Treasury Leaders (Former Corporate Treasury 101)

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, spe...

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 e...

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 Accountan...

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 t...

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...

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 conn...

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...

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 treasu...

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 collabo...

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 chanc...

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, offe...

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 tec...

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. F...

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 professi...

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 contin...

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...

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 Bottom...

Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Regionalisation Best Practices Katarzyna 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 fu...

Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how Automation and Fintech Are Transforming Finance with Marita Cavalcanti Marita 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 curr...

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 b...

"Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page www.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 Bolarin Kemi, an award-winning Head of Treasury and Chartered Accountant, drives financi...

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 discu...

Use our discount code "CT101/10" to get 10% off your EuroFinance International Management Conference Ticket! At eurofinance.com/international Welcome 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. EuroFina...

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, busin...

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 discu...