Treasury Leaders (Former Corporate Treasury 101)

For 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...

This Episode is a combination of all the previous episodes with Daniel Sanches, an Engineering Director at one of the biggest FMCG companies in the world.  Today you are going to get the full masterclass. Expect to learn: How big, cash rich companies finance their projects How CAPEX project cash flow forecasting works in CAPEX  How you can use payment terms and conditions to manage your company’s...

Welcome, to the corporate treasury 101 podcast.  We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world. You have already heard him talk about project financing, cash flow forecasting and even Bitcoin - so not much more of an introduction needed. Cash flow productivity didn't really make sense to us, so we asked Daniel to expl...

We 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...

We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good friend of the Podcast. You all now know that Cash Flow Management is one of the core pillars of corporate treasury. Treasurers are usually the ones dealing with the implications of cash flow forecasts, so we wanted to talk to someone who actually creates those foreca...

For the next few episodes, we have with us Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good friend of the Podcast. You might have heard his episode on Bitcoin in Treasury already. Cash Flow Management is one of the core pillars of Corporate Treasury. Treasurers are usually the ones dealing with the implications of cash flow forecasts, s...

This 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 techno...

This episode continues our conversation with Daniel Sanches - Engineering director and Bitcoin enthusiast. You now know Bitcoin as a store of value, a digital gold, which you can store your money in as you perhaps lose trust in fiat currencies such as dollars and euros. And it is that. But the utility of Bitcoin in Corporate Treasury also exists in other forms. Expect to learn how Bitcoin can be u...

This 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 blo...

What are Interest Rates? What is monetary policy? What is Fiscal Policy? How are interest rates and inflation linked? Why are Interest rates going up right now? What is the effect of high interest rates in Corporate Treasury? This is the combination of all of our episodes on inflation, interest rates and their impact in the world of Corporate Treasury. Thanks for your continued support! Make sure...

How does higher interest rates effect Corporate Treasury? What happens to Short Term Investing when Interest rates are up? How does a higher interest rate effect short term funding opportunities? This is the sixth and final episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury. After 5 episodes explaining interest rates, inflation, how they...

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 l...

How does inflation effect interest rates? Does changing interest rates help? What is fiscal policy and the role of fiscal policy on inflation? This is the fourth episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury.  The conversation focusses on how interest rates help control inflation, and the role of a central bank and a government in en...

How does the US Treasury influence interest rates? How does the European Central Bank change interest rates in Europe? What mechanisms do they use? This is the third episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury. The episode focuses on Central banks, how they can influence interest rates and via which mechanisms. Learn the fundamenta...

What is Monetary Policy? How does the government print money? Why does the treasury buy and sell bonds? This is the second episode of our series on interest rates, inflation and their implication in the world of corporate treasury. Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! In today's episode, we develop on monetary policy...

What are interest rates? Why do interest rates change? Who decides what interest rate to set? Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! Today's episode is the  first of a new series on inflation, interest rates rise and their impact in the world of Corporate Treasury.  If you are in the world of finance, follow the econom...

Welcome 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 t...

Welcome to the Corporate Treasury 101 Podcast! Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! In this last episode of the series about Cash-Pooling, we talk about Implications of Cash Pooling, costs and how to set up a cash pool structure. Do Corporate Treasurers have to take Legal implications into account? How is that cash being...

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 posti...

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...

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...

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....

In this episode we receive Ellen, our very first guest! Ellen works as a finance manager, and used to work in a big 4 consulting company as a trade finance expert. She will explain what trade finance and how companies who don't know/trust each other deploy financial instruments (tools) to enable global trade. Learn the fundamentals of corporate treasury by downloading your FREE copy of the Co...

This 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 eB...

In 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!