Treasury Leaders (Former Corporate Treasury 101)

Welcome to the Corporate Treasury 101 podcast! In this first part of our interview with Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board, we discuss the ideal structure of a Treasury Department and what Treasury Maturity is.  We were really keen on interviewing Lee Ann as she is an amazing Treasury Advocate and a fantastic guest. You wil...

Welcome to the Corporate Treasury 101 Podcast! Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights! This episode is all about Treasury Maturity and how to make a treasury department “Future proof” We are thrilled to have Lee-Ann Perkins, Assistant Treasurer at Specialized Bicycle Components and member of the Nacha Advisory Board. Lee-Ann has been the driving force behind...

Welcome to the Corporate Treasury 101 podcast! This is the third and last section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.  With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasur...

Welcome to the Corporate Treasury 101 podcast! This is the second section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.  With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and th...

https://corporate-treasury-101.com/newsletter/ Welcome to the Corporate Treasury 101 podcast!  This is a very special episode for us as we are announcing the launch of our AI Treasury Insight Newsletter, a newsletter about all things AI in Treasury! With each issue of our newsletter, you will: (Finally) understand what AI is: Understand what Artificial Intelligence, Machine Learning, Generative AI...

Welcome to the Corporate Treasury 101 This is the first section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.  With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter s...

Welcome to the Corporate Treasury 101 podcast! Today is a very special episode for Guillaume… as we are interviewing Kevin Braeckman, PwC Director at the Treasury practice of Belgium.  With PwC since 2011, Kevin has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for...

Welcome to the Corporate Treasury 101 podcast! This is the third and last section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head o...

Welcome to the Corporate Treasury 101 podcast! This is the second section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasu...

Welcome to the Corporate Treasury 101 podcast! This is the first section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasur...

Welcome to the Corporate Treasury 101 podcast! In today's episode, we talk with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.  She also is...

Welcome to the Corporate Treasury 101 podcast! This is the third and last part of our interview with Craig Jeffery from Strategic Treasurer, where we ask him what type of work he does at Strategic Treasurer, and CTMFile, the Treasury News website.  Craig Founded Strategic Treasurer in 2004. He is the managing partner of the firm and also the Publisher of CTMfile. He happens to be a fellow podcaste...

Welcome to the Corporate Treasury 101 podcast! This is the second part of our interview with Craig Jeffery from Strategic Treasurer, where we now focus on breaking down what an electronic payment is, and what its journey is.  Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company He is a fellow podcaster and y...

Welcome to the Corporate Treasury 101 podcast! This is the first part of our interview with Craig Jeffery from Strategic Treasurer, where we first focus on the Payment landscape in the United States Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company Strategic Treasurer does extensive advisory work and glob...

Welcome to the Corporate Treasury 101 podcast! Today, we continue our payment journey series. In previous episodes, we talked about Bank Notes, Cheques, Payment cards and their implications for Corporate Treasury.  This episode is dedicated to Electronic Payments, and more precisely, Electronic Payments in the US. As the topic is vast and complex, we invited Craig Jeffery from Strategic Treasurer....

Welcome to the Corporate Treasury 101 podcast!  This is the third and last section of our conversation with Laurent Geunens, where we break down a use case of a PoBo structure implementation Laurent has done in his former role of Treasury Consultant. Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say...

Welcome to the Corporate Treasury 101 podcast!  This is the second section of our conversation with Laurent Geunens, about the technicalities of PoBo CoBo.  PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”.  Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needles...

Welcome to the Corporate Treasury 101 podcast!  This is the first section of our conversation with Laurent Geunens, about PoBo CoBo.  PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”.  Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic?  Laurent was a Manager in the Treasury...

Welcome to the Corporate Treasury 101 podcast!  Today, we talk about PoBo and CoBo.  What is even that, you may ask? PoBo CoBo are the acronyms for “Payments On Behalf Of” and "Collections Of Behalf Of”.  Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic?  Laurent Geunens was a Manager in the Treasury Practice of a Big...

Welcome to the Corporate Treasury 101 podcast! This is the third and last snippet of our conversation with Lisa Dukes, where we talk about what Lisa does in detail in her daily job.  Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives. In this episode, expect to learn: What is Duke...

 Welcome to the Corporate Treasury 101 podcast! This is the second snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and lessons we can learn as Corporate Treasurers Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives. In t...

Welcome to the Corporate Treasury 101 podcast! This is the first snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and the importance of Financial Risk Management  Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives. In 202...

Welcome to the Corporate Treasury 101 podcast! Today, we talk about the Silicon Valley Bank, and try together with Hussam to understand what happened but most importantly, what are the consequences and lessons to learn for Corporate Treasurers.  We could hardly do this one just by ourselves, so we invited the amazing Lisa Dukes.  Lisa has had almost 20 years of experience in complex corporate orga...

Welcome to the Corporate Treasury 101 podcast This is the third and last part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about.  In this episode, expect to learn: What is the Cobase offering We talk about their specific ERP solution Their core offer with the Payment Hub The light TMS they can deploy for clie...

Welcome to the Corporate Treasury 101 podcast This is the second part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about.  In this episode, expect to learn: What is Bank Account Management and Electronic Bank Management How to manage users rights and mandate on a bank account (meaning, who in the company can t...