Treasury Leaders (Former Corporate Treasury 101)

"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 the usage of ERP for treasury activities with Danielle Weinblatt from Taulia and Christian Mnich from SAP Treasury.  Danielle Weinbla...

"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...

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...

"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 Certi...

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...

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....

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....

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...

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...

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 glo...

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 t...

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...

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 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 weekl...

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 Treasur...

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...

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 Syst...

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 formula...

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 create...

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...

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, provid...

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 th...

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 trends In the episode of today, expect to learn: How have changes in technology and regulations affected Treasurers in the Paymen...

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...

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 deliverin...