR and Co-Founder of Tetraktys Treasury, about the evolving role of treasury, where human judgment meets automation, and why treasury is far more than just numbers.Marianna shares her journey from banking and venture capital into corporate treasu
Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann
In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Arnoud Star Busmann, CEO of Quantoz Payments, to explore how regulated stablecoins and blockchain-based infrastructure are beginning to reshape corporate treasury.Arnoud explains why stablecoins are emerging as a powerful new tool for treasury teams, particularly for faster settlement, cros
Episode 291: AI in Treasury for Treasurers to Replace Excel and Make Real-Time Cash Decisions with Daniel Kalish
In this episode of Corporate Treasury 101, we sit down with Daniel Kalish, CEO and Co-Founder of Nilus, the AI-native cash management and treasury platform redefining how modern companies manage liquidity, forecasting, and financial control. With treasury complexity accelerating far faster than company growth, Daniel breaks down why today’s teams are under unprecedented pressure, and how agentic A
Episode 290: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
In this episode of Corporate Treasury 101, we sit down with Stephen Randall, Global Head of Liquidity Management Services at Citi, to dive into the evolving landscape of treasury management and the future of liquidity solutions. With extensive experience in the treasury function, Stephen provides invaluable insights into how businesses are navigating volatility, the increasing need for real-time l
Episode 289: How Mid-Market Firms Handle Global Growth, Central Bank Rules, & Treasury Automation with Sue Caras
In this episode of Corporate Treasury 101, we are joined by Sue Caras, Head of Global Commercial Banking for Global Payments Solutions at Bank of America, to explore the challenges and best practices treasury teams must consider when expanding internationally. With over two decades of experience in corporate treasury and global banking, Sue provides expert insights into managing cash flows, foreig
Episode 288: The Truth About RPA in Treasury for CFOs to Avoid Bad Automation with Philip Costa and Jan-Willem
In this episode of Corporate Treasury 101, we sit down with Philip Costa Hibberd and Jan-Willem Attevelt from Automation Boutique to explore how Robotic Process Automation (RPA) and Artificial Intelligence (AI) are transforming treasury and finance teams. From eliminating manual workflows to building scalable automation ecosystems, Philip and Jan-Willem explain how modern tech can unlock efficienc
Episode 287: The Strategy CFOs Use to Boost Liquidity and Cut Waste by Aligning AP & Treasury with Tamir & Rajiv
In this episode of Corporate Treasury 101, we explore how corporate treasurers can enhance collaboration with Procurement and Accounts Payable (AP) teams to optimize working capital, reduce the cost of capital, and improve cash flow visibility. Tamir Shafer and Rajiv Ramachandran from Coupa share insights on the interdependencies between Treasury, Procurement, and AP, and how technology platforms
Episode 286: How Treasurers Are Replacing Bank Deposits Using Investment Portals after SVB – Sebastian & Zachary
In this episode of Corporate Treasury 101, we dive into how corporate treasurers can better manage their short-term investments and gain clearer visibility over their cash using money market funds and digital investment portals with Sebastian Ramos and Zachary Brown from Institutional Cash Distributors (ICD). With rising interest rates and tighter scrutiny around liquidity, treasury teams are look
Episode 285: Operational Excellence through Cash Management with Alexander Fleischmann
In this episode of Corporate Treasury 101, we explore how treasury teams can improve their operations by focusing on practical steps in cash forecasting, in-house banking, and treasury reporting. Our guest, Alexander Fleischmann, Market Development Executive at Nomentia, shares examples from companies like Lufthansa, GLS Logistics, and Eaton Corporation to explain how treasury departments can solv
Episode 284: How AI Fuels Global Fraud in Vendor Payments & Why 96% of Companies Are Vulnerable – Baptiste Collot
In this episode of Corporate Treasury 101, we dive into the rapidly evolving world of corporate fraud and explore how businesses can protect themselves against increasingly sophisticated cyber threats. Our guest, Baptiste Collot, Co-Founder and CEO of Trustpair, shares actionable insights on how treasury and finance teams can move beyond traditional manual controls and adopt modern solutions to sa
Episode 283: Treasury Can Be More than a Support Function with Kurt Smith
In this episode of Corporate Treasury 101, we dive into the evolving role of corporate treasury and explore how it can shift from a traditional cost center to a strategic business partner. Our guest, Kurt Smith, Director at Marengo Capital and Vice President of the Australian Corporate Treasury Association, shares actionable insights on how treasury teams can move beyond operational functions and
Episode 282: Part 2: Commodity Risk Management with Olivier Kaczmarek
In this episode of Corporate Treasury 101, we dive into the complex but essential world of commodity risk management with Olivier Kaczmarek, Partner at O2 Finance and a seasoned treasury consultant. We discuss how companies can identify, assess, and mitigate their exposure to commodity price fluctuations through both strategic planning and operational tools. From forecasting exposure and selecting
Episode 281: Part 1: Commodity Risk Management with Olivier Kaczmarek
In 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
Episode 280: Complex Country Focus: China with Damian Glendinning
In 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 WeC
Episode 279: Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar
In 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
Episode 278: Digitisation & Cyber Security in Treasury with Royston Da Costa
In 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
Episode 277: FX Risk Management in LATAM with Matheus Zani
In 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 trea
Episode 276: Exploring Treasury Talent with Pieter De Kiewit from Treasurer Search
In 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.Piete
Episode 275: Inside the World of Credit Ratings with Alex Griffiths from Fitch Ratings
In 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
Episode 274: AI Revolution in Treasury with Kyriba's Bob Stark
In 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, spec
Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails
In 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 ex
Episode 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
Episode 271: A Spotlight on Treasury and Risk Manager – Integrity Edition from FIS with Andrew Winders
In 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 tr
Episode 270: Brokers, FX Trading and GPS Capital Market
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss the Role of Brokers, FX Trading, GPS Capital Market, and more with David Pierce from GPS Capital Market. We also have a bonus at the end of the episode, where we interview Alex Youngman, Vice President of Sales & Trading (EU) at GPS Capital Markets where we get his view from a UK and European perspective. David P
Episode 269: Digital Assets in Treasury with Noah Herman
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Digital Assets in Treasury with Noah Herman from Fortris.Noah Herman, the Chief Revenue Officer at Fortris, brings a wealth of experience from his role as the former Director of Treasury Services at Circle, a leading blockchain-focused financial services company. Fortris is a treasury operations platform that connect
Episode 268: Treasury Automation Secrets to Enhance Efficiency in 2025 with Jennifer Barker
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss whether treasurers should become technologists and explore white labeling in treasury with Jennifer Barker.Jennifer Barker, a client-centric leader at BNY, is dedicated to driving innovative payment solutions that emphasize simplicity, efficiency, and strategic impact.BNY, a leader in global financial services, manages ne
Episode 267: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den Driessche.Karen is a treasury veteran with 25 years of experience. She is the president of ATEB, the Belgian treasurers' association, for nine years. In Belgium, the Association of Treasury Experts (ATEB) brings together finance and treasury
Episode 266: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Trends in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas.Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collabora
Episode 265: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring.Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy. TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the chance
Episode 264: Will Building a Personal Brand in Treasury help your career?
Welcome to the Corporate Treasury 101 podcast!In today's episode, we will be discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars.Ernie is a seasoned Treasury Leader and CTP. Besides his financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, offeri
Episode 263 : Trade Finance Challenges in the Energy Industry
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens Energy.Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space. Siemens Energy is more than just an energy techno
Episode 262: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury.Justin has nearly 30 years experience of working in the corporate treasury world. For the last 17 years, Justin has been working with FTI Treasury overseeing the provision of treasury outsourcing services to a wide range of multinational organizations.FTI
Episode 261: AFP & The Certified Treasury Professional
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 and Certified Corporate FP&A professiona
Episode 260: Exploring Interim Treasury Management
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 and non-profits. With a passion for continuo
Episode 259: How do Small Companies Manage Treasury?
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss how small companies manage treasury with Alex Axentiev from Hedgeflows.Alex Axentiev is an experienced finance and technology professional. With over 20 years in leadership roles at major financial institutions, he is now focused on revolutionizing how small businesses manage international finance. Alex has a background i
Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
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 Grant is the Chief Revenue Officer for Bottomli
Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Treasury Regionalisation Best PracticesKatarzyna Stefanska-Balos, a seasoned finance expert specializing in global cash management and FX operations, plays a key role in Treasury Operations at Colgate Palmolive's European Treasury Center.Colgate-Palmolive, a global leader in consumer products, is shaping a healthier futur
Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss how Automation and Fintech Are Transforming Finance with Marita CavalcantiMarita Cavalcanti is a senior finance professional currently serving as the CFO at Bound, with extensive experience in investment banking and fintech.Bound is a leading provider of effortless FX hedging solutions, helping businesses minimize currenc
Episode 255: The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz
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 advisory, legal services, and consulting solutions for busi
Episode 254: Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's pagewww.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 BolarinKemi, an award-winning Head of Treasury and Chartered Accountant, drives financial i
Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec
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 Treasury 101 podcast!In today's episode, we discuss
Episode 252: The Secret Behind Creating a World Wide Treasury Community, with Emma West - Managing Director @ EuroFinance
Use our discount code "CT101/10" to get 10% off your EuroFinance International Management Conference Ticket! At eurofinance.com/internationalWelcome to the Corporate Treasury 101 podcast!In today's episode, we discuss the Secret Behind Creating a World Wide Treasury community with Emma West.Emma, a senior event management professional with 24 years of B2B experience, leads EuroFinance.EuroFinance,
Episode 251: Straight Talk about Women in Treasury
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 technology, connecting billions of consumers, business
Episode 250: Treasury Policy & Education
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 Treasury 101 podcast!In today's episode, we discuss
Episode 249: Should Treasurers Use Their ERP for Treasury Activities?
"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's pagewww.corporate-treasury-101.com/partners-page"Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss the usage of ERP for treasury activities with Danielle Weinblatt from Taulia and Christian Mnich from SAP Treasury. Danielle Weinblatt is
Episode 248: Understanding M&A's Impact on Treasury Operations
"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.Harald is passionate about treasury. As leading par
Episode 247: Combatting Payment Fraud in Treasury
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 Treasury 101 podcast!In today's episode, we discuss
Episode 246: Do We Actually Need Treasury Certifications? With Chris van Dijl
"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 today's episode, we discuss Treasury Certificatio
Episode 245: Strategic Treasury with Kurt Smith
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 consultant, demonstrating expertise in strategic treasury an
Episode 244: Commodity Risk Management (Part-2)
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-notch advice and highly responsive service. Wit
Episode 243: Commodity Risk Management (Part-1)
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-notch advice and highly responsive service. Wit
Episode 242: Straight Talk about Women in Treasury
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 technology, connecting billions of consumers, business
Episode 241: Coupa’s Integration of Treasury, Procurement & AP
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 at Coupa Software, where he has worked for ove
Episode 240: Fraud Trends in 2024
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 in payment fraud prevention for big companies global
Episode 239: Treasury Policy & Education
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Treasury Policy & Education with Jason Murphy from Centrus and the IACT.Jason is Co-Founder and Chief Strategy Officer at Centrus. He has 25 years’ investment banking and financial advisory experience.Centrus is an independent financial services group that believes in finance with purpose. In the episode of today
Episode 238: Operational Excellence through Cash Management
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 treasury management processes with its innovative Sa
Episode 237: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
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 Grant is the Chief Revenue Officer for Bottomli
Episode 236: Complex Country Focus: China
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 treasurers. They hold regular calls, usually weekly,
Episode 235: Should Treasurers Use Their ERP for Treasury Activities?
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss the usage of ERP for treasury activities with Danielle Weinblatt from Taulia and Christian Mnich from SAP Treasury. Danielle Weinblatt is the Chief Product Officer of Taulia and has been leading Product teams for the last 13 years. Christian Mnich is heading the Global Solution Management Team for SAP Treasury a
Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.
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 industry, all within 6 months.Matt Cornwall is a highly a
Episode 233: Combatting Payment Fraud in Treasury
Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Combatting Payment Fraud in Treasury with Laurent Sarrat from Sis ID. Laurent Sarrat from Sis ID has graduated from the National Institute of Applied Sciences in Lyon, Laurent Sarrat began his career as a systems engineer at Case Corporation. After several significant experiences in the field of technology (Fi System
Episode 232: MMFs, Investment Portals & ICD's New Solution
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 Product and became a part of ICD with the aim of formulat
Episode 231: Treasury Dragons - Technology Survey Results with Mike Hewitt
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 he co-founded, Adaugeo Media.Adaugeo Media creates e
Episode 230: Understanding M&A's Impact on Treasury Operations
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 corporate treasury.Deloitte offers treasury advisory ser
Episode 229: Macroeconomic Outlook & Rising Interest Rates
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 Directors, he spearheads the Corporates sector, providin
Episode 228: The role of BNP Paribas in the ever-changing Regulatory landscape
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 to help their clients embrace change?What are the ini
Episode 227: Regulatory changes - Opportunities, or Challenges for Treasurers?
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 trendsIn the episode of today, expect to learn:How have changes in technology and regulations affected Treasurers in the Payments w
Episode 226: Trends Reshaping the Treasury Landscape.
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 Payments, Real Time Payments, e-invoicing and ISO 2002
Episode 225: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
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 cash management and payments, he excels in delivering c
Episode 224: The HedgeFlows Approach to Modern Treasury Challenges
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 the HedgeFlows team provide?How does HedgeFlows differ
Episode 223: The Evolution and Impact of Modular Treasury Software
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 SolutionsIn the episode of today, expect to learn:How has the landscape of treasury software solutions evolved over the past few years?What are some of the significan
Episode 222: Treasury Software Solutions for Small Companies.
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 for small companies?How do these solutions cater to t
Episode 221: How do Small Companies Manage Treasury?
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 financial institutions, he is now focused on revolutionizing
Episode 220: How to develop your Personal Brand in Treasury?
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, when we want to build our personal brand? What is th
Recommended
Skin Deep MDs with Dr. Mamina Turegano, Dr. Lindsey Zubritsky and Dr. Jenny Liu
girl talk 🎧🫧
Booked, Blonde & Busy w/ Olivia Ponton
LOVE SOMEONE with Delilah
Classical Christian Education
Veritas Vox - The Voice of Classical Christian Education
Enjoy Teaching Again | Elementary, Teacher Burnout, Student Behavior, SEL, Classroom Management
Entrepreneur Kids Legacy Show - Family Motivation, Business Boss Babies, Inspirational Speakers and Healthy fun food
McKinsey on Consumer and Retail
megahired.com
Telli Talks with Telli Swift
Harmonize Your Life: Conversation on Self-Care for Women of Color
