Rephonic
Artwork for Corporate Treasury 101

Corporate Treasury 101

Guillaume and Hussam
Commodity Risk Management
Treasury Management
Corporate Treasury
Mentorship
Women In Treasury
Procurement
Diversity and Inclusion
O2 Finance
Eurofinance
Treasury
Women In Finance
Artificial Intelligence
Fraud
Accounts Payable
SEO Strategy
SAP
ERP Systems
Treasury Policy
Career Development
Networking

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 ext... more

PublishesMonthlyEpisodes292Founded4 years ago
Number of ListenersCategories
EducationCareersBusiness

Listen to this Podcast

Artwork for Corporate Treasury 101

Latest Episodes

In this episode of Corporate Treasury 101, we sit down with Stephen Randall, Global Head of Liquidity Management Services at Citi, to dive into the evolving landscape of treasury management and the future of liquidity solutions. With extensive experi... more

YouTube

In this episode of Corporate Treasury 101, we are joined by Sue Caras, Head of Global Commercial Banking for Global Payments Solutions at Bank of America, to explore the challenges and best practices treasury teams must consider when expanding intern... more

YouTube

In this episode of Corporate Treasury 101, we sit down with Stephen Randall, Global Head of Liquidity Management Services at Citi, to dive into the evolving landscape of treasury management and the future of liquidity solutions. With extensive experi... more

In this episode of Corporate Treasury 101, we sit down with Philip Costa Hibberd and Jan-Willem Attevelt from Automation Boutique to explore how Robotic Process Automation (RPA) and Artificial Intelligence (AI) are transforming treasury and finance t... more

YouTube

Key Facts

Accepts Guests
Accepts Sponsors
Contact Information
Podcast Host
Number of Listeners
Find out how many people listen to this podcast per episode and each month.

Similar Podcasts

People also subscribe to these shows.

The Treasury Update Podcast
The Treasury Update PodcastStrategic Treasurer
TreasuryCast
TreasuryCastTMI - Treasury Management International

Recent Guests

Sue Caras
Managing Director and Head of Global Commercial Banking at Bank of America
Bank of America
Episode: Episode 289: How Mid-Market Firms Handle Global Growth, Central Bank Rules, & Treasury Automation with Sue Caras
Stephen Randall
Global Head of Liquidity Management Services at Citi
Citi
Episode: Episode 289: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
Philip Costa Hibberd
Founder of Automation Boutique and automation manager specialized in finance and treasury
Automation Boutique
Episode: Episode 288: The Truth About RPA in Treasury for CFOs to Avoid Bad Automation with Philip Costa and Jan-Willem
Jan-Willem Attevelt
Expert in navigating tools like RPA, APIs, and AI for treasury optimization
Automation Boutique
Episode: Episode 288: The Truth About RPA in Treasury for CFOs to Avoid Bad Automation with Philip Costa and Jan-Willem
Sebastian Ramos
EVP, Global Trading and Products at ICD
ICD
Episode: Episode 286: How Treasurers Are Replacing Bank Deposits Using Investment Portals after SVB – Sebastian & Zachary
Zachary Brown
EVP Product at ICD
ICD
Episode: Episode 286: How Treasurers Are Replacing Bank Deposits Using Investment Portals after SVB – Sebastian & Zachary
Alexander Fleischmann
Seasoned market development executive at Nomentia, focused on modernizing treasury operations.
Nomentia
Episode: Episode 285: Operational Excellence through Cash Management with Alexander Fleischmann
Baptiste Collot
Co-founder and CEO of Trustpair, a payment fraud prevention platform
Trustpair
Episode: Episode 284: How AI Fuels Global Fraud in Vendor Payments & Why 96% of Companies Are Vulnerable – Baptiste Collot
Damian Glendinning
Former Group Treasurer for Lenovo and IBM, expert on corporate treasury in complex environments.
Complex Countries
Episode: Episode 280: Complex Country Focus: China with Damian Glendinning

Hosts

Guillaume
Co-founder and host focused on making treasury concepts accessible to diverse audiences.
Hussam
Co-founder and host dedicated to enlightening listeners about treasury management.

Reviews

4.8 out of 5 stars from 84 ratings
  • Amazing Podcast for Newbie in Treasury

    Great Podcast and nice conversations. I started recently as a Intern in Corporate Treasury and the podcast helped me understand the basics, later on I’ve listened to some conversation with experts to hear their opinion. If you’re newbie go for it. If you’re med-senior level, great podcast to refresh the memory and add a new skill and to network!

    Apple Podcasts
    5
    Dacha1234
    Germany2 years ago
  • Just an awesome podcast channel on treasury

    The topics covered and content is absolutely brilliant . I am in cash management aka payments working with a leading global bank and I regularly review and revisit the content here to get a better handle on treasury basics. Truly recommended .

    Apple Podcasts
    5
    CoolSnigdha
    Singapore2 years ago
  • Excellent!

    A go to for me when I want to listen to all things treasury. Hussam and Guillaume are great hosts and the podcast has a very easy listening style. Highly recommend!

    Apple Podcasts
    5
    LGIntin
    United States2 years ago
  • Amazing content

    Loved the series on Financial risk management! Really amazing insights

    Apple Podcasts
    5
    Guillaume de Réussir Socialeme
    France2 years ago
  • Just an awesome podcast channel on treasury

    The topics covered and content is absolutely brilliant . I am in cash management working with a leading global bank and I regularly review and revisit the content here to get a better handle on the basics. Truly recommended .

    Apple Podcasts
    5
    CoolSnigdha
    Singapore3 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

The hosts are praised for their engaging conversation style and in-depth industry knowledge.
Listeners appreciate the accessible approach to complex treasury topics, making it suitable for both newbies and seasoned professionals.
Common themes in reviews highlight the educational content, especially its relevance to current treasury practices and trends.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#210
South Africa/Education

Talking Points

Recent interactions between the hosts and their guests.

Episode 290: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
Q: What tech capabilities do you think will be non-negotiable in treasury three to five years from now?
Non-negotiable capabilities will include real-time treasury operations, end-to-end connectivity, and the ability to migrate from legacy systems to modern, API-ready solutions.
Episode 290: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
Q: How do you see AI playing a role in liquidity management specifically?
AI can enhance treasury management through automation, improved accuracy, and better analytics, contributing to decision-making and operational efficiency.
Episode 290: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
Q: What are some of the most pressing challenges that treasurers are facing today that didn't even exist five years ago?
Treasurers face the continued pressure to do more with fewer resources while needing to adapt to new payment mechanisms and the increasing speed of liquidity management.
Episode 289: How Mid-Market Firms Handle Global Growth, Central Bank Rules, & Treasury Automation with Sue Caras
Q: How do you manage the treasury relationship from a standpoint of smaller companies?
For smaller companies, the quality of advice really matters, and we become an extension of their treasury team to help with industry-leading best practices.
Episode 289: How Mid-Market Firms Handle Global Growth, Central Bank Rules, & Treasury Automation with Sue Caras
Q: What defines a middle market company in both as terms?
Middle market companies at Bank of America are defined as multinational companies with annual revenue between 50 million and 2 billion.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Corporate Treasury 101

What is Corporate Treasury 101 about and what kind of topics does it cover?

Focused on educating listeners about treasury management, the content covers a variety of topics essential for understanding the complex world of corporate treasury. Episodes include discussions on liquidity management, treasury technology, risk management strategies, and financial regulations, often featuring insights from industry experts. The podcast stands out by providing both foundational knowledge for newcomers and advanced insights for seasoned professionals, making it a valuable resource for anyone looking to enhance their understanding of corporate treasury functions. The commitment to democratizing treasury education is evident through the frequency of episodes and the diverse range of topics covered, offering listeners the abili... more

Where can I find podcast stats for Corporate Treasury 101?

Rephonic provides a wide range of podcast stats for Corporate Treasury 101. We scanned the web and collated all of the information that we could find in our comprehensive podcast database. See how many people listen to Corporate Treasury 101 and access YouTube viewership numbers, download stats, audience demographics, chart rankings, ratings, reviews and more.

How many listeners does Corporate Treasury 101 get?

Rephonic provides a full set of podcast information for three million podcasts, including the number of listeners. View further listenership figures for Corporate Treasury 101, including podcast download numbers and subscriber numbers, so you can make better decisions about which podcasts to sponsor or be a guest on. You will need to upgrade your account to access this premium data.

What are the audience demographics for Corporate Treasury 101?

Rephonic provides comprehensive predictive audience data for Corporate Treasury 101, including gender skew, age, country, political leaning, income, professions, education level, and interests. You can access these listener demographics by upgrading your account.

How many subscribers and views does Corporate Treasury 101 have?

To see how many followers or subscribers Corporate Treasury 101 has on Spotify and other platforms such as Castbox and Podcast Addict, simply upgrade your account. You'll also find viewership figures for their YouTube channel if they have one.

Which podcasts are similar to Corporate Treasury 101?

These podcasts share a similar audience with Corporate Treasury 101:

1. The Treasury Update Podcast
2. TreasuryCast

How many episodes of Corporate Treasury 101 are there?

Corporate Treasury 101 launched 4 years ago and published 292 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact Corporate Treasury 101?

Our systems regularly scour the web to find email addresses and social media links for this podcast. We scanned the web and collated all of the contact information that we could find in our podcast database. But in the unlikely event that you can't find what you're looking for, our concierge service lets you request our research team to source better contacts for you.

Where can I see ratings and reviews for Corporate Treasury 101?

Rephonic pulls ratings and reviews for Corporate Treasury 101 from multiple sources, including Spotify, Apple Podcasts, Castbox, and Podcast Addict.

View all the reviews in one place instead of visiting each platform individually and use this information to decide if a show is worth pitching or not.

How do I access podcast episode transcripts for Corporate Treasury 101?

Rephonic provides full transcripts for episodes of Corporate Treasury 101. Search within each transcript for your keywords, whether they be topics, brands or people, and figure out if it's worth pitching as a guest or sponsor. You can even set-up alerts to get notified when your keywords are mentioned.

What guests have appeared on Corporate Treasury 101?

Recent guests on Corporate Treasury 101 include:

1. Sue Caras
2. Stephen Randall
3. Philip Costa Hibberd
4. Jan-Willem Attevelt
5. Sebastian Ramos
6. Zachary Brown
7. Alexander Fleischmann
8. Baptiste Collot

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

Find and pitch the right podcasts

We help savvy brands, marketers and PR professionals to find the right podcasts for any topic or niche. Get the data and contacts you need to pitch podcasts at scale and turn listeners into customers.
Try it free for 7 days