Guillaume, Hussam, Jan-Willem and Philip
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 Artifi...
Author
Guillaume, Hussam, Jan-Willem and Philip
Category
Podcast website
Latest episode
Jun 24, 2026
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Episodes
Episode 26: How Corporations Invest Their Short Term Cash 07.06.2022 17:49
I n this episode, Guillaume takes us through why and how corporations invest their short and medium term cash. We get a very interesting lesson on what the drivers are and why making profit on these short term cash investments is not the main priority. We hope you enjoy the episode! Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! If...
Episode 25: What is SWIFT and why was it a sanction against Russia? 02.06.2022 15:16
In this episode, Guillaume explores what SWIFT is, what it is used for and the impact of cutting off a major global economy such as Russia from using it. 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!
Episode 24: Short Term Financing All Episodes 31.05.2022 26:06
This episode is a combination of episodes 22 and 23, covering all aspects of short term financing including what it is, why we need it and methods of achieving it via credit, debt instruments and money markets. 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...
Episode 23: What are common methods of short term financing 26.05.2022 14:40
In this episode, Guillaume explores further methods a corporate would perform short term financing via debt instruments and money markets. 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!
Episode 22: An intro to short term financing 24.05.2022 12:13
In this episode, Guillaume will take us through short term financing: what is it, why would you do it and some of the basic methods of short term financing via banks. 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!
Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes. 19.05.2022 33:03
In this episode, we have consolidated episodes 16-20 - all episodes on cash positioning and cash flow forecasting. 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!
Episode 20: How to track cash flows 17.05.2022 3:56
In this episode, Guillaume takes us through the technical systems used to track cash flows. 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!
Episode 19: What are the types of cash flows. 12.05.2022 5:08
In this episode, Guillaume takes us through the different types of cash flows: operational cash flows, non-operational cash flows and financing cash flows. 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...
Episode 18: Cash Flow Forecasting 10.05.2022 9:11
In this episode, Guillaume takes us through cash flow forecasting, why its important and how this data is taking into strategic business decisions. 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!
Episode 17: The Technicalities of Cash Position Tracking 05.05.2022 6:00
In this Episode, Guillaume explains the technicalities of how corporates manage their multiple bank accounts and tools which bring them together into a consolidated cash position. 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...
Episode 16: Cash Positioning 03.05.2022 11:31
In this Episode, Guillaume takes us through the fundamentals of cash positioning and why you need a consolidated cash position. 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!
Episode 15: Hedging in Financial Risk Management - All Episodes 28.04.2022 45:51
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! In this episode, find our complete conversation on "Hedging" in Financial Risk Management. Guillaume is breaking down why Corporates need to hedge their financial risks, covers both Foreign exchange risk and Interest rates risks, what is hedging and how does it work. We also...
Episode 14: Financial Risk Management summarized 26.04.2022 4:38
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 13: Other Interest Rates Risk management instruments 21.04.2022 1:53
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 12: Interest rates risk hedging with Swaps derivatives 21.04.2022 10:26
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 11: Where does Interest rates risk comes from - Fixed vs Floating 19.04.2022 5:21
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 10: What are Options and other FX risk management instruments 14.04.2022 3:58
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 9: What are Forwards and Futures derivatives? 12.04.2022 6:00
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 8: What is Hedging and how does it work? 07.04.2022 8:40
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 7: Why do Corporates need to hedge their Financial Risks? 05.04.2022 10:38
In this episode of a new series covering "Hedging", Guillaume will break down why Corporates need to hedge their financial risks, both Foreign exchange risk and Interest rates risks. Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 6: Pillars of Corporate Treasury - All Episodes 04.04.2022 23:51
This is a combination of the four previous episodes on the pillars of Corporate Treasury: Cash and Liquidity Management, Corporate Finance, Financial Risk Management and Banking Relationships. Discover our free ebook: Corporate Treasury eBook Here ! I f you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 5: Pillars of Corporate Treasury - Banking Relationships 29.03.2022 5:25
In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Banking Relationships and why they are key in the world of Corporate Treasury. This closes the Pillars of Corporate Treasury. Read our free ebook here: Corporate Treasury eBook Here ! If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail....
Episode 4: Pillars of Corporate Treasury - Financial Risk Management 24.03.2022 9:11
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Financial risk management, both Foreign Exchange (FX) risk and Interest Rates risk, and how it can effect corporate treasury activities. If you have any comments, question...
Episode 3: Pillars of Corporate Treasury - Corporate Finance 22.03.2022 4:50
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! In this episode, Guillaume will continue explaining to us the pillars of corporate treasury - going into detail on Corporate Finance, giving examples of funding and investment. If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
Episode 2: Pillars of Corporate Treasury - Cash and Liquidity Management 19.03.2022 6:40
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here ! In this episode, Guillaume will introduce to us the pillars of corporate treasury and take us through an example of what cash and liquidity mean and why it needs to be managed. If you have any comments, questions or suggestions, please reach out to us at treasurypodcast@gmail.com!
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