Podcasts about corporate treasury

As payment methods diversify and customer expectations increase, the traditional collection and lockbox processing model must evolve. The growing complexity of incoming payments—especially non-conforming mail and unstructured transactions—coupled with the change in expectations, demand smarter, scalable solutions. This situation of complexity and expectations has ushered in a new era of modern collection processing, focused on eliminating manual inefficiencies and using intelligent automation tools to improve accuracy and data quality, driving faster payment processing and improved operational throughput and scalability. Deluxe's Dave Boyce sits down with Craig Jeffery on the Treasury Update Podcast to talk about the latest capabilities lockbox providers can use to improve their existing processes and meet the growing needs of corporations. In this episode, we'll discuss some key features of modern collection solution sets: Virtual batching Machine learning-driven recognition Historical learning Intelligent character recognition (ICR) technology  

How does the treasury team impact corporate strategy? In this episode of Corporate Finance Explained, we break down the critical role of the corporate treasury function, including liquidity management, financial risk mitigation, and capital allocation.

In this episode, Natalie Brunell chats with Dylan Leclair, Director of Bitcoin Strategy at Metaplanet. What you'll learn: Why Metaplanet transitioned away from hotels to a Bitcoin-first strategy   Tax advantages for Bitcoin equities based in Japan Why Metaplanet has been issuing strike warrants Metaplanet's 555 Million Plan How Michael Saylor is "fixing" the capital markets What are Strategy's $STRF, $STRK, and $STRD instruments? Why Dylan is bullish on $SMLR and other corporate Bitcoin treasuries ---- Coin Stories is powered by Bitwise. Bitwise has over $10B in client assets, 32 investment products, and a team of 100+ employees across the U.S. and Europe, all solely focused on Bitcoin and digital assets since 2017. Learn more at https://www.bitwiseinvestments.com  ---- Coin Stories is also powered by Bitdeer Technologies Group (NASDAQ: BTDR) is a publicly-traded leader in Bitcoin mining and high-performance computing. Learn more at https://www.bitdeer.com  ---- Natalie's Bitcoin Product and Event Links: Secure your Bitcoin with collaborative custody and set up your inheritance plan with Casa: https://www.casa.io/natalie  Block's Bitkey Cold Storage Wallet was named to TIME's prestigious Best Inventions of 2024 in the category of Privacy & Security. Get 20% off using code STORIES at https://bitkey.world   Master your Bitcoin self-custody with 1-on-1 help and gain peace of mind with the help of The Bitcoin Way: https://www.thebitcoinway.com/natalie  For easy, low-cost, instant Bitcoin payments, I use Speed Lightning Wallet. Get 5000 sats when you download using this link and promo code COINSTORIES10: https://www.speed.app/sweepstakes-promocode/  Safely self-custody your Bitcoin with Coinkite and the ColdCard Wallet. Get 5% off: https://store.coinkite.com/promo/COINSTORIES  River is where I DCA weekly and buy Bitcoin with the lowest fees in the industry: https://partner.river.com/natalie   Earn 2-4% back in Bitcoin on all your purchases with the orange Gemini Bitcoin credit card: https://www.gemini.com/natalie   Bitcoin 2026 will be here before you know it. Get 10% off Early Bird passes using the code HODL: https://tickets.b.tc/event/bitcoin-2026?promoCodeTask=apply&promoCodeInput= Protect yourself from SIM Swaps that can hack your accounts and steal your Bitcoin. Join America's most secure mobile service, trusted by CEOs, VIPs and top corporations: https://www.efani.com/natalie   Your Bitcoin oasis awaits at Camp Nakamoto: A retreat for Bitcoiners, by Bitcoiners. Code HODL for discounted passes: https://massadoptionbtc.ticketspice.com/camp-nakamoto      ---- This podcast is for educational purposes and should not be construed as official investment advice. ---- VALUE FOR VALUE — SUPPORT NATALIE'S SHOWS Strike ID https://strike.me/coinstoriesnat/ Cash App $CoinStories #money #Bitcoin #investing

What does it really take to build a successful career in treasury? In this candid and insightful episode recorded live at TEXPO, three accomplished treasury leaders share the surprising, unconventional journeys that led them to the top of their field. From early jobs in fast food and consulting to navigating corporate restructures and capital markets, their stories reveal how curiosity, adaptability, and mentorship shaped their careers. You'll hear real-world insights on raising treasury's profile, building effective teams, embracing new technology, and why communication is now as critical as cash flow. Whether you're just starting out or looking to lead at a higher level, this episode is packed with actionable advice and inspiration from those who've walked the path.Meet the Guests:Jeremy Reedus - VP, Global Treasurer at Varel Energy SolutionsJeremy leads global treasury at Varel, with past roles at Air Liquide and Saudi Aramco. Known for building scalable global structures, he champions treasury as a strategic business partner. A former President of the Houston Treasury Management Association, Jeremy champions treasury as a strategic partner within organizations.Danecia Stewart - Director of Treasury at NextDecade LNGDanecia brings a rare 360° view of treasury - from practitioner to consultant to vendor. She's a go-to expert on treasury tech, digital transformation, and global cash strategy.Martijn van Steenpaal - Senior Vice-President & Treasurer at Darling Ingredients Martijn runs global treasury at Darling, with deep experience in cash management, complex financing, and M&A. He's a seasoned leader known for delivering results across continents.Main topics discussed:How each panellist "fell into" treasury from vastly different backgroundsThe moment they realized treasury was their long-term pathKey treasury skills learned through unconventional rolesThe shift from reactive cash management to strategic value creationThe increasing importance of communication and stakeholder managementChallenges in attracting new talent to the treasury professionThe role of education, certifications, and self-learning in career advancementWhy mentorship and team-building are essential in treasury leadershipHow treasury's visibility and brand are evolving - inside and outside the companyThe future of treasury: AI, automation, and growing strategic influence---

Craig Jeffery and Dave Robertson explore embedded banking's growing role in treasury. From API-driven integration to real-time risk mitigation, they discuss how embedded banking is reshaping processes, roles, and even merger strategy. What does this shift mean for corporates, banks, and the future of treasury? Tune in to find out. CashPath Advisors

Crypto News: Circle files with NYSE for IPO. Trump Media raising $2.5 billion for Bitcoin treasury. Cantor Fitzgerald officially kicked off a $2 billion Bitcoin-backed lending program with financing deals for FalconX and Maple Finance. SharpLink launches Ethereum treasury. Show Sponsor - ✅ VeChain is a versatile enterprise-grade L1 smart contract platform https://www.vechain.org/ 

Recorded live at the recent Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) speaks with Wolt's Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion.  Learn how the Helsinki-based delivery platform brought structure, policy, and tech-driven efficiency - including improved cash flow forecasting - to support its growth across 30+ countries.

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 teams. From eliminating manual workflows to building scalable automation ecosystems, Philip and Jan-Willem explain how modern tech can unlock efficiency and empower treasury teams to focus on value-driving activities. Whether you're new to automation or considering a rollout in your organization, this is a treasury-forward deep dive worth tuning into.Philip Costa Hibberd is the founder of Automation Boutique and a seasoned automation manager specializing in finance and treasury. Jan-Willem Attevelt is a technical expert in RPA, APIs, and AI, and brings extensive treasury experience to his work. Together, they help global organizations streamline operations through practical, no-nonsense automation strategies.What You'll Learn in This EpisodeWhat RPA is and how it fits into broader treasury automation effortsWhy attended vs unattended bots matter—and where AI fits into the mixPractical use cases: from FX rate retrieval to multi-bank PDF parsingWhy RPA is “macros on steroids”—and what it can do that Excel can'tThe risks of automating broken processes and why simplicity winsEpisode Breakdown & Timestamps [00:00] – Introduction and AFP partnership ($100 off CTP certification) [01:29] – Meet Philip and Jan-Willem from Automation Boutique [03:02] – What is automation in Treasury, and why does it matter [06:02] – What is RPA and how it works in a Treasury context [08:04] – Security, attended vs unattended bots, and credential handling [11:25] – How RPA and AI can work together in automation flows [15:23] – Simple RPA use case: extracting data from PDF confirmations [19:52] – Why RPA isn't always the best solution – when to say no [24:17] – RPA vs Excel macros: key differences and advantages [30:22] – How bots interact with applications and system UIs [36:05] – Is RPA suitable for small businesses? Cost and scalability [39:40] – Using Excel and Power Query as a starting point for automation [43:48] – Skills needed to start with RPA (free training and tools) [46:53] – How to maintain RPA implementations without deep tech skills [51:19] – Drawbacks of RPA: automating messy processes creates bigger problems [54:41] – Common Treasury RPA use cases: reporting & master data uploads [56:51] – Real success story: automating bank deal confirmation processing [01:09:13] – Future of Treasury: combining RPA with AI for decision-making [01:10:51] – Where to learn more: UiPath, Microsoft, and Automation BoutiqueFollow Philip Costa Hibberd & Jan-Willem AtteveltWebsite: https://www.automationboutique.com/Philip Costa Hibberd on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/ Jan-Willem Attevelt on Linkedin: https://www.linkedin.com/in/attevelt/ Follow Corporate Treasury 101:Website:

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 Shafer and Rajiv Ramachandran from Coupa share insights on the interdependencies between Treasury, Procurement, and AP, and how technology platforms can break down silos and streamline these critical financial functions. With growing complexity in supply chains and supplier payment management, treasurers need new strategies and tools to drive efficiency and financial health across the organization.Tamir Shafer, Area Vice President at Coupa and a former Treasury practitioner, offers a unique perspective on how Treasury can better engage with Procurement and AP. Rajiv Ramachandran, Senior Vice President of Product Strategy at Coupa Pay, explains how integrated spend management platforms empower companies to gain early visibility into payments and cash flow forecasts while enabling innovative solutions like dynamic discounting. Together, they unpack how Treasury can become a strategic leader by working closely with these departments.What You'll Learn in This EpisodeThe roles Procurement and AP play and their impact on Treasury operationsHow Treasury, Procurement, and AP interconnect to manage supplier contracts, payments, and liquidity riskWays data analytics and technology platforms like Coupa improve spend visibility and cash flow forecastingPractical insights on dynamic discounting and working capital optimization across the supply chainTips for breaking down organizational silos and fostering cross-department collaboration for financial transformationEpisode Breakdown & Timestamps [00:00] – Introduction and $100 AFP Certification Discount [00:37] – Meet Tamir Shafer and Rajiv Ramachandran from Coupa [02:17] – What Does a Procurement Department Typically Do? [06:11] – Supplier Contracts, Risk, and Treasury's Role [08:54] – Understanding the Accounts Payable Process [13:17] – Optimizing Working Capital through Dynamic Discounting [20:01] – Simplifying Payment and Financing with Technology [25:27] – Integration Challenges and Supplier Onboarding [30:10] – Interdependencies Between Procurement, AP, and Treasury [37:03] – How Coupa Enables Collaboration Through Unified Platform [42:54] – Learning Across Departments and Breaking Silos [48:00] – Why Coupa Linked Procurement, AP, and Treasury [56:00] – Final Advice: Treasurers as Superheroes and Change Agents [58:00] – Closing and How to Learn More About Coupa and Our GuestsFollow Our Guests:Tamir ShaferLinkedIn: https://www.linkedin.com/in/tamir-shafer-0722434/ Website: https://www.coupa.com/ Coupa (LinkedIn): https://www.linkedin.com/company/coupa-software/ Rajiv RamachandranLinkedIn:

James Lavish, Managing Partner of the Bitcoin Opportunity Fund, has been vocal about Bitcoin's transformative potential in the financial system, its role as a hedge against inflation, and its growing institutional adoption› Follow James: https://x.com/jameslavish› James' newsletter: https://jameslavish.substack.com› James' conversation with global liquidity expert Michael Howell: https://x.com/jameslavish/status/1885862219495481826PARTNERS

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 and Zachary Brown from Institutional Cash Distributors (ICD). With rising interest rates and tighter scrutiny around liquidity, treasury teams are looking for tools that make it easier to invest wisely and manage risk. This episode explores how these funds work, why they're becoming more popular, and how technology can help treasurers make faster, smarter decisions.Sebastian Ramos and Zachary Brown from ICD join us to explain it all. Sebastian, who leads global trading and product strategy, walks us through the basics of money market funds and how they're structured, the benefits they offer, and how they compare to other investment options. Zach, who oversees product development, introduces ICD's new Portfolio Analytics tool. It's built to help treasurers pull data from different sources and see their exposure in real time, so they can act quickly when markets shift. Together, they break down how treasury teams can reduce risk and stay in control.What You'll Learn in This EpisodeHow money market funds work and why they're ideal for liquidity and diversificationWhy independent investment portals offer advantages over bank platformsHow to simplify the complexity of short-term investing with daily digital executionWhat ICD's new Portfolio Analytics tool does and how it supports better risk managementHow AI and machine learning are transforming treasury reporting and data integrationEpisode Breakdown & Timestamps[00:00] – Introduction and $100 AFP Certification Discount[01:12] – Meet Sebastian Ramos and Zachary Brown from ICD[02:41] – What Are Money Market Funds and How They Work[06:33] – MMFs vs. Bank Deposits: Credit, Liquidity, and Diversification[11:12] – MMFs in a Rising Rate Environment[18:12] – Regional Differences: U.S. vs Europe MMF Regulations[25:18] – How Treasurers Access and Trade MMFs[26:58] – Investment Portals Explained and ICD's Independent Platform[39:53] – Launching ICD Portfolio Analytics: Problem, Solution, and Use Case[43:47] – Exposure Tracking, Counterparty Risk, and Predictive Scenarios[48:29] – Data Integrations, File Challenges, and Use of AI[59:36] – How Portfolio Analytics Connects with TMS and Bank Systems[01:04:26] – Final Thoughts: Why Treasury Needs Real-Time Data ToolsFollow Our Guests:Sebastian RamosLinkedIn: https://www.linkedin.com/in/sebastian-ramos-4299247/ Website: https://icdportal.com/ Zachary BrownLinkedIn: https://www.linkedin.com/in/zachary-brown1984/ Website: https://icdportal.com/ Follow Corporate Treasury 101:Website:

Natalie Brunell is joined by Michael Saylor, Executive Chairman of Strategy ($MSTR) and arguably the most prominent Bitcoin advocate, for a compelling discussion on corporate Bitcoin adoption. Topics discussed include: Why Zombie corporations are embracing Bitcoin The promise of Bitcoin for all corporations and business Market uncertainty, macro headwinds, and why Bitcoin is the solution How to remain calm during market chaos Innovative financial instruments and the latest Strategy product offerings, $STRF and $STRK What has surprised Saylor most about the U.S. warming to Bitcoin How average wage-earner can 100x their money Why Bitcoin's price isn't closer to $200k Michael's latest price prediction The “secret of Bitcoin” And much more. This insightful conversation offers a comprehensive look at why Bitcoin is emerging as a strategic imperative for corporations and a cornerstone of the future financial system. As a bonus, Saylor shares personal advice that could prove to be life-changing. ---- Guest Bio: Michael J. Saylor is an American entrepreneur and Executive Chairman of Strategy (formerly MicroStrategy), a business intelligence firm he co-founded in 1989. A graduate of MIT, Saylor is renowned for transforming his company into the largest corporate holder of Bitcoin, with holdings exceeding 500,000 BTC as of 2025. ---- Coin Stories is powered by Bitwise. Bitwise has over $10B in client assets, 32 investment products, and a team of 100+ employees across the U.S. and Europe, all solely focused on Bitcoin and digital assets since 2017. Learn more at https://www.bitwiseinvestments.com  ---- Coin Stories is also powered by Bitdeer Technologies Group (NASDAQ: BTDR) is a publicly-traded leader in Bitcoin mining and high-performance computing. Learn more at www.bitdeer.com  ---- Natalie's Bitcoin Product and Event Links: Secure your Bitcoin with collaborative custody and set up your inheritance plan with Casa: https://www.casa.io/natalie  For easy, low-cost, instant Bitcoin payments, I use Speed Lightning Wallet. Get 5000 sats when you download using this link and promo code COINSTORIES10: https://www.speed.app/sweepstakes-promocode/ Master your Bitcoin self-custody with 1-on-1 help and gain peace of mind with the help of The Bitcoin Way: https://www.thebitcoinway.com/natalie River is where I DCA weekly and buy Bitcoin with the lowest fees in the industry: https://partner.river.com/natalie  Safely self-custody your Bitcoin with Coinkite and the ColdCard Wallet. Get 5% off: https://store.coinkite.com/promo/COINSTORIES Earn 2% back in Bitcoin on all your purchases with the Gemini credit card: https://www.gemini.com/natalie  Bitcoin 2025 is heading to Las Vegas May 27-29th! Join me for my 4th Annual Women of Bitcoin Brunch! Get 10% off Early Bird passes using the code HODL: https://tickets.b.tc/affiliate/hodl/event/bitcoin-2025   Protect yourself from SIM Swaps that can hack your accounts and steal your Bitcoin. Join America's most secure mobile service, trusted by CEOs, VIPs and top corporations: https://www.efani.com/natalie  Your Bitcoin oasis awaits at Camp Nakamoto: A retreat for Bitcoiners, by Bitcoiners. Code HODL for discounted passes: https://massadoptionbtc.ticketspice.com/camp-nakamoto   ---- This podcast is for educational purposes and should not be construed as official investment advice. ---- VALUE FOR VALUE — SUPPORT NATALIE'S SHOWS Strike ID https://strike.me/coinstoriesnat/ Cash App $CoinStories  

In this episode of Corporate Treasury 101, we explore how treasury teams can improve their operations by focusing on practical steps in cash forecasting, in-house banking, and treasury reporting. Our guest, Alexander Fleischmann, Market Development Executive at Nomentia, shares examples from companies like Lufthansa, GLS Logistics, and Eaton Corporation to explain how treasury departments can solve real challenges using the right tools and strategies. From building cash visibility to managing internal bank structures, the episode highlights the importance of agility and structured planning in a changing financial landscape.Alexander brings over 15 years of experience helping companies improve their treasury operations. He explains how to start small, make quick wins, and build scalable solutions over time. We discuss why forecasting remains a top priority, how historical data plays a key role in accurate planning, and what makes reporting more useful and accessible to teams. Whether you're new to treasury systems or looking to optimize your existing setup, this episode offers practical advice and real examples from leading organizations.What You'll Learn in This EpisodeWhy cash flow forecasting remains a top priority for treasurers and CFOsHow Lufthansa rebuilt its forecasting system in just 6 working days during the pandemicWhy starting small helps with treasury transformationWhat an in-house bank is and how it saves on intercompany payment costsHow GLS Logistics started implementing in-house banking from the ground upHow Eaton Corporation manages bank accounts and user permissions with clear dashboardsWhat a data cube is and how it supports treasury reportingThe importance of using the tools you already know, like Excel and Power BIWhy having the right data matters more than new technology hypeEpisode Breakdown & Timestamps [00:00] – Introduction and AFP partnership ($100 off CTP certification) [01:35] – Meet Alexander Fleischmann and an overview of today's discussion [02:52] – Why liquidity and forecasting matter more than ever [05:26] – Lufthansa case: how they changed their forecast model in six days [09:19] – Importance of being flexible in difficult times [11:10] – How Nomentia supports team development and talent retention [15:37] – When and how forecasting tools can be used properly [20:50] – In-house banks: what they are and how they reduce costs [25:46] – GLS Logistics: building internal systems step by step [30:17] – Benefits of using separate tools for different needs [33:53] – How to plan and prioritize treasury transformation [37:16] – What is Microsoft Azure, and why does Nomentia use it [42:03] – Moving away from pie charts and improving reporting [44:40] – Eaton Corporation: reporting and permission workflows [49:56] – Using Excel and Power BI without being an expert [53:16] – How to use reporting tools for forecasting and exposure tracking [56:36] – Why some companies start with reporting and later move to full solutions [58:54] – Final thoughts and advice from Alexander [1:00:15] – Where to learn more about NomentiaFollow our guest Alexander Fleischmann:LinkedIn:

In this episode of Corporate Treasury 101, we dive into the rapidly evolving world of corporate fraud and explore how businesses can protect themselves against increasingly sophisticated cyber threats. Our guest, Baptiste Collot, Co-Founder and CEO of Trustpair, shares actionable insights on how treasury and finance teams can move beyond traditional manual controls and adopt modern solutions to safeguard corporate payments. We explore the explosion of sophisticated fraud schemes, the dangers of deepfakes, and why companies must rethink their fraud prevention strategies to protect enterprise value. From understanding the new cyber era of fraud to implementing real-time vendor validation and efficient risk management practices, this episode is packed with critical advice for any treasury professional looking to stay ahead of modern fraud trends.Baptiste Collot draws from extensive experience leading one of the world's top fraud prevention SaaS platforms to explain how companies can rebuild trust in their payment processes. He breaks down the key risks facing treasury today, how cybercrime has gone global, and why thorough information verification at every step of the procure-to-pay process is crucial. We also discuss real-world fraud examples, the rise of highly convincing phishing attacks, how to build a strong business case for fraud prevention tools, and why integrating these solutions into ERP and treasury systems is essential for future-proofing your organization.What You'll Learn in This EpisodeHow AI and streamlined processes have supercharged fraud attacks in 2024Why fraudsters target vendors and exploit email chains, and how to stop themWhat deepfake fraud looks like in the corporate worldHow to create a multi-layered fraud prevention frameworkReal-world cases of fraud detection using Trustpair's technologyWhy internal training alone isn't enough to fight cyber-enabled fraudHow to make a strong business case for fraud prevention to your CFO and boardEpisode Breakdown & Timestamps[00:00] – Introduction & AFP Partnership ($100 Off CTP Certification)[01:40] – Meet Baptiste Collot and Introduction to Fraud Trends[03:13] – How AI Has Fueled the Explosion of Fraud[05:17] – Why Defense Mechanisms Are Still Lagging Behind[07:19] – The Globalization of Fraud: No Borders Anymore[10:20] – Regional Differences in Fraud Tactics[12:13] – Common Fraud Schemes Explained (Vendor Impersonation, Deepfakes, etc.)[16:54] – How Deepfakes Are Being Used to Commit Fraud[21:46] – How Trustpair Automates Vendor and Bank Account Validation[32:00] – ChatGPT and AI Tools: New Weapons for Fraudsters[36:09] – The Domino Effect: How Fraud Damages Beyond Money[48:16] – Building a Business Case for Fraud Prevention[51:40] – Real-World Examples: How Trustpair Helped Clients Prevent Fraud[56:33] – Final Thoughts & How to Connect with BaptisteFollow our guest Baptiste Collot:LinkedIn: https://www.linkedin.com/in/bcollot/ Website: https://www.linkedin.com/company/trustpair/ Follow Corporate Treasury 101:Website:

"The beautiful thing about podcasting is it's just talking. It can be funny or it can be terrifying. It can be sweet; it can be obnoxious. It almost has no definitive form. In that sense, it's one of the best ways to explore an idea and certainly much less limiting than trying to express the same idea in stand-up comedy. For some ideas, stand-up is best, but it's really, really nice to have podcasts as well." - Joe RoganCo-founder of GHA Marketing and co-host of the "Corporate Treasury 101" podcast  Guillaume Jouvencal is making his inaugural appearance on the show today and in a true meta moment, we're talking podcasting.  Guillaume and Jay are digging into the nitty gritty of podcasting and what makes them not only work, but why they have become such a popular source of entertainment and education.  We're taking a look at numbers, the value of free-form conversation, and so much more from the world of podcasting on this episode of The Culture Matters Podcast.

In this episode of Corporate Treasury 101, we dive into the evolving role of corporate treasury and explore how it can shift from a traditional cost center to a strategic business partner. Our guest, Kurt Smith, Director at Marengo Capital and Vice President of the Australian Corporate Treasury Association, shares actionable insights on how treasury teams can move beyond operational functions and start driving enterprise value. We explore how treasurers can help define risk appetite, optimize capital allocation, and influence key business decisions. From understanding the strategic importance of metrics like ROIC and WACC to navigating internal relationships and regulatory discussions, this episode is packed with practical advice for any treasury professional looking to elevate their impact.Kurt Smith draws from decades of experience in fund management, derivatives trading, and treasury consulting to explain how corporate finance teams can move upstream in the value chain. He breaks down what it means to be a strategic treasurer, how to optimize working capital through better cash conversion cycles, and why financial acumen should be embedded across treasury teams. We also discuss the state of treasury in Australia, how ACTA supports professionals through networking and education, and how treasurers can embrace AI to free up time for higher-value work.What You'll Learn in This EpisodeHow to reposition treasury from a cost center to a value-adding business partnerThe importance of aligning treasury with enterprise risk appetite and capital allocationWhy understanding ROIC and WACC is critical for measuring impactHow to improve working capital through smarter cash conversion and internal advocacyReal-world examples of building treasury influence through operational and regulatory engagementHow ACTA is raising the bar for treasury professionals in AustraliaWhere AI fits into the future of strategic treasuryEpisode Breakdown & Timestamps[00:00] – Introduction & AFP Partnership ($100 Off CTP Certification)[01:00] – Kurt Smith's Background and Role at ACTA[03:03] – What Treasury Departments Typically Focus On[04:39] – Core Treasury Functions: Cash, Risk, and Funding[06:15] – From Cost Center to Value Creation Unit[09:12] – Defining and Influencing Risk Appetite[13:36] – Operational vs. Strategic Treasury[17:28] – KPIs that Matter: ROIC, WACC, and Enterprise Risk[20:59] – Turning Treasury into a Profit Center[26:00] – Strategic Cash Flow Management & Internal Advocacy[30:37] – Case Study: Streamlining Insurance with Tech[34:51] – Cash Conversion Cycle and Working Capital Optimization[41:50] – Creating a Competitive Internal Market for Capital[46:00] – Real-Time Cost of Capital: Why Treasury Should Own It[55:00] – Treasury in Australia: Opportunities & Challenges[01:03:00] – ACTA's Role in Supporting Treasury Professionals[01:10:00] – AI, Digital Tools & the Future of Strategic Treasury[01:24:48] – Final Thoughts & How to Connect with KurtFollow our guest Kurt Smith:LinkedIn: https://www.linkedin.com/in/kurt-smith-phd-97053515/ Website:

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In this episode of Corporate Treasury 101, we dive into the complex but essential world of commodity risk management with Olivier Kaczmarek, Partner at O2 Finance and a seasoned treasury consultant. We discuss how companies can identify, assess, and mitigate their exposure to commodity price fluctuations through both strategic planning and operational tools. From forecasting exposure and selecting the right systems to aligning strategy across procurement and finance, this episode sheds light on how corporates can proactively manage commodity volatility. We also discuss real-world examples like how Ryanair saved €1.4 billion through effective fuel hedging and why financial derivatives should be your last line of defense, not the first. Whether you're exposed to gas, metals, or oil, this discussion offers a clear roadmap for building a solid hedging framework that goes far beyond the treasury desk.Olivier Kaczmarek shares his proven approach for helping multinational companies mitigate commodity exposure. With over 20 years of experience in the field, Olivier explains how to identify implicit versus explicit risk, the importance of aligning your hedging strategy with market behavior, and what KPIs you should be tracking to measure success. From system implementation to pitching the project to the CFO, this episode is full of strategic and practical insights for modern treasury teams.What You'll Learn in This EpisodeThe four types of commodity risks: direct vs. indirect, explicit vs. implicitHow to forecast commodity exposure based on sales and production dataWhy financial hedging comes last in a complete risk management strategyReal-life examples of how companies like Ryanair use commodity hedgingCommon tools used in commodity risk management (SAP, FIS, Orchestrade)How to align strategy between procurement, finance, and treasuryBuilding internal awareness and pitching risk projects to the C-suiteKPI strategies to evaluate risk performance and decision-makingEpisode Breakdown & Timestamps [00:00] Introduction and AFP Partnership (Get $100 Off CTP Certification) [01:22] Why commodity risk is often overlooked in treasury [02:51] Forecasting energy, input, and production exposure [05:18] Using supplier price strategies and arbitrage [06:21] Understanding direct vs. indirect, explicit vs. implicit risk [10:57] How pricing strategies protect brands from volatility [13:06] Ryanair's €1.4B gain from fuel hedging [14:16] Strategic hedging vs. following the competition [15:24] Tools and software used for commodity risk [17:09] Hedging vs. operational decisions: which comes first [19:14] Building your strategy from the ground up [21:52] When financial derivatives are the right move [24:30] Operational ideas: integration, re-engineering, 3R model [26:36] KPIs, the monkey benchmark, and measuring value [28:12] Pitching a risk project to the CFO [30:27] Who should own commodity risk management[31:31] Where to learn more about O2 Finance and OlivierFollow our guest, Olivier Kaczmarek:Website: https://www.o2finance.be/ LinkedIn:

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 EpisodeWhat commodity price risk really means in a corporate settingHow commodity exposure arises across procurement, production, and salesWhy most treasurers overlook commodity risk, and why that needs to changeThe role of natural hedges and pricing contracts in mitigating riskWhy analyzing contracts and internal pricing mechanisms is more powerful than you thinkEpisode 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 InternallyFollow 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...

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 EpisodeHow China's banking sector transitioned from state-run distribution to commercial bankingWhy are regulations in China often interpreted and enforced in flexible waysHow companies navigate cash pooling with tools like entrustment loansThe rise of tech giants like Alipay and WeChat Pay in filling banking gapsWhat treasurers need to know about China's efforts to reduce reliance on USD and SWIFTEpisode 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. IsolationFollow 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...

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 EpisodeWhy the current macroeconomic environment is seen as a "Goldilocks" economy, and why many treasurers disagreeHow companies can manage funding in a high-rate environment through diversification and capital structure planningThe growing role of cross-currency swaps and interest rate derivatives in risk mitigationWhy simpler FX hedging strategies often outperform complex options in volatile marketsThe evolution of debt structuring, private capital markets, and the impact on both investment-grade and high-yield issuersEpisode 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 & ResilienceFollow 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:

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 EpisodeThe 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 MoreFollow 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...

Market fluctuations can lead to impulsive decisions—but should they? In this episode of the Moneywise Podcast, we are joined by Chetan Agarwal, Head of Corporate Treasury at Bennett Coleman and Co. Ltd., to discuss how investors can navigate market volatility with confidence. He explores the dangers of emotional investing, the importance of asset allocation, and why staying invested for the long term matters more than timing the market.

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 EpisodeWhy some Latin American currencies are restricted and how governments regulate themHow FX risk impacts foreign investments and business operations in LATAMThe best hedging instruments for managing currency risk in emerging marketsHow technology, AI, and machine learning are transforming FX risk managementThe impact of inflation and high interest rates on treasury activitiesEpisode 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 InformationFollow 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...

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 2025The increasing importance of soft skills, such as communication and adaptabilityHow cultural differences impact international treasury teamsBest practices for hiring and retaining treasury talentThe role of AI in treasury and its potential impact on the professionEpisode 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 MoreFollow 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

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 EpisodeHow credit ratings are determined and why they matter for companies and investorsThe role of corporate treasury in managing and improving credit ratingsHow interest rates and inflation impact corporate credit riskThe challenges of integrating ESG factors into credit ratingsHow companies can proactively manage their credit standing in a volatile marketEpisode 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 MoreFollow 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 pagehttps://www.corporate-treasury-101.com/partners-page

Download the eBook here. This second installment in the Professional Development Series delves into leading practices for treasury's daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive. Take the quiz for 0.9 CTP credits here. ——————– 0:00 Opening 1:42 Introduction 2:42 Process Mindset 7:46 Bank Relationship Management 12:26 Bank Account Management 16:49 Bank Account Architecture I: Cash Concentration 19:33 Bank Account Architecture II: Pooling 25:39 Cash Forecasting 32:17 Compliance 36:07 Leveraging Networks 38:55 Strategies for Unforeseen Challenges 42:35 Closing Leading Practices in Treasury eBook - Strategic Treasurer 

Download the eBook here. This second installment in the Professional Development Series delves into leading practices for treasury's daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive. Take the quiz for 0.9 CTP credits here.  

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 EpisodeThe current and potential applications of AI in TreasuryThe role of APIs and how they help treasurers integrate AI into their workflowsPredictive AI vs. Generative AI – How Treasury Can Leverage bothFraud detection and risk management with AI-powered insightsThe 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 MoreFollow 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 pagehttps://www.corporate-treasury-101.com/partners-page

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 LearnHow AI is transforming cash flow forecasting and financial modelingThe biggest risks and limitations of AI in TreasuryGenerative AI vs. Machine Learning – What treasurers need to knowHow Treasury and FP&A can collaborate using AI-driven insightsAI's role in risk management, cash positioning, and strategic decision-makingEpisode 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 TodayFollow 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 pagehttps://www.corporate-treasury-101.com/partners-page

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 LearnThe 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 MattFollow 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

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 LearnWhat 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 MoreFollow 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:

We're joined by Co-founder & CEO of Acropolis, Chase Palmieri and host of the Bitcoin Treasuries Podcast, Tim Kotzman, to discuss corporate bitcoin adoption, inauguration week insights, & more. Connect with Onramp Acropolis Chase Palmieri on X Tim Kotzman on X 00:00-Introduction and Inauguration Insights 03:37-Trump's Impact on Bitcoin and Strategic Reserves 06:37-The Rise of Memecoins and Market Dynamics 09:31-The Future of Bitcoin in Corporate Treasuries 11:51-Acropolis and Corporate Bitcoin Adoption 14:35-Navigating the Corporate Bitcoin Playbook 34:44-Understanding Bitcoin as an Asset 35:46-The Role of Corporate Treasury in Bitcoin 38:20-Corporate Strategy and Capital Markets 41:10-Private vs Public Companies in Bitcoin Adoption 44:00-Global Perspectives on Bitcoin Custody 46:02-The Future of Bitcoin Custody Solutions 48:41-Market Potential for Bitcoin in Corporate Treasuries 52:10-Acropolis and the Corporate Treasury Market 54:26-Single Point of Failure of the Week 01:08:39-Outro & Disclaimer The Last Trade: a weekly, bitcoin native, interactive podcast covering where Bitcoin and traditional finance meet on a macro scale. Hosted by Jackson Mikalic, Michael Tanguma, Brian Cubellis, and a special weekly guest host. Join us as we dive into what Bitcoin means for how individuals & institutions save, invest, and propagate their purchasing power through time. It's not just another asset - in the digital age, it's the Last Trade that investors will ever need to make. Please subscribe to Onramp Media channels and sign up for weekly Research & Analysis to get access to the best content in the ecosystem weekly.

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 hereLinks & ReferencesDavid 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 pagehttps://www.corporate-treasury-101.com/partners-page

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 hereLinks & ReferencesNoah 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 pagehttps://www.corporate-treasury-101.com/partners-page

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 pagehttps://lnkd.in/dFKQiveh

Craig Jeffery and Paul Galloway discuss the evolving role of treasury aggregators (TAs) in today's connected world, including their function, the use of networks, APIs, and host-to-host (H2H) connections. Key topics include payment security, the future of SWIFT, and whether the expansion of APIs will support TAs or pose an existential challenge. Listen in to learn more. Download our Treasury Technology Analyst Report The upcoming webinars mentioned in this podcast are: TMS on Wednesday, January 8 at 2pm Treasury Aggregators on Wednesday, February 5 at 2pm SCF, CCC and the Treasury Ecosystem on Wednesday, March 5 at 2pm  Sign up at https://strategictreasurer.com/webinars/

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den Driessche.Karen is a treasury veteran with 25 years of experience. She is the president of ATEB, the Belgian treasurers' association, for nine years. In Belgium, the Association of Treasury Experts (ATEB) brings together finance and treasury professionals, fostering collaboration and knowledge-sharing to elevate the treasury field and fortify the nation's financial landscape.In the episode of today, expect to learn:What being sub-investment grade as a Company actually means, especially for the Treasurer?What financing alternatives can treasurers use when a company is downgraded to sub-investment grade?How can treasurers manage higher borrowing costs post-downgrade?How can treasurers mitigate the impact of a lower credit rating?What skills and tools are essential for treasurers in a sub-investment grade setting?And… much more!Links & ReferencesKaren on LinkedIn: Click Here.ATEB Website: Click HereOntex 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 pagehttps://www.corporate-treasury-101.com/partners-page

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Trends in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas.Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collaborates seamlessly with corporate clients, IT organizations, and Fintech partners to navigate market and regulatory changes.BNP Paribas is a prominent European bank with a global footprint spanning 65 countries. The bank excels in Commercial and Personal Banking, Investment and Protection Services, and Corporate and Institutional Banking, providing comprehensive financial solutions for individuals, businesses, and institutions worldwide.In the episode of today, expect to learn:What is happening in the Payment space lately?What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?How to make your case as a Treasurer to lead your transformation journeyWhat is BNP doing in this space to help their clients embrace change?And… much more!Links & References:Bruno on LinkedIn: Click Here.BNP Paribas 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.

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring.Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy. TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the chance for clients to invest surplus cash with banks, governments and SSAs (supras, sub-sovereign and agencies). As of today, they have managed over $75bn worth of flows with clients ranging from listed corporates to financial institutions as well as SMEs and VC backed companies.In the episode of today, expect to learn:How Short Term Investment has evolved over the past yearsWhat are the short-term investment choices offered to Treasurers nowadaysHow do rising interest rates affect treasurers' short-term investment strategy?How should treasurers manage cash and risk in a rising interest rate environment?What does TreasurySpring offer for corporate short-term investments compared to traditional MMFs?And… much more!Links & ReferencesOscar on LinkedIn: Click Here.TreasurySpring 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 pagehttps://www.corporate-treasury-101.com/partners-page

Welcome to the Corporate Treasury 101 podcast!In today's episode, we will be discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars.Ernie is a seasoned Treasury Leader and CTP. Besides his financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, offering valuable advice for the success of treasury and finance professionals. He is a man with amazing sports coats who always brings passion and energy to the table.Treasury Webinars provide insightful leadership with a touch of personality. Thousands of treasury and finance professionals rely on Treasury Webinars to stay informed, enjoy the learning process, and earn CPE credits with a smile.In the episode of today, expect to learn:What is a personal brand?Why is personal branding particularly important for professionals in the treasury space?What is the step to build our personal brand?When do we get to leverage and harvest the fruits of our personal brand? And… much more!Links & References:Ernie on LinkedIn: Click Here.Treasury Webinars 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 pagehttps://www.corporate-treasury-101.com/partners-page

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens Energy.Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space. Siemens Energy is more than just an energy technology company. Siemens Energy meets the growing energy demand across 90+ countries while ensuring our climate is protected. In the episode of today, expect to learn:How do companies in the energy sector address Trade Finance challenges in the realm of energy & renewable energies?Is there a distinction in treatment between the energy and renewable energy sectors in Trade Finance?Do ESG challenges in the Energy Sector impact Trade Finance decisions?How do energy companies navigate Trade Finance amid fluctuating energy prices?What innovative solutions has the energy sector adopted to streamline Trade Finance processes?And… much more!Learn More from Danilo Gonzalez : ClickLinks & ReferencesDanilo on LinkedIn: Click Here.Siemens Energy 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 pagehttps://www.corporate-treasury-101.com/partners-page

Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury.Justin has nearly 30 years experience of working in the corporate treasury world. For the last 17 years, Justin has been working with FTI Treasury overseeing the provision of treasury outsourcing services to a wide range of multinational organizations.FTI Treasury is a Dublin-based specialist treasury company focused on providing treasury outsourcing solutions to multinational companies. In the episode of today, expect to learn:What is Treasury Outsourcing and its primary objectives?Which treasury functions are commonly outsourced, and why?What is the typical company profile that seeks to outsource treasury functions?How do companies ensure control and oversight when outsourcing treasury tasks?And… much more!Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions; We hope you will enjoy the episode. Learn More from Justin Callaghan: Click Links & ReferencesJustin on LinkedIn: Click Here.FTI Treasury 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 pagehttps://www.corporate-treasury-101.com/partners-page

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:35   Key technologies shaping corporate treasury and their influence on TMSs 10:02 Swift's 10 takeaways from Sibos 2024 15:46 Global economy forecast for solid growth in 2025 despite trade uncertainty 18:41 Digital wallets and open banking set to dominate payments in 2025 24:08 Top story Other Resources: Treasury Technology Analyst Report - Strategic Treasurer 10 takeaways from Swift at Sibos 2024 - Swift Macro Outlook 2025: Tailwinds (Probably) Trump Tariffs - Goldman Sachs Research (GSR)

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss The AFP & Certified Treasury Professional with Jim Kaitz from AFP.As President and CEO of AFP, Jim manages an association representing 16,000 global treasury and financial professionals. AFP is responsible for creating and overseeing the Certified Treasury Professional and Certified Corporate FP&A professional credentials, establishing benchmarks for excellence in the fields of treasury and finance. Annually, AFP organizes the largest global networking conference, drawing over 7,000 corporate financial professionals.In the episode of today, expect to learn:How does the AFP represent and serve finance professionals across different industries?In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?In terms of thought leadership, what initiatives has the AFP undertaken to advance the treasury and finance sectors?What are the prerequisites and study commitments for a professional aspiring to become CTP certified?And… much more!It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode. Learn More from Jim Kaitz: Click here.Links & ReferencesJim on LinkedIn: Click here.AFP 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 pagehttps://www.corporate-treasury-101.com/partners-page

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Exploring Interim Treasury Management with Patrick Kunz from Pecunia Treasury & Finance B.V.Patrick is the founder of Pecunia Treasury & Finance. His team excels in strategic guidance, process optimization, and financial solutions, catering to international corporations and non-profits. With a passion for continuous improvement, he brings a dynamic and performance-oriented approach to elevate financial operations.Pecunia Treasury & Finance is a specialized consultancy in Financial Management. It delivers tailored solutions to address diverse financial challenges businesses face. With a commitment to adding value and utilizing extensive expertise in Treasury and Finance, they offer services that empower business leaders to concentrate on their core operations.In this episode, expect to learn:What is Interim Treasury Management? What are the key responsibilities of an Interim Treasurer?What specific knowledge Interim Treasurers are meant to bring to the corporate hiring them?What type of companies generally look for Interim Treasury Management services?What are the professional and personal benefits and challenges of being an Interim Treasurer? And… much more!Learn More from Patrick Kunz: Click Here.Links & ReferencesPatrick on LinkedIn: Click Here.Pecunia Treasury & Finance 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 pagehttps://www.corporate-treasury-101.com/partners-page

In this engaging episode of the Actualizing Success podcast, Actualize Consulting's COO Kerry Wekelo and Senior Manager Kyle Olovson, CTP, explore best practices for transitioning or upgrading Enterprise Resource Planning (ERP) systems. They emphasize the crucial role of the treasury group in these processes, highlighting the integration between Treasury Management Systems (TMS) and ERPs. This episode will help you gain insights into the complexities of these integrations, including critical data flows, enhanced forecasting capabilities, and strategies to combat fraud through efficient payment processes. Kyle also introduces the concept of a "payment factory" and discusses how it can streamline operations and maximize cost efficiency.Listen to learn more about:The importance of early involvement of the treasury group in ERP transitionsKey data integrations between TMS and ERP for improved forecasting and liquidity planningEnhancements in cash flow management and risk mitigation through system integrationsThe role of automation in streamlining treasury operationsStrategies for achieving effective compliance and reporting through data managementTune in to discover how integrating TMS and ERP can lead to significant operational improvements and strategic advantages for your organization. About Kerry Wekelo Kerry is Chief Operating Officer at Actualize Consulting. Her book and program, Culture Infusion: 9 Principles for Creating and Maintaining a Thriving Organizational Culture and latest book Gratitude Infusion, are the impetus behind Actualize Consulting being named Top Company Culture by Entrepreneur Magazine, a Top Workplace by The Washington Post, and Great Place to Work-Certified. In her leadership, Kerry blends her experiences as a consultant, executive coach, award-winning author, mindfulness expert, and entrepreneur. Kerry has been featured on ABC, NBC, NPR, The New York Times, Thrive Global, SHRM, Inc., and Forbes. Email: kelam@actualizeconsulting.com  About Kyle OlovsonKyle is a Senior Manager at Actualize Consulting, specializing in liquidity management, payment execution, netting, forecasting, cash positioning, FX operations, system integration, Treasury Management Systems, and SWIFT. He has led over 15 Treasury transformation projects and participated in more than 25 throughout his 8-year tenure with Actualize. With over 15 years of experience in Treasury, including 7 years as a practitioner with Fortune 500 companies, he has focused on process improvement and control enhancement through efficient workflows and automation. Kyle's focus on developing individuals, systems, and processes that enhance team efficiency sets him apart in his expertise for Treasury transformation initiatives.Email: kolovson@actualizeconsulting.com  Thanks for listening to this episode of the Actualizing Success Podcast! We hope you enjoyed the discussion and come back for more. In the meantime, don't forget to rate this episode and leave a review! Website: www.actualizeconsulting.com    If you have any questions or comments, we'd love to hear from you. You can contact us at podcast@actualizeconsulting.com. 

In this special edition of TreasuryCast, Tom Alford (TMI) sits down with François Masquelier (EACT) to discuss the future of corporate treasury, with a particular focus on the impact of AI and automation.  They discuss treasury's evolving role, its integration with other business functions, and whether CFOs can effectively assume treasury responsibilities. Francois also shares key strategies for treasurers to future-proof their careers and embrace upcoming challenges.

In this episode, Craig Jeffery and Kate Pohl explore the role of the Euro Banking Association (EBA) and what corporate treasury can learn from it. They discuss EBA's functions and its impact on the banking industry. Kate also shares how corporations in North America can engage with the EBA and benefit from its resources.   LINKS: If you are not familiar with EBA or the Open Forum on Digital Transformtation please have a look at the following links!  EBA - https://www.abe-eba.eu/about-eba/eba-at-a-glance/  EBA Membership - https://www.abe-eba.eu/about-eba/eba-members/  The Open Forum - https://www.abe-eba.eu/thought-leadership-innovation/eba-open-forum-on-digital-transformation/      The next Open Forum meeting "Everything, everywhere, all at once - Embracing Digital Transformation in Banking in 2025!" is scheduled for Wednesday, 4 December 2024.   Download the agenda and register here. 

In today's podcast, Ron Chakravarti from Citi discusses the Citi Treasury Diagnostic and what defines a leading treasury. Ron also shares insights on creating a top-tier treasury environment, emphasizing the importance of secure funding, compliance, risk management, and operational excellence. Listen in to learn more.