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
ERP Systems
SAP
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

PublishesWeeklyEpisodes291Founded4 years ago
Categories
BusinessCareersEducation

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

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

In this episode of Corporate Treasury 101, we explore how corporate treasurers can enhance collaboration with Procurement and Accounts Payable (AP) teams to optimize working capital, reduce the cost of capital, and improve cash flow visibility. Tamir... more

YouTube

In this episode of Corporate Treasury 101, we dive into how corporate treasurers can better manage their short-term investments and gain clearer visibility over their cash using money market funds and digital investment portals with Sebastian Ramos a... more

YouTube

Key Facts

Accepts Guests
Accepts Sponsors
Contact Information
Podcast Host

Similar Podcasts

Recent Guests

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
Amol Dhargalkar
Managing Partner and Chairman at Chatham Financial
Chatham Financial
Episode: Episode 279: Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar
Matheus Zani
Head of FX risk management at Diaglo, with extensive experience collaborating with companies across Latin America.
Diaglo
Episode: Episode 277: FX Risk Management in LATAM with Matheus Zani
Pieter de Kiewit
Founder of Treasurer Search, focuses on treasury recruitment
Treasurer Search
Episode: Episode 276: Exploring Treasury Talent with Pieter De Kiewit from Treasurer Search
Alex Griffiths
Managing Director and Head of the EMEA Corporate Ratings at Fitch Ratings
Fitch Ratings
Episode: Episode 275: Inside the World of Credit Ratings with Alex Griffiths from Fitch Ratings
Sloane Kolt
Head of DataRails Lab, with over 10 years of corporate finance experience
DataRails
Episode: Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails
Matt Cornwall
Head of Treasury Operations for EMEA at Chubb, previously worked at Travelex.
Chubb
Episode: Episode 272: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.
Jennifer Barker
Client-centric leader at BNY, dedicated to innovative payment solutions.
BNY
Episode: Episode 268: Treasury Automation Secrets to Enhance Efficiency in 2025 with Jennifer Barker
Karen Van Den Driessche
Treasury veteran with 25 years of experience, president of the ATEB, Belgium Treasurer's Association
ATEB
Episode: Episode 267: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche

Hosts

Hussam
Co-creator and host, dedicated to making treasury education accessible and understandable.
Guillaume
Co-creator and host, focused on demystifying treasury concepts for a wider audience.

Reviews

4.9 out of 5 stars from 83 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
    Singapore2 years ago

Listeners Say

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

Expert insights shared by guest speakers are frequently highlighted as valuable.
Listeners appreciate the easy-to-understand approach to complex treasury topics.
The hosts are commended for their engaging style and commitment to educating professionals in the field.
Feedback often mentions the importance of the content for both newcomers and experienced treasury professionals.

Chart Rankings

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

Apple Podcasts
#53
Ireland/Education
Apple Podcasts
#186
Saudi Arabia/Education

Talking Points

Recent interactions between the hosts and their guests.

Episode 247: Combatting Payment Fraud in Treasury
Q: Where should treasurers start to combat payment fraud?
They should assess their payment systems and consider implementing solutions like Sis ID to help automate verifications and detect potential fraud.
Episode 247: Combatting Payment Fraud in Treasury
Q: What measures can treasurers take to ensure security against payment fraud?
Treasurers need to automate and digitalize their processes, train their teams, implement systematic controls, and build strong relationships with their banks to mitigate risks.
Episode 247: Combatting Payment Fraud in Treasury
Q: Why is payment fraud increasingly becoming a concern for treasurers?
Payment fraud is concerning for treasurers because the rise of digital payments means there are more opportunities for fraudsters, and often there is little recourse for recovery of funds if fraud occurs.
Episode 247: Combatting Payment Fraud in Treasury
Q: Could you please give us a brief overview of what financial crime is?
Financial crime today is about stealing money from organizations and can include various scams, such as tax fraud.
Episode 245: Strategic Treasury with Kurt Smith
Q: Is there one KPI specifically that's your favorite one?
The Weighted Average Cost of Capital (WACC) is vital because it connects directly to board-level decision-making and influences overall company strategy.

Audience Metrics

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

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?

Focusing on treasury management, the content covers a wide array of topics pertinent to professionals in the field. Episodes address vital aspects such as risk management, macroeconomic trends, digital asset integration, and innovations in treasury technology. The discussion often involves expert guests who provide insights from their real-world experiences, making complex topics accessible to listeners at various skill levels. Unique features include a commitment to democratizing treasury education, showcasing practical applications of finance-related theories, and the use of a variety of multimedia formats to enhance understanding. This is likely to attract an audience keen on professional development and enhancing their grasp of treasury... 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 Career Corner
2. The Diary Of A CEO with Steven Bartlett
3. The Bill Simmons Podcast
4. The Totally Football Show with James Richardson

How many episodes of Corporate Treasury 101 are there?

Corporate Treasury 101 launched 4 years ago and published 291 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. Damian Glendinning
2. Amol Dhargalkar
3. Matheus Zani
4. Pieter de Kiewit
5. Alex Griffiths
6. Sloane Kolt
7. Matt Cornwall
8. Jennifer Barker

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