Treasury Leaders (Former Corporate Treasury 101)

Welcome to the Corporate Treasury 101 podcast This is the first 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.  Joost introduces himself and Cobase right at the beginning of the episode much better than I would, so you will know everything about in a few minutes.  In the episode of today, expect to l...

As globalization and financial technologies evolve, the complexity of the Bank Connectivity landscape can become daunting for Corporate Treasurers. Not only do you need to get the connectivity channels right, you also need to pay attention to the format you receive information from the bank in, plan properly where it will connect among your different systems, whilst optimizing for the right pricin...

Welcome to the Corporate Treasury 101 podcast! This is the second and last part of our full interview with Eleanor Hill, editor at TMI!  Eleanor is an editor at TMI and host of THE Treasury podcast out there: the Treasury Cast. She interviews Corporate Treasurers, bankers, Fintech founders, but also write articles, helps organizing Treasury events and is in close contact with the NTAs, the NAtiona...

Welcome to the Corporate Treasury 101 podcast! This is the first part of our full interview with Eleanor Hill, editor at TMI!  We kick off this episode with Eleanor presenting herself and what TMI does, so I wont do so in this description. In the episode of today, expect to learn: What is TMI (Treasury Management International) and what do they advocate for The takes of Eleanor on the evolution of...

Corporate Treasury media are not articles in a magazine anymore.  In order to become a true, global media, one needs to publish articles, interview experts, produce podcasts, publish videos, organize conferences and events… And this is the role TMI (Treasury Management International) plays in the Treasury industry! A few days after the TMI Award ceremony in Brussels,Eleanor Hill, editor at TMI, ta...

Welcome to the Corporate Treasury 101 podcast! And welcome to the full episode of Counterparty risk Management!  This is once again an episode just with Hussam and I. And be prepared, because we have some amazing guests and featuring coming in the next episodes! To be sure not to miss any, make sure to follow us or subscribe to the podcast depending on the platform you are listening us on!  In the...

Welcome to the Corporate Treasury 101 podcast! This is our 4th and last snippet of our series on Counterparty Risk Management In the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about Due Diligence is along with Pre-Trade assessment and ongoing monitoring of these risks In the episode of today, expect to learn: Why Counterpar...

Welcome to the Corporate Treasury 101 podcast Today, we continue our series on Counterparty Risk Management!  In the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about what Due Diligence is along with Pre-Trade assessment, Credit Risk and The role of RAting agencies in Counterpary Risk Management.  In the episode of today, ex...

Welcome to the Corporate Treasury 101 podcast Today, we continue our series on Counterparty Risk Management!  In the previous episode, we dove into what Counterpary risk is, why it requires close management and the sources of such a risk In this episode expect to learn What Due Diligence is and its importance in Counterparty Risk Management How to run a proper Pre-Trade assessment,  What a Credit...

Welcome to the Corporate Treasury 101 podcast And welcome, for a new series of episodes just with Hussam and I We are indeed starting a new topic! Counterparty risk management, and this is the first piece of it.  Today, expect to learn: What is Counterparty Risk  Why it is important to have a proper Counterparty Risk Management strategy in place  What are the different sources and origins of such...

Welcome to the Corporate Treasury 101 podcast This is the full episode of our series on Supply Chain Finance We recently talked about Working Capital Management, and we felt that it was missing a piece: Supply Chain Finance!  Today, expect to learn: What is Supply Chain Finance and why it needs financing The different instruments that can help financing a supply chain  All the stakeholders involve...

Welcome to the Corporate Treasury 101 podcast In the episode of today, we continue our series of episodes on Supply Chain Finance  In the three previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain. We also broke down who are the different stakeholders involved a...

Welcome to the Corporate Treasury 101 podcast In the episode of today, we continue our series of episodes on Supply Chain Finance  in the two previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain Today, expect to learn: T he different stakeholders involved in sup...

Welcome to the Corporate Treasury 101 podcast This is the second episode of our series on Supply Chain Finance. We broke down what Supply chain is and why it needs financing, we are now diving into how to do so. In this episode, expect to learn What is Factoring, and reverse factoring - The concept of selling your invoices What are letters of credit and their use in Supply Chain Finance What is Dy...

Welcome to the Corporate Treasury 101 podcast Today, it is just Hussam and I! We received amazing guests lately, Bart Hendriks form CEVA Logistics, the Thought Leaders of TIS to discuss Treasury in 2023, and we thought it would be great to serve you with an episode, just the two of us, back to the basics We are going to talk about, supply chain finance!  And in this episode, expect to learn What i...

Welcome to this new episode of the Corporate Treasury 101 podcast. This is the second and last part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutions This group is composed of Joerg Wiemer, Jon Paquette and Nicholas Christiaen • Joerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy Offi...

Welcome to this new episode of the Corporate Treasury 101 podcast. This is the first part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutions This group is composed of Joerg Wiemer, Jon Paquette and Nicholas Christiaen Joerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy Officer Jon is a...

Welcome to the Corporate Treasury 101 Podcast, where we help you learn the fundamentals of corporate treasury. This week on the show, we're doing our first ever panel discussion with the Thought Leaders of Treasury Intelligence Solutions (“TIS”): Joerg Wiemer, John Paquette and Nicolas Christiaen. Treasury is becoming more important of a field than ever before. Going into 2023, the only thing...

Welcome to the Corporate Treasury 101 podcast In the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operations at CEVA This is the last part of the full episode we recorded with him. In the previous episodes, we broke down what a Shared Service Center is, including technicalities and treasury functions that could be executed from such a structure. We of...

Welcome to the Corporate Treasury 101 podcast In the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operations at CEVA This is the second part of the full episode we recorded with him. In the previous one, we talked about Bart, the company he works at and the treasury department there, what a shared service center is and what type of company use such str...

Welcome to the corporate treasury 101 podcast This is the first snippet of our Conversation with Bart Hendriks, Head of global Treasury operations at CEVA Bart gives quite a comprehensive explanation of who he is and what he does at the beginning of the episode, so you get to know him a bit better before diving into the topic of the day In this episode, expect to learn - What CEVA is and what they...

Welcome to the Treasury Podcast, where we help you learn the fundamentals of corporate treasury. This week on the show, we're talking with Bart Hendriks, Head of Global Treasury and In-house Banks at CEVA Logistics. Bart started as a banker, but when he got the opportunity to build a brand new in-house treasury team he got hooked and 12+ years later he has no intention of doing anything else....

Welcome to the corporate treasury 101 podcast! Today we are talking about everything we ever wanted to know about Working Capital Management. Working cap management comes down to the process companies implement in order to ensure operational effectiveness through the best use of current assets and liabilities. But what does it mean for Corporate Treasurers? This is what we are about the breakdown...

Welcome to the corporate treasury 101 podcast  Today we will be concluding this series on Working Capital Management.  In the previous episodes of the series, we talked about what a balance sheet is, what are assets and liabilities as well as current assets and liabilities and the cash conversion cycle. Today we Guillaume will be taking us through how companies manage and optimise their working ca...

Welcome to the corporate treasury 101 podcast Today we continue our series of episodes on Working Capital management. In the previous episode, we covered what a balance sheet is, along with assets and liability. Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities Therefore in this episode, expect to learn: - What are cur...