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Artwork for Treasury Leaders

Treasury Leaders (Former Corporate Treasury 101)

Guillaume, Hussam, Jan-Willem and Philip
Corporate Treasury
Treasury Management
Artificial Intelligence
Commodity Risk Management
Treasury Management Systems
Credit Ratings
Risk Management
Liquidity Management
Cash Management
Treasury
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

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

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Artwork for Treasury Leaders

Latest Episodes

In this episode of Treasury Leaders, host Philip Costa Hibberd, Co-founder of Automation Boutique, talks with Jennifer Pearson, Founder & Treasury Consultant of TreasuryEdge, about building treasury functions in startups and scale-ups, bringing corpo... more

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In this episode of Treasury Leaders, host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Tracey Knight, Principal at Real Treasury, about the evolution of corporate treasury, the growing role of technology and AI, and how treasury... more

In this episode of Treasury Leaders, host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Nikos Polymenakos, Director of Treasury at Delta Foods SA, about the evolving role of treasury in modern business, the lessons learned from G... more

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In this episode of Treasury Leaders, host Philip Costa Hibberd, Founder of Automation Boutique, speaks with Matthias Depoorter, Group Treasury Manager at Euroports, about the realities of bringing treasury control into a highly decentralised organisa... more

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Key Facts

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Recent Guests

Jennifer Pearson
Founder of TreasuryEdge, treasury expert with a decade+ of experience across multiple large and growth-stage companies
TreasuryEdge
Episode: Episode 299: What Treasury Leaders Can Learn from Startups and Corporates with Jennifer Pearson
Tracey Knight
Principal at Real Treasury, 30 years in corporate treasury, advisor on AI-driven treasury transformation
Real Treasury
Episode: Episode 298: How Treasury Teams Automate Too Late and Rely on Spreadsheets Despite AI Growth with Tracey Knight
Nikos Polymenakos
Director of Treasury at Delta Foods SA; former Treasury and Credit Manager at Henkel
Delta Foods SA; previously Henkel
Episode: Episode 297: How Bad Financial Decisions and Poor Cash Management Are Destroying Businesses - Nikos Polymenakos
Randy Ross
Founder and CEO of Remarkable; best-selling author; leadership advisor
Remarkable
Episode: Episode 296: Treasury Control in a Decentralized Company: When the Textbook Doesn’t Work with Matthias Depoorter
Oliver Gerstberger
Group Treasurer and asset-based finance expert
GO Corporate Funding Advisory; Leasing Pilot
Episode: Episode 294: How Treasury Pros Drive Cash flow and Business Impact Beyond the Ivory Tower with Oliver Gerstberger
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

Host

Guillaume Jouvencel
Host of Consulting Leaders; Co-host/Co-Creator of Corporate Treasury 101; involved with XPWC and GHA Marketing

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
    Singapore3 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.

Regular listeners appreciate the actionable discussions that stay relevant to day-to-day cash management.
Hosts are praised for a clear, easygoing style and strong subject-matter knowledge.
A great intro for newcomers to treasury with practical, beginner-friendly insights.
Series on financial risk management is highlighted as particularly valuable.

Talking Points

Recent interactions between the hosts and their guests.

Episode 297: How Bad Financial Decisions and Poor Cash Management Are Destroying Businesses - Nikos Polymenakos
Q: Do you see any use cases for AI in corporate treasury processes, and what guardrails would you recommend?
The host and guest agree that AI has broad potential but must be anchored by accurate data, a clear data foundation, and governance to ensure auditable, repeatable outputs; human judgment remains essential for final decisions.
Episode 297: How Bad Financial Decisions and Poor Cash Management Are Destroying Businesses - Nikos Polymenakos
Q: Can you explain the rationale behind implementing a Treasury Management System (TMS) rather than relying on a bank aggregation tool?
The guest explains the decentralization of subsidiaries, the need for centralized visibility, and the strategic choice to manage liquidity and debt within a unified platform to enable better forecasting, debt management, and risk controls.
Episode 297: How Bad Financial Decisions and Poor Cash Management Are Destroying Businesses - Nikos Polymenakos
Q: Nikos, welcome to Treasury Leaders. Can you tell us a little bit about your career and how you ended up in Treasury?
Nikos outlines a progression from diverse early roles into treasury, highlighting the strategic value of understanding how the business operates and how relationships, history, and human behavior inform financial decision-making. He emphasizes that treasury should connect the dots across the organization to translate cash flow into business outcomes.
Episode 296: Treasury Control in a Decentralized Company: When the Textbook Doesn’t Work with Matthias Depoorter
Q: Where do you see the biggest opportunity for leadership and culture development in the coming years?
The biggest opportunity lies in leveraging immersive, value-centered leadership development and carefully balancing AI to enhance relationships without eroding emotional connection, ensuring culture is designed rather than left to default.
Episode 296: Treasury Control in a Decentralized Company: When the Textbook Doesn’t Work with Matthias Depoorter
Q: How do clients typically find you today?
They find Randy mainly through speaking engagements and referrals from satisfied senior leaders, with podcast appearances providing additional exposure and credibility to attract the right C-suite and HR leaders.

Audience Metrics

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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 focuses on treasury practice, technology, and leadership, with episodes featuring experts who blend strategic finance with practical tech. Core topics include AI and automation in treasury, liquidity management, data quality and governance, cross-border payments with newer rails like stablecoins, and how treasury teams transform through digital tooling. Guests are often senior treasurers, fintech founders, and banking executives who share real-world use cases, implementation considerations, and management insights. A notable strength is consistently practical, actionable guidance—ranging from data hygiene and forecasting to regulatory considerations and organizational culture—delivered through accessible conversations and real-wor... 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. The Treasury Career Corner
4. FT News Briefing
5. Macro Voices

How many episodes of Treasury Leaders are there?

Treasury Leaders launched 4 years ago and published 301 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. Jennifer Pearson
2. Tracey Knight
3. Nikos Polymenakos
4. Randy Ross
5. Oliver Gerstberger
6. Marianna Polykrati
7. Arnoud Star Busmann
8. Daniel Kalish

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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