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 [email protected]

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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

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 [email protected] 

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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 

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 & References

• Karen on LinkedIn: Click Here.
• ATEB Website: Click Here
• Ontex 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 [email protected]

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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

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 journey
• What 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 [email protected].

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 years
• What are the short-term investment choices offered to Treasurers nowadays
• How 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 & References

• Oscar 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 [email protected]

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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

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 [email protected].

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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

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 : Click

Links & References

• Danilo 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 [email protected]

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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

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 & References

• Justin 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 [email protected]

----------------------------------------------------------------------------------

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

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 & References

• Jim 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 [email protected]

----------------------------------------------------------------------------------

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

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 & References

• Patrick 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 [email protected].

----------------------------------------------------------------------------------

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