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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

PublishesTwice monthlyEpisodes291Founded4 years ago
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Artwork for Corporate Treasury 101

Latest Episodes

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

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 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

Key Facts

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Find out how many people listen to this podcast per episode and each month.

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Recent Guests

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
Amol Dhargalkar
Managing Partner and Chairman at Chatham Financial
Chatham Financial
Episode: Episode 279: Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar

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
    Singapore3 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.

Talking Points

Recent interactions between the hosts and their guests.

Episode 284: How AI Fuels Global Fraud in Vendor Payments & Why 96% of Companies Are Vulnerable – Baptiste Collot
Q: How can companies effectively combat evolving fraud schemes?
By integrating technology with existing processes, companies must ensure data verification and reinforce controls at multiple levels of their operations.
Episode 284: How AI Fuels Global Fraud in Vendor Payments & Why 96% of Companies Are Vulnerable – Baptiste Collot
Q: What have been the dominant fraud trends impacting businesses in the last few years?
Fraud attempts have seen a dramatic rise, especially with AI being utilized by fraudsters, leading to a 96% targeting rate among US businesses last year.
Episode 285: Operational Excellence through Cash Management with Alexander Fleischmann
Q: Can you tell us about the importance of cashflow forecasting in modern treasury management?
Alexander emphasized that ensuring liquidity is the most crucial aspect of a corporate treasurer's responsibilities.
Episode 289: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
Q: How can organizations leverage AI in their treasury functions?
AI can automate repetitive tasks, enhance decision-making, and must be applied alongside a good data strategy.
Episode 289: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall
Q: What are the most pressing challenges treasurers face today?
Treasurers must lead with efficiency demands, manage instant payment mechanisms, and overcome challenges due to inconsistent data triggered by acquisitions.

Audience Metrics

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

Listeners per Episode
Gender Skew
Location
Interests
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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

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How many listeners does Corporate Treasury 101 get?

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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
3. Making Sense
4. All-In with Chamath, Jason, Sacks & Friedberg
5. Exchanges

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.

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What guests have appeared on Corporate Treasury 101?

Recent guests on Corporate Treasury 101 include:

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

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