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
Publishes | Weekly | Episodes | 291 | Founded | 4 years ago |
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Categories | BusinessCareersEducation |
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
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
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
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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!
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 .
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!
Loved the series on Financial risk management! Really amazing insights
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 .
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Apple Podcasts | #186 |
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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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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.
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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
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