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 150: How Culture Impacts Treasury Teams? 12.09.2023 18:02

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 Pieter De Kiewit, where we discuss International Treasury Teams and their Challenges and Benefits. Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, t...

Episode 149: What Does The Treasurer of 2025 Look Like? 07.09.2023 29:35

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 Pieter De Kiewit, where we discuss Treasury Skills essential for a Treasurer. Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teaching, writing, mode...

Episode 148: What Makes A Great Treasury Team? With Pieter De Kiewit 05.09.2023 1:03:19

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 Skills, International Teams & Treasury Recruitment with Pieter De Kiewit from Treasurer Search. Pieter is passionate about recruitment and chose to focus only on treasury. He mixes matchmaking with entrepreneurship, teachi...

Episode 147: Different Hedging Strategies for FX Risk 31.08.2023 23:01

Welcome to the Corporate Treasury 101 Podcast! Download the slides from Jeff Goggings from Kyriba here! This is the third and last part of our full interview with Jeff Goggins, where we discuss FX Risk hedging and AI in Financial Risk Management. Jeff is a Director at Kyriba, part of the advisory team, and focuses on FX risk management. Kyriba's treasury management system is a well-known sol...

Episode 146: How to Strategically Manage FX Risk? 29.08.2023 24:54

Welcome to the Corporate Treasury 101 Podcast! Download the slides from Jeff Goggings from Kyriba here! This is the second part of our full interview with Jeff Goggins, where we discuss Strategic FX Risk Management. Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management. Kyriba's treasury management system is a well known solution providing automated cash m...

Episode 145: What is FX Risk Exposure? 24.08.2023 27:36

Welcome to the Corporate Treasury 101 Podcast! Download the slides from Jeff Goggings from Kyriba here! This is the first part of our interview with Jeff Goggins from Kyriba, where we delve deep into the world of FX Risk exposure. Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management. Kyriba's treasury management system is a well known solution providing au...

Episode 144: How To Actually Deal with FX Risk? With Jeff Goggins 22.08.2023 1:10:01

Welcome to the Corporate Treasury 101 Podcast! Download the slides from Jeff Goggings from Kyriba here! Today, we delve deep into the world of Foreign Exchange risks with a true expert in the field of FX Risk management, Jeff Goggins from Kyriba. Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management. Kyriba's treasury management system is a well-known solu...

Episode 143: What does the ACTA - Australian Corporate Treasury Association do? 17.08.2023 26:20

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the third and last part of our full interview with Kurt Smith, where we discuss the ACTA - the Australian Corporate Treasury Association. Kurt is the Director of Marengo Capital and Vice President and Technical Director of ACTA - the Australian Corporate Treasury As...

Episode 142: ROIC, WACC and CCC Explained in Treasury Terms! 15.08.2023 40:33

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the second part of our full interview with Kurt Smith, where we discuss Treasury from a cost center to a profit center perspective. Kurt is the Director of Marengo Capital and Vice President and Technical Director of ACTA - the Australian Corporate Treasury Associa...

Episode 141: Why Treasury Departments Need to Shift their Focus? 10.08.2023 19:16

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the first part of our full interview with Kurt Smith, where we discuss the traditional and operational tasks of Corporate Treasury. Kurt is the Director of Marengo Capital and Vice President and Technical Director of ACTA - the Australian Corporate Treasury Associa...

Episode 140: Treasury - From Support Function to Business Partner with Dr. Kurt Smith 08.08.2023 1:21:28

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! Today, we talk about the broader value of Corporate Treasury, and how can it go from “Support Function” to strategic business partner.  To walk us through that topic, we welcome Kurt Smith. Kurt is the Director of Marengo Capital and Vice President and Technical Direct...

Episode 139: A Brief Introduction To Treasury Policies 03.08.2023 11:05

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the last and final segment of our interview with Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, CTO, and another Co-Founder of Ayora having a discussion about what is a Treasury Policy. Stefan M. Ciesla brings his expertise from his previous roles at FI...

Episode 138: Who is Ayora and What Do They Do in Working Capital Management? 01.08.2023 24:46

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the second part of our interview with Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, CTO, and another Co-Founder of Ayora indulging in discussions related to Ayora, how it functions and how it is different from other existing solutions. Stefan M. Ciesla...

Episode 137: Is (Good) Working Capital Management Important? 27.07.2023 31:17

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! In this first part of our interview Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, CTO, and Co-Founder of Ayora discuss Capital Management, why it is important for companies, and much more. Stefan M. Ciesla brings his expertise from his previous roles at FIG Co...

Episode 136: How FinTech is Disrupting Working Capital Management? With Ayora 25.07.2023 1:03:04

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! In this episode, we have a fascinating discussion lined up on Capital Management, the future of Working Capital Management, and much more. With us are the two founders of Ayora: Stefan M. Ciesla, Co-founder of Ayora, and Gordon McKenzie, Stefan M. Ciesla brings his expertis...

Episode 135: How does Kantox help clients automate their Currency Management? 20.07.2023 14:32

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the first snippet of our amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exc...

Episode 134: How to execute a Foreign Exchange (FX) transaction? 18.07.2023 25:56

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the second snippet of our amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Ex...

Episode 133: What is Currency Management? 13.07.2023 53:02

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the first snippet of our amazing (and extensive) conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Manage...

Episode 132: A Guide to Currency Management? with Agustin Mackinlay 11.07.2023 1:30:02

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! As you might have noticed, the length of this episode is quite… abnormal, compared to our common format. This is because we had an amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow pod...

Episode 131: What Responsibilities does Treasury hold in relation to ESG? 06.07.2023 14:51

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the last and final segment of our interview with Etienne Chalmagne, Director of Financial Markets at Aliaxis and a Visiting Professor at IESEG School of Management Lille, where we delve into ESG in Treasury and about rating agencies in the process. Etienne has a div...

Episode 130: What are the Specific ESG Financing Instruments? 04.07.2023 13:31

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the second part of our interview with Etienne Chalmagne, Director of Financial Markets at Aliaxis and a Visiting Professor at IESEG School of Management Lille, where we now discuss Specific ESG Financing instruments, their processes, system, and more. Etienne has a...

Episode 129: What is ESG in Finance & Treasury? 29.06.2023 34:48

Welcome to the Corporate Treasury 101 podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! In this first part of our interview with Etienne Chalmagne, Director of Financial Markets at Aliaxis and a Visiting Professor at IESEG School of Management Lille, we discuss ESG, how would ESG apply to Treasury, and more. Etienne has a diverse career and is a wonderful trea...

Episode 128: Can Treasury Have a (Real) ESG Impact? With Etienne Chalmagne 27.06.2023 54:32

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! In this episode, we’ll get to know all about ESG, the investment instruments that are ESG themed, the role of the Treasury with ESG, and much more. We are thrilled to have Etienne Chalmagne, Director Financial Markets at Aliaxis, and a Visiting Professor at IESEG School of...

Episode 127: Example of a Future-Proofing Treasury Department Transformation, with Lee-Ann Perkins 22.06.2023 19:20

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the last and final segment of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, where we discuss a real life example of future proofing through a redesign of a Treasury department and i...

Episode 126: How to Ensure Future Proofing in Treasury? With Lee-Ann Perkins 20.06.2023 24:25

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This is the second part of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, where we now focus on future-proofing in the Treasury, and its processes, system, and more. We were really keen on in...