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Artwork for Treasury Leaders

Treasury Leaders (Former Corporate Treasury 101)

Guillaume, Hussam, Jan-Willem and Philip
Corporate Treasury
Treasury Management
Commodity Risk Management
Artificial Intelligence
Treasury Management Systems
Credit Ratings
Risk Management
Liquidity Management
Cash Management
Robotic Process Automation
Sub-Investment Grade Companies
Finance
O2 Finance
Cash Flow Forecasting
Cash Flow Management
Money Market Funds
AI In Treasury
Procurement
Covid-19
Energy Industry

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

PublishesMonthlyEpisodes295Founded4 years ago
Number of ListenersCategories
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Artwork for Treasury Leaders

Latest Episodes

In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, speaks with Marianna Polykrati, Group Treasurer of AVRAMAR and Co-Founder of Tetraktys Treasury, about the evolving role of treasury, where human judgme... more

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In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Arnoud Star Busmann, CEO of Quantoz Payments, to explore how regulated stablecoins and blockchain-based infrastructure are beginning to resha... more

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In this episode of Corporate Treasury 101, we sit down with Daniel Kalish, CEO and Co-Founder of Nilus, the AI-native cash management and treasury platform redefining how modern companies manage liquidity, forecasting, and financial control. With tre... 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

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Recent Guests

Marianna Polykrati
Group Treasurer at Avramar; co-founder and managing partner at Tetraktys Treasury
Avramar; Tetraktys Treasury
Episode: Episode 293: AI in Treasury for Finance Leaders to Boost Forecast Accuracy by Cleaning Data - Marianna Polykrati
Arnoud Star Busmann
CEO of Quantoz, a regulated stable coin issuer based in the Netherlands and partner at the T3i partner network
Quantoz
Episode: Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann
Daniel Kalish
CEO and co-founder of Nilus, the AI-powered cash management platform
Nilus
Episode: Episode 291: AI in Treasury for Treasurers to Replace Excel and Make Real-Time Cash Decisions with Daniel Kalish
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

Hosts

Guillaume
Co-host and co-creator, involved in leadership of the show; frequent host and interviewer.
Hussam
Co-host and co-creator, core voice and interviewer; frequently drives discussions with guests.

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 States3 years ago
  • Amazing content

    Loved the series on Financial risk management! Really amazing insights

    Apple Podcasts
    5
    Guillaume de Réussir Socialeme
    France3 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.

Content is approachable and easy to follow, great for refreshing basics and hearing expert opinions.
Plenty of practical insights for newcomers and pros alike, with strong host dynamics.
Audience finds the episodes valuable for staying current on fraud prevention and real-time treasury practices.
Very actionable takeaways on treasury basics plus modern tech applications.
Essential listening for treasury professionals seeking ROI-focused guidance.

Chart Rankings

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

Apple Podcasts
#160
Sweden/Education

Talking Points

Recent interactions between the hosts and their guests.

Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann
Q: What is a prudent playbook for a corporate treasury starting with stablecoins?
Begin with education and small experiments through custodians or custodial wallets, then gradually expand to more complex setups like tokenized money market funds and staged adoption of cross-border stablecoin payments, all while ensuring robust KYC/AML and regulatory compliance.
Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann
Q: How accessible are tokenized money market funds on the blockchain for corporates?
Accessibility is improving with platforms offering custody, managed wallets, and liquidity through market makers, though practical on-ramps and off-ramps still require careful vendor selection and regulatory alignment.
Episode 291: AI in Treasury for Treasurers to Replace Excel and Make Real-Time Cash Decisions with Daniel Kalish
Q: What's the difference between an AI-enabled TMS and a system built from the ground up with AI?
Daniel explains that legacy systems often add AI as a wrapper without addressing the underlying issues, while AI-native systems are designed for interactivity and data accuracy.
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.

Audience Metrics

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

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Frequently Asked Questions About Treasury Leaders

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

This show targets treasury and finance professionals seeking practical insights on modern cash, liquidity, and risk management, with a strong emphasis on how technology—AI, real-time data, and automation—transforms treasury operations. Episodes feature practitioners and technology providers discussing real-world challenges like liquidity optimization, multi‑jurisdictional cash management, fraud prevention, and automation, often tying strategic value to improved forecasting, visibility, and institutional collaboration. A notable strength is bringing senior treasury leaders and fintech/solutions experts into candid conversations, making it useful for listeners aiming to modernize treasury functions or evaluate new tools.

Overall, expect acce... more

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Which podcasts are similar to Treasury Leaders?

These podcasts share a similar audience with Treasury Leaders:

1. The Treasury Update Podcast
2. TreasuryCast
3. Masters in Business
4. Exchanges
5. Odd Lots

How many episodes of Treasury Leaders are there?

Treasury Leaders launched 4 years ago and published 295 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Treasury Leaders?

Recent guests on Treasury Leaders include:

1. Marianna Polykrati
2. Arnoud Star Busmann
3. Daniel Kalish
4. Sue Caras
5. Stephen Randall
6. Philip Costa Hibberd
7. Jan-Willem Attevelt
8. Sebastian Ramos

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.

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