Corporate Treasury 101 podcast

#Careers #Business #Podcasting Education #Guillaume and Hussam

32:17

Jay is more than just the host of All About Change podcast. He is a lawyer and international activist, who has focused his life’s work on seeking social justice by advocating for the rights of people with disabilities worldwide. On the special episode of All About Change, Mijon Zulu, the managing producer of the "All About Change" podcast, is taking over hosting duties to interview Jay Ruderman about his new book, his activist journey, and why activism is even more important today. Episode Chapters (0:00) intro (02:38) How does one choose a cause to go after? (03:33) Jay’s path to activism (07:50) Practical steps a new activist can take (09:24) Confrontation vs trolling (17:36) Learning from activists operating in different sectors (19:20) Resilience in activism (22:24) Reflections on Find Your Fight and goodbye For video episodes, watch on www.youtube.com/@therudermanfamilyfoundation Stay in touch: X: @JayRuderman | @RudermanFdn LinkedIn: Jay Ruderman | Ruderman Family Foundation Instagram: All About Change Podcast | Ruderman Family Foundation To learn more about the podcast, visit https://allaboutchangepodcast.com/ Looking for more insights into the world of activism? Be sure to check out Jay’s brand new book, Find Your Fight , in which Jay teaches the next generation of activists and advocates how to step up and bring about lasting change. You can find Find Your Fight wherever you buy your books, and you can learn more about it at www.jayruderman.com .…

Corporate Treasury 101

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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 extends to a comprehensive website that houses written content, a LinkedIn page rich with visually captivating infographics, and a weekly newsletter that delves into the intriguing intersection of Artificial Intelligence and Treasury. Dive in, and join the movement towards free and comprehensive treasury knowledge for all. For more information, visit https://corporate-treasury-101.com

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Corporate Treasury 101

updated 3 days ago

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283 एपिसोडस

#Careers #Business #Podcasting Education #Guillaume and Hussam

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Corporate Treasury 101

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Episode 281: Part 1: Commodity Risk Management with Olivier Kaczmarek 21:13

3 days ago21:13

21:13

In this episode of Corporate Treasury 101 , we dive into the world of commodity risk management with Olivier Kaczmarek , Partner at O2 Finance and a seasoned treasury consultant. With over 20 years of experience advising multinational companies on treasury systems and risk strategies, Olivier helps us break down where commodity risk arises, why it’s often overlooked, and how companies can manage it more effectively. Olivier Kaczmarek shares insights from real client work across manufacturing and energy sectors, explaining how natural hedging, pricing alignment, and internal coordination can mitigate risk, often more effectively than derivatives. His clear, practical approach offers a fresh perspective on making commodity risk a formal part of corporate treasury strategy. What You’ll Learn in This Episode What commodity price risk really means in a corporate setting How commodity exposure arises across procurement, production, and sales Why most treasurers overlook commodity risk, and why that needs to change The role of natural hedges and pricing contracts in mitigating risk Why analyzing contracts and internal pricing mechanisms is more powerful than you think Episode Breakdown with Timestamps [00:00] – Introduction & AFP Certification Promo [01:29] – Why Commodity Risk Management Matters More Than Ever [03:02] – What Is Commodity Risk? The Focus on Price Volatility [04:00] – Procurement, Production & Sales: How Exposure Spreads [06:25] – Natural Hedges and the Myth of “Just Passing on Costs” [08:30] – Treasurers vs. Buyers: Who Owns the Risk? [12:54] – Common At-Risk Commodities and Vulnerable Industries [14:56] – Identifying and Analyzing Exposure: The Toughest Part [16:59] – Real Case: Naturally Hedged Without Knowing It [19:00] – No Market, No Problem? Proxy Hedges and Pricing Sync [20:39] – Aligning Sales and Procurement to Manage Risk Internally Follow our guest, Olivier Kaczmarek: Website: https://www.o2finance.be/ LinkedIn: https://www.linkedin.com/in/olivier-kaczmarek-5200602/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #CorporateTreasury #InterestRates #Derivatives #CrossCurrencySwaps #FXRisk #DebtStructuring #CapitalMarkets #ChathamFinancial ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 280: Complex Country Focus: China with Damian Glendinning 58:55

10 days ago58:55

58:55

In this episode of Corporate Treasury 101 , we discuss the intricacies of operating a treasury function in China, one of the most highly regulated and misunderstood markets in the world. Damian Glendinning , former Group Treasurer of Lenovo and founder of Complex Countries , helps us unpack the challenges of treasury management in China, from regulatory ambiguity to the unique roles of Alipay and WeChat Pay. We cover how foreign companies can navigate this distinct financial landscape, including legal workarounds like entrustment loans, limitations around cross-border flows, and the impact of China’s evolving global strategy. Damian shares insights from decades of hands-on experience, having led treasury operations in China during his time at IBM and Lenovo. He offers a nuanced, practical perspective on how treasurers can operate effectively in a market where the rules are complex and constantly changing. What You’ll Learn in This Episode How China’s banking sector transitioned from state-run distribution to commercial banking Why are regulations in China often interpreted and enforced in flexible ways How companies navigate cash pooling with tools like entrustment loans The rise of tech giants like Alipay and WeChat Pay in filling banking gaps What treasurers need to know about China’s efforts to reduce reliance on USD and SWIFT Episode Breakdown with Timestamps [00:00] – Introduction & AFP Certification Promo [01:50] – Why China Is a Focus for Corporate Treasurers [03:19] – Misconceptions About China’s Culture and Structure [15:31] – Evolution of the Banking System: State to Commercial [20:56] – WeChat Pay, Alipay & Financial Innovation [28:02] – Foreign Companies and Banking Limitations [33:41] – Entrustment Loans & Cash Pooling Workarounds [46:02] – Cross-Border Lending and Capital Flows [49:58] – Renminbi, SWIFT, and De-Dollarization Strategies [56:26] – The Bigger Picture: Global Integration vs. Isolation Follow Damian Glendinning & Complex Countries: Website: https://www.complexcountries.com LinkedIn: https://www.linkedin.com/in/damian-glendinning-089b44b/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #CorporateTreasury #InterestRates #Derivatives #CrossCurrencySwaps #FXRisk #DebtStructuring #CapitalMarkets #ChathamFinancial ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 279: Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar 57:58

17 days ago57:58

57:58

In this episode of Corporate Treasury 101 , we speak with Amol Dhargalkar , Managing Partner and Chairman at Chatham Financial , to explore how today’s volatile interest rate environment is impacting treasury teams, capital markets, and debt structuring strategies. Amol unpacks practical strategies for funding, risk management, and hedging, along with a Treasury 101 breakdown of derivatives and cross-currency swaps. If you're looking for clear, strategic guidance on navigating financial risk, this is a must-listen episode. Amol Dhargalkar leads Chatham Financial’s corporate advisory practice and brings over two decades of experience in helping multinationals and global institutions build resilient capital structures. Under his leadership, Chatham combines advisory expertise with advanced technology, supporting clients with solutions across derivatives, capital markets, and risk management. What You’ll Learn in This Episode Why the current macroeconomic environment is seen as a "Goldilocks" economy, and why many treasurers disagree How companies can manage funding in a high-rate environment through diversification and capital structure planning The growing role of cross-currency swaps and interest rate derivatives in risk mitigation Why simpler FX hedging strategies often outperform complex options in volatile markets The evolution of debt structuring, private capital markets, and the impact on both investment-grade and high-yield issuers Episode Breakdown with Timestamps [00:00] - Introduction & CTP Certification Promo [01:24] - Economic Outlook: The "Goldilocks" Scenario Explained [04:34] - What High-Interest Rates Mean for Treasurers [08:29] - Structuring for Resilience: Diversification & Laddering [10:35] - Investment Grade vs. High Yield Funding Tactics [14:15] - Cash Investment Strategies in a High-Yield World [16:50] - How Rates Impact Debt Structuring & Hedging [27:06] - The LIBOR Transition & Derivatives Market Evolution [39:13] - FX Risk Management: Keeping It Simple [46:53] - AI, Data, and the Future of Treasury Risk Tools [49:03] - Chatham Financial’s Global Advisory Mission [56:38] - Final Thoughts on Long-Term Planning & Resilience Follow Amol Dhargalkar: LinkedIn: https://www.linkedin.com/in/amol-dhargalkar/ Website: https://www.chathamfinancial.com/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #CorporateTreasury #InterestRates #Derivatives #CrossCurrencySwaps #FXRisk #DebtStructuring #CapitalMarkets #ChathamFinancial ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 278: Digitisation & Cyber Security in Treasury with Royston Da Costa 1:25:13

23 days ago1:25:13

1:25:13

In this episode of Corporate Treasury 101 , we sit down with Royston Da Costa , Assistant Treasurer at Ferguson, to explore the intersection of digitization, cybersecurity, and treasury operations. Royston shares his expertise on the evolution of technology in treasury, the role of AI, and the crucial importance of cybersecurity in financial operations. Whether you're a treasury professional or just interested in the future of finance, this episode is packed with insights. Royston Da Costa is the Assistant Treasurer at Ferguson , a $30 billion North American distributor of plumbing and heating products. With 35 years of experience in treasury, Royston has been at the forefront of Ferguson’s digital transformation journey. He is also a member of the Treasury Dragons, evaluating fintech solutions for treasury professionals. His expertise spans cash flow forecasting, AI in treasury, cybersecurity, and digital transformation. What You’ll Learn in This Episode The benefits of digitizing treasury operations : How automation improves efficiency and decision-making. Cybersecurity risks in treasury : Why treasurers must stay vigilant and implement strong security measures. Advanced cybersecurity strategies : Best practices and emerging trends for protecting corporate finances. How AI is transforming treasury : The impact of AI on cash flow forecasting, digital twins, and process automation. Treasury technology adoption challenges : Common barriers to innovation and how to overcome them. Episode Breakdown with Timestamps [00:00] - Introduction [02:48] - Royston’s Treasury Journey & Digital Evolution [15:22] - The Role of Cloud-Based Solutions in Treasury [20:30] - AI in Treasury: The Future is Here [35:17] - Cybersecurity in Treasury: What Treasurers Need to Know [57:14] - Treasury Dragons: Evaluating Fintech Solutions [01:06:09] - The Future of Treasury: KYC, AI, and Fintech Innovation [01:21:01] - ESG & Treasury’s Role in Sustainability [01:24:15] - Final Thoughts & Where to Learn More Follow Royston Da Costa on Socials: LinkedIn: https://www.linkedin.com/in/royston-da-costa-4a24826/ Website: https://www.ferguson.com/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #CorporateTreasury #TreasuryTechnology #CyberSecurity #AIinFinance #Fintech #CashFlowForecasting #DigitalTransformation ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 277: FX Risk Management in LATAM with Matheus Zani 1:16:40

4 weeks ago1:16:40

1:16:40

In this episode of Corporate Treasury 101 , we take a deep dive into foreign exchange (FX) risk management in Latin America, an economically diverse and often volatile region. Our guest, Matheus Zani, an FX risk management expert at Diaglo, breaks down the complexities of restricted currencies, hedging strategies, and how corporations navigate currency risk in Latam. Whether you're a corporate treasurer, investor, or just interested in global finance, this episode provides valuable insights into managing FX risks in emerging markets. Matheus Zani is an expert in foreign exchange risk management, particularly in emerging markets. He works with Diaglo, a fintech-driven advisory firm that specializes in helping corporations and investors navigate the complexities of FX hedging. With years of experience in Latam markets, he brings a wealth of knowledge on currency volatility, hedging strategies, and innovative risk management solutions. What You'll Learn in This Episode Why some Latin American currencies are restricted and how governments regulate them How FX risk impacts foreign investments and business operations in LATAM The best hedging instruments for managing currency risk in emerging markets How technology, AI, and machine learning are transforming FX risk management The impact of inflation and high interest rates on treasury activities Episode Breakdown & Timestamps [00:00:00] Introduction & Partnership with AFP [00:03:03] Understanding Restricted Currencies [00:09:22] Impact of Restricted Currencies on Foreign Investment [00:16:39] Country-Specific FX Risk Trends in Latin America [00:25:31] FX Risk Management Strategies for Corporations [00:42:22] The Role of Technology in FX Risk Management [00:48:27] Deep Dive into Non-Deliverable Forwards (NDFs) [01:07:05] Hedging Costs in Latin America vs. Other Regions [01:15:24] Final Thoughts & Where to Find More Information Follow Matheus Zani on Socials: Website: https://www.deaglo.com/ LinkedIn: https://www.linkedin.com/in/matheus-zani-8038a328/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #ForeignExchange #FXRisk #CorporateFinance #FinancePodcast #Investment #Treasury #FinancialRisk #FXHedging #LatinAmerica ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 276: Exploring Treasury Talent with Pieter De Kiewit from Treasurer Search 1:04:40

5 weeks ago1:04:40

1:04:40

In this episode of Corporate Treasury 101 , we explore the evolving role of treasury professionals, the skills required for 2025, and the impact of international teams on treasury functions with Pieter de Kiewit from Treasurer Search. Pieter shares his expertise on treasury recruitment, the growing importance of soft skills, and how treasurers can navigate an ever-changing financial landscape. Pieter de Kiewit is a specialist in treasury recruitment and the founder of Treasurer Search, a niche recruitment firm focused on placing top treasury talent across Europe. With deep insights into the skills, trends, and challenges in treasury, he provides valuable career advice for professionals looking to grow in this field. What You’ll Learn in This Episode: The essential skills treasurers need to develop for 2025 The increasing importance of soft skills, such as communication and adaptability How cultural differences impact international treasury teams Best practices for hiring and retaining treasury talent The role of AI in treasury and its potential impact on the profession Episode Breakdown with Timestamps: [00:00:00] – Introduction & AFP Partnership [00:01:49] – Key Skills for Treasury Professionals in 2025 [00:03:04] – Key Skills for 2025 [00:07:26] – Emerging Trends and Changes in Treasury [00:15:30] – How Treasurers Can Advance Their Careers [00:31:00] – The Impact of Cultural Differences in International Treasury Teams [00:45:46] – What Hiring Managers Should Look for in Treasury Professionals [00:57:36] – How Companies Can Attract & Retain Top Treasury Talent [01:01:32] – The Role of AI in Treasury and Future Automation Trends [01:03:47] – Where to Learn More Follow Pieter de Kiewit on Socials: Website: https://treasurersearch.com/team/pieter-de-kiewit/ LinkedIn: https://www.linkedin.com/in/pieterdekiewit/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #Treasury #Finance #TreasuryCareers #Recruitment #CorporateFinance #RiskManagement #Treasurer #Hiring #SoftSkills #AIinFinance #CareerGrowth ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 275: Inside the World of Credit Ratings with Alex Griffiths from Fitch Ratings 1:15:33

6 weeks ago1:15:33

1:15:33

In this episode of Corporate Treasury 101 , we explore credit ratings and their impact on corporate finance with Alex Griffiths from Fitch Ratings. He explains how treasurers can manage credit risk, navigate inflation, and improve their company’s rating. We also discuss the growing role of ESG (Environmental, Social, and Governance) factors in financial decision-making. Alex Griffiths is a seasoned financial expert leading corporate ratings at Fitch Ratings, one of the top three credit rating agencies globally. With deep experience in credit risk assessment, he provides insights into how companies are rated, the role of corporate treasury in securing a strong credit rating, and how ESG considerations are reshaping financial markets. What You’ll Learn in This Episode How credit ratings are determined and why they matter for companies and investors The role of corporate treasury in managing and improving credit ratings How interest rates and inflation impact corporate credit risk The challenges of integrating ESG factors into credit ratings How companies can proactively manage their credit standing in a volatile market Episode Breakdown with Timestamps [00:00:00] Introduction [00:02:49] What is a Credit Rating? [00:06:24] Why Credit Rating Matters for Companies [00:11:03] How Fitch Assigns Credit Ratings [00:26:47] The Role of Corporate Treasury in Credit Ratings [00:41:22] ESG & Credit Ratings [01:03:02] The Impact of Interest Rates & Inflation on Credit Ratings [01:11:15] The Impact of Recent Bank Failures on Credit Markets [01:14:37] Final Thoughts & Where to Learn More Follow Alex Griffiths on Socials: Linkedin: https://www.linkedin.com/in/alex-griffiths-5b79ab8/ Website: https://www.fitchratings.com/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #Treasury #Finance #CreditRatings #RiskManagement #ESG #FinancialMarkets #FitchRatings #CorporateFinance #Inflation #InterestRates ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 274: AI Revolution in Treasury with Kyriba's Bob Stark 1:36:45

7 weeks ago1:36:45

1:36:45

In this episode of Corporate Treasury 101, we dive into how AI is transforming Treasury with Bob Stark from Kyriba. From cash forecasting to fraud detection, AI is reshaping financial decision-making. Bob shares insights on predictive analytics, automation, and APIs, exploring both the opportunities and challenges AI brings to the Treasury. Bob Stark is a leading voice in financial technology, specializing in liquidity, payments, and risk management. As part of Kyriba, a top Treasury Management System (TMS) provider, Bob drives multi-product go-to-market strategies, shaping the future of the Treasury through innovation and AI. What You’ll Learn in This Episode The current and potential applications of AI in Treasury The role of APIs and how they help treasurers integrate AI into their workflows Predictive AI vs. Generative AI – How Treasury Can Leverage both Fraud detection and risk management with AI-powered insights The future of AI in Treasury – Will AI ever fully replace human decision-making? Episode Breakdown with Timestamps [00:00:00] Introduction [00:03:04] AI’s Role in Treasury [00:06:10] Understanding Machine Learning in Treasury [00:14:00] The Future of AI in Treasury [00:27:15] The Challenges & Limitations of AI [00:34:30] Can AI Make Financial Decisions? [00:45:18] The Power of APIs in AI Adoption [01:08:13] AI for Cash Flow Forecasting [01:28:14] AI’s Ultimate Potential in Treasury [01:35:49] Final Thoughts & Where to Learn More Follow Bob Stark on Socials: Linkedin: https://www.linkedin.com/in/bob-stark-b614883/ Website: https://www.kyriba.com/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #Treasury #Finance #ArtificialIntelligence #RiskManagement #AIinFinance #GenerativeAI #PredictiveAnalytics #Automation #FinancialTechnology #AIInnovation ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails 1:13:34

8 weeks ago1:13:34

1:13:34

In this episode of Corporate Treasury 101, we dive into the impact of AI in Treasury and FP&A (Financial Planning & Analysis) with Sloane Kolt from DataRails. AI and machine learning are rapidly transforming how treasury professionals manage cash flow, risk, and financial strategy. But how much of it is hype, and what are the real applications for treasurers today? Sloane Kolt, a finance expert with over a decade in corporate finance, is the Head of the Materials Lab at DataRails, an AI-powered FP&A platform. She shares how AI is shaping the future of financial planning, forecasting, and decision-making, including generative AI use cases, predictive analytics, and the intersection between Treasury & FP&A. Expect to Learn How AI is transforming cash flow forecasting and financial modeling The biggest risks and limitations of AI in Treasury Generative AI vs. Machine Learning – What treasurers need to know How Treasury and FP&A can collaborate using AI-driven insights AI’s role in risk management, cash positioning, and strategic decision-making Episode Breakdown with Timestamps [00:00:00] - Introduction & Why AI in Treasury Matters [00:02:36] - AI 101: What it is & How It Works in Finance [00:06:14] - Generative AI vs. Machine Learning in Treasury [00:09:17] - AI in Treasury Today: Practical Use Cases [00:16:51] - AI for Cash Flow Forecasting: Pros & Cons [00:19:30] - The Risks & Limitations of AI in Treasury [00:29:45] - AI & The Future of Treasury & FP&A Collaboration [00:38:07] - AI for Treasury Policies & Compliance Automation [00:48:02] - The Future of AI in Treasury: What’s Next [00:54:17] - How to Get Started with AI in Treasury Today Follow Sloane Kolt on Socials: LinkedIn: https://www.linkedin.com/in/sloanekolt/ Website: https://www.datarails.com/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #CorporateTreasury #TreasuryManagement #AIinFinance #CashFlowForecasting #FP&A #RiskManagement #Fintech #FinancePodcast ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 272: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months. 51:40

9 weeks ago51:40

51:40

In this episode of Corporate Treasury 101, we explore how treasurers navigate extreme crises. From cyberattacks and corporate fraud to the impact of COVID-19, Matt Cornwall shares firsthand lessons in crisis management, leadership, and the evolving role of treasury operations. Matt Cornwall is a seasoned finance professional with over 25+ years of experience, transitioning from Chartered Accountant to Treasurer just before the global financial crisis. He has held key treasury roles at companies like Virgin Atlantic and Travelex, where he managed through a cyberattack, financial fraud, and the pandemic. Matt is now Head of Treasury Operations for EMEA at Chubb, the world's largest property and casualty insurer. Expect to Learn The Unexpected Path to Treasury : How Matt transitioned from accounting to treasury, and why he never looked back. Surviving a Cyberattack : The inside story of the Travelex ransomware attack and how Matt’s team managed operations with no systems. Crisis Leadership : Strategies for leading a team through uncertainty, from cyberattacks to global pandemics. Treasury and Technology : How modern treasury operations rely on technology, and what happens when it all fails. Lessons in Resilience : What Matt learned about communication, leadership, and adaptability during the toughest period of his career. Episode Breakdown with Timestamps [00:00:00] - Introduction & Treasury Career Trends [00:00:57] - Meet Matt Cornwall: From Accounting to Treasury [00:03:45] - The Role of Qualifications in Treasury [00:05:37] - The Travelex Cyberattack: A Real-Life Crisis [00:10:46] - Managing Treasury Without Systems [00:14:13] - Unexpected Challenges Beyond the Cyberattack [00:27:08] - Financial Fraud at the Parent Company [00:30:52] - The COVID-19 Impact on Treasury Operations [00:39:09] - Leadership in Crisis: Communication & Trust [00:47:40] - Life After Travelex: Matt’s Current Role at Chubb [00:49:32] - Closing Thoughts & How to Connect with Matt Follow Matt Cornwall on Socials: Linkedin: https://www.linkedin.com/in/matt-cornwall-6447521/ Website: https://www.chubb.com/us-en/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

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Episode 271: A Spotlight on Treasury and Risk Manager – Integrity Edition from FIS with Andrew Winders 1:19:30

10 weeks ago1:19:30

1:19:30

In this episode of Corporate Treasury 101 , we dive deep into treasury management systems with a spotlight on Integrity by FIS, a leading SaaS-based treasury solution. We discuss how Treasury Management Systems (TMS) optimize cash, minimize risk, and integrate seamlessly with external systems to ensure data security and compliance. This episode offers a comprehensive view of the evolving role of treasury in today’s financial landscape. Our guest, Andrew Winders , is a Senior Manager at FIS , with extensive expertise in treasury management systems, specifically FIS Integrity. FIS is a global leader in financial technology solutions, offering cutting-edge services for treasury, payments, and risk management. Andrew shares his insights into the growing need for sophisticated treasury tools in an increasingly complex financial world. Expect to Learn What is integrity, one of FIS’s Treasury Management Solutions? Who does it serve and how does it work? How does Integrity integrate with external systems and ensure data security and compliance? What's FIS's plan for Integrity in the evolving Treasury sector? How is FIS approaching real-time data integration and APIs? How does FIS use feedback to improve Integrity, particularly in customization and Quantum? Introduction and overview [00:00:00] - Introduction & Career Highlights [00:01:39] - What to Expect in This Episode [00:03:05] - Treasury Management Systems 101 [00:06:27] - Selecting a TMS: Key Considerations [00:08:32] - Introduction to FIS & Its Treasury Solutions [00:14:06] - Overview of Integrity: Features & Capabilities [00:28:54] - Integrity’s Flexibility & Customization Options [00:36:41] - Integrating Integrity with ERPs & Banks [00:40:42] - Data Security & Compliance in Treasury [00:45:13] - Future Trends in Treasury Technology [00:48:05] - Implementing Integrity: What You Need to Know [01:02:15] - Hosting, SaaS, and Cloud Treasury Solutions [01:07:51] - Combining Integrity with Other FIS Products [01:11:36] - Treasury Modules in ERPs vs. Dedicated TMS Solutions [01:14:16] - How FIS Uses Customer Feedback to Improve Integrity [01:17:36] - Closing Thoughts & Where to Learn More Follow Andrew Winders on Socials: Linkedin: https://www.linkedin.com/in/awinders/?originalSubdomain=uk Website: https://www.fisglobal.com/ Follow Corporate Treasury 101: Website: https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume: Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

1
Episode 270: Brokers, FX Trading and GPS Capital Market 1:24:28

11 weeks ago1:24:28

1:24:28

Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss the Role of Brokers, FX Trading, GPS Capital Market, and more with David Pierce from GPS Capital Market. We also have a bonus at the end of the episode, where we interview Alex Youngman, Vice President of Sales & Trading (EU) at GPS Capital Markets where we get his view from a UK and European perspective. David Pierce has over 3 decades of experience in all aspects of foreign exchange, international banking, and trade finance. His extensive experience in structuring hedging strategies, multi-tiered transactional exposures, and utilizing derivative products makes his advisory services highly demanded by multinational corporations. David has appeared as an expert on CNBC, and in many business publications such as the Wall Street Journal and Bloomberg. In the episode of today, expect to learn: What is the Role of Brokers in FX Trading? What is Stock brokerage vs. FX brokerage? How has the inflation and interest rates rise impacted FX derivatives? How does GPS Capital Market ensure transparency and security in its transactions? How AI in FX trading is impacting the brokerage world? And… much more! Learn More from David Pierce: Click here Links & References David on LinkedIn: Click Here . Alexander on LinkedIn: Click Here . GPS Capital Market Website: https://www.gpsfx.com/ __________________________ Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/ If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

1
Episode 269: Digital Assets in Treasury with Noah Herman 1:15:40

12 weeks ago1:15:40

1:15:40

Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Digital Assets in Treasury with Noah Herman from Fortris. Noah Herman, the Chief Revenue Officer at Fortris, brings a wealth of experience from his role as the former Director of Treasury Services at Circle, a leading blockchain-focused financial services company. Fortris is a treasury operations platform that connects to your existing systems and gives you the ability to use digital assets in your day to day business. In the episode of today, expect to learn: What are digital assets, and how have they evolved since the creation of Fortris in 2017? How can companies diversify their treasury operations using Bitcoin and other digital assets? What is trapped cash, and how do digital assets address this issue? How can anyone ensure liquidity and stability when addressing trapped cash challenges? And… much more! Learn More from Noah Herman: Click here Links & References Noah on LinkedIn: Click Here . Fortris Website: Click Here . __________________________ Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/ If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.com/partners-page…

Corporate Treasury 101

1
Episode 268: Treasury Automation Secrets to Enhance Efficiency in 2025 with Jennifer Barker 31:23

13 weeks ago31:23

31:23

Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss whether treasurers should become technologists and explore white labeling in treasury with Jennifer Barker. Jennifer Barker, a client-centric leader at BNY, is dedicated to driving innovative payment solutions that emphasize simplicity, efficiency, and strategic impact. BNY, a leader in global financial services, manages nearly 20% of the world’s investable assets, partnering with 90% of Fortune 100 companies to drive economic growth. In this episode, we discuss The importance of technology in modern treasury roles. BNY’s real-time payment solutions for streamlined operations. White labeling and “pay-as-you-go” models in treasury services. Using tech to enhance liquidity and risk management. Evolving treasury from a support role to a strategic business partner. And… much more! Links & References: Jennifer Barker on LinkedIn: Click Here BNY Website: Click Here __________________________ Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/ If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://lnkd.in/dFKQiveh…

Corporate Treasury 101

1
Episode 267: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche 1:09:34

14 weeks ago1:09:34