Guillaume, Hussam, Jan-Willem and Philip

Treasury Leaders (Former Corporate Treasury 101)

Education EN ↓ 301 episodes

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

Episodes

Episode 199: Siemens Energy Solutions & Trade Finance 23.12.2023 29:30

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and final part of our full interview with Danilo Gonzalez, where we discuss about Siemens Energy Solutions & Trade Finance. In the episode of today, expect to learn: What Siemens Energy does and the role they play in changing the renewable energy secto...

Episode 198: Challenges in Trade Finance within the Energy Sector 21.12.2023 22:35

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the second part of our full interview with Danilo Gonzalez, where we discuss the Challenges in Trade Finance within the Energy Sector In the episode of today, expect to learn: What are the primary challenges and obstacles encountered in dealing with Trade Finance in...

Episode 197: Trade Finance in the Energy Sector 19.12.2023 16:00

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the first part of our full interview with  Danilo Gonzalez, where we discuss how Trade Finance works in the Energy Sector. In the episode of today, expect to learn: How does Trade Finance manifest uniquely in the energy sector? Is there a difference of treatmen...

Episode 196 : Trade Finance Challenges in the Energy Industry 18.12.2023 1:02:50

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com 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 experi...

Episode 195 : Example of a Treasury Outsourcing with FTI Treasury 16.12.2023 34:09

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and final part of our full interview with Justin Callaghan, where we discuss about example of a Treasury Outsourcing. In the episode of today, expe...

Episode 194: How does Treasury Outsourcing work? 14.12.2023 31:28

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the second part of our full interview with Justin Callaghan, where we discuss How Treasury Outsourcing works? In the episode of today, expect to learn: How d...

Episode 193: What is Treasury Outsourcing? 12.12.2023 21:18

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the first part of our full interview with Justin Callaghan, where we discuss explore what Treasury Outsourcing is.  In the episode of today, expect to l...

Episode 192: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan 11.12.2023 1:54:05

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com 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 treasu...

Episode 191: TreasurySpring Short Term Investment Solution 07.12.2023 14:58

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and final part of our full interview with Oscar Coyle, where we discuss about TreasurySpring's Solution In the episode of today, expect to learn: What does TreasurySpring offer to corporat...

Episode 190: Short Term Investment Guide in High Interest Rates time 06.12.2023 27:06

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the second part of our full interview with Oscar Coyle, where we discuss short term investment Options for Treasurers. In the episode of today, expect to learn: What recommendations should treasurer...

Episode 189: Short-Term Investment Landscape 05.12.2023 12:55

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the first part of our full interview with Oscar Coyle, where we discuss short-Term Investment Landscape. In the episode of today, expect to learn: What short-term investment is, why it matter, and h...

Episode 188: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring 04.12.2023 49:39

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com 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, whe...

Episode 187: The role of the ATEB within the treasury profession 30.11.2023 32:20

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and final part of our full interview with Karen Van Den Driessche, where we discuss the role of the Belgian Association of Treasurers and Karen’s role as its president. In the episode of t...

Episode 186: How skills, Methodologies, and Tech Innovations Help Treasurers? 29.11.2023 26:32

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the second part of our full interview with Karen Van Den Driessche, where we discuss How skills, Methodologies, and Tech Innovations Help Treasurers in Sub-Investment Grades Companies In the episode...

Episode 185: Treasury in a Sub-Investment Grade Company 28.11.2023 17:09

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the first part of our full interview with Karen Van Den Driessche, where we discuss Treasury in a Sub-Investment Grade Company. In the episode of today, expect to learn: How do these challenges impa...

Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche 27.11.2023 1:10:28

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com 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 A...

Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management? 23.11.2023 31:37

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and final part of our full interview with Matheus Zani, where we discuss Non-Deliverable Forward (NDF) in FX Risk Management. In the episode of today, expect to learn: What is an NDF, and...

Episode 182: How to Manage FX in Latin America? 22.11.2023 28:20

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the second part of our full interview with Matheus Zani, where we discuss How to Manage FX in Latin America? In the episode of today, expect to learn: Do countries in the region employ similar FX ri...

Episode 181: Restricted Currencies & Markets in LATAM 21.11.2023 23:31

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the first part of our full interview with Matheus Zani, where we discuss Restricted Currencies & Markets in LATAM.  In the episode of today, expect to learn: What are Restricted Currencies...

Episode 180: FX Risk Management in LATAM with Matheus Zani 20.11.2023 1:17:35

Click here to submit your question for our special Q&A episode! Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com In today's episode, we discuss FX Risk Management in Latin America and more with Matheus Zani from Deaglo. Matheus Zani is the Head of FX Risk Management at Deaglo. He holds the distinction of being the com...

Episode 179: Datarails for Treasury and Future AI Developments 16.11.2023 21:44

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and final part of our full episode with Sloane Kolt from Datarails. Where we learn more about Datarails, its applications for Treasurers and their future AI developments.  Sloane has over 10 years of Corporate Finance experience in large and medium-si...

Episode 178: What is FP&A and the Intersections with Treasury 15.11.2023 40:14

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the second part of our full episode with Sloane Kolt  from Datarails where we will get to know more about what is FP&A and the Intersections with Treasury Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology...

Episode 177: AI and Generative AI in the Context of Treasury 14.11.2023 17:09

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the first part of our full episode with Sloane Kolt from Datarails where we will get to know more about Understanding AI and Generative AI in the Context of Treasury. Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technolo...

Episode 176: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails 13.11.2023 1:13:58

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com In today's episode, we discuss the FP &A and AI revolution in treasury with Sloane Kolt from Datarails. Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at Datarails. Da...

Episode 175: Pros and Cons of Integrity TMS 11.11.2023 27:10

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and final part of our full episode with Andrew Winders from FIS we will discuss about the Pros and Cons of Integrity TMS. Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “I...