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 174: What is Integrity (FIS’ TMS)? 10.11.2023 32:22

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 Andrew Winders from FIS where we will get to know more about What is Integrity (FIS’ TMS)? Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called...

Episode 173: Who is FIS and what TMS do they offer? 09.11.2023 26:39

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 Andrew Winders from FIS where we will get to know more about Who is FIS and what TMS do they offer? Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System...

Episode 172: A Spotlight on "Treasury and Risk Manager – Integrity Edition" by FIS with Andrew Winders 08.11.2023 1:19:56

Welcome to the Corporate Treasury 101 podcast! In today's episode, we will learn more about a TMS solution: Treasury and Risk Manager – Integrity Edition by FIS with Andrew Winders. Andrew Winders is a Senior Manager at FIS with deep expertise in one of FIS’ core products: their TMS Treasury and Risk Manager – Integrity Edition. FIS is a behemoth in financial products and services and offers...

Episode 171: Country & Macro-Economics in FX Risk Management & GPS Capital Markets 02.11.2023 46:06

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 David Pierce, where we discuss AI in FX Trading & more about GPS Capital Market. At the end of the episode, we even interview Alex Youngman, also from GPS but based in London. David Pierce has over 3 decades of...

Episode 170: FX Exposure Management… From a Broker perspective! 01.11.2023 23:45

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 David Pierce, where we discuss FX Exposure Management & GPS Capital Market. David Pierce has over 3 decades of experience in all aspects of foreign exchange, international banking and trade finance. His extensive experi...

Episode 169: What is an FX Broker in FX Trading? 31.10.2023 29:59

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 David Pierce, where we discuss the Role of Brokers in FX Trading. David Pierce has over 3 decades of experience in all aspects of foreign exchange, international banking and trade finance. His extensive experience in struct...

Episode 168: Brokers, FX Trading and GPS Capital Market 30.10.2023 1:25:33

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 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 C...

Episode 167: Are There Alternatives to Treasury Certifications? 26.10.2023 27:21

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and last part of our full interview with Chris van Dijl, where we discuss Costs and Alternatives to Treasury Certifications. Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group T...

Episode 166: Which Treasury Certification Should You Choose? 25.10.2023 26:52

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 Chris van Dijl, where we discuss the different certifications we can find and their relevance. Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Grou...

Episode 165: What is a Treasury Certification? 24.10.2023 18:21

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 Chris van Dijl, where we discuss what are Treasury Certifications and their importance. Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasu...

Episode 164: Do We Actually Need Treasury Certifications? With Chris van Dijl 23.10.2023 1:07:49

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 Certifications with Chris van Dijl from Cugavadi. Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding h...

Episode 163: Can RPA help automate Treasury? 19.10.2023 23:27

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 Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will discuss how RPA can help automate Treasury Tasks Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation...

Episode 162: How do RPAs work exactly? 18.10.2023 22:42

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 Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation. Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manage...

Episode 161: What is a Robotic Process Automation (RPA)? 17.10.2023 29:29

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 Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation. Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager...

Episode 160: How Do RPAs Work In Treasury? with Philip Costa Hibbert & Jan-Willem Attevelt 16.10.2023 1:11:37

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com In this episode, we will get to know more about Robotic Process Automation in Treasury with Philip Costa Hibbert & Jan-Willem Attevelt from Automation Boutique. Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialize...

Episode 159: Optimizing Treasury Workflows with AI? 12.10.2023 11:28

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and last part of our full interview with Bob Stark, where we discuss the role played by predictive AI in shaping Treasury operations. Bob Stark is the trailblazer in enterprise liquidity, payments, and risk management. As the driving force behind a multi-p...

Episode 158: AI Use Cases at Kyriba 10.10.2023 46:55

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 Bob Stark, where we discuss Large Language Models for Treasury Requests. Bob Stark is a trailblazer in enterprise liquidity, payments, and risk management. As the driving force behind a multi-product go-to-market strategy,...

Join our Corporate Treasury 101 Crash Course in London! 06.10.2023 3:47

Register now at the EARLYBIRD rate! www.treasurycourse.com Corporate Treasury 101 is launching its very own, in person, Treasury Crash Course After more than 160 episodes recorded, Dozens of amazing guests invited to help build the vision of CT101 - to make treasury education fun, accessible and available to all. So, we wanted to go even further and offer a select few of you a spot on our very ow...

Episode 157: The Potential and Boundaries of AI in Treasury 05.10.2023 42:34

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 Bob Stark, where we discuss AI’s impact on treasury, its potential & challenges. Bob Stark is a trailblazer in enterprise liquidity, payments, and risk management. As the driving force behind a multi-product go-to-mark...

Episode 156: How Far Can Treasury Go with Artificial Intelligence? With Bob Stark 03.10.2023 1:35:59

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 role of AI in Treasury, and overall how Kyriba is adapting to this new AI outburst. We will be discussing all that and a lot more in our latest episode with Bob Stark from Kyriba. Bob Stark is the trailblazer in enterprise liquidity,...

Episode 155: Do Inflation and Interest Rates Rise impact Credit Ratings? 28.09.2023 14:52

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and last part of our interview with Alex Griffiths from Fitch Ratings, where we discuss interest rates and inflation impact on credit ratings and the overall current market climate. Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings...

Episode 154: How is ESG impacting Credit Ratings? 26.09.2023 23:33

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 conversation with Alex Griffiths, where we discuss ESG in Ratings. Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings. Fitch Ratings is a credit rating agency that rates the viability of investments rela...

Episode 153: What are Credit Ratings and How are they Created? 21.09.2023 40:34

Welcome to the Corporate Treasury 101 podcast! Visit our website www.corporate-treasury-101.com for more educational content! This is the first part of our conversation with Alex Griffiths where we discuss what is a Credit Rating and the Credit Rating Process at Fitch Ratings. Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings. Fitch Ratings is a credit rat...

Episode 152: Understanding Credit Ratings & ESG Factors in Rating, with Alex Griffiths 19.09.2023 1:13:19

Welcome to the Corporate Treasury 101 podcast! Visit our website www.corporate-treasury-101.com for more content! In today's episode, we discuss Credit Rating Process, ESG in Ratings & the Current Climate in the Rating industry with Alex Griffiths from Fitch Ratings. Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings. Fitch Ratings is a credit rati...

Episode 151: Can (Traditional) Hiring Managers Recruit Treasury Professionals? 14.09.2023 20:10

Welcome to the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-treasury-101.com This is the third and last part of our full interview with Pieter De Kiewit, where we discuss Corporate Hiring Managers and Treasury Recruitment Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teachi...