Corporate Treasury 101

By Guillaume and Hussam

Born out of a shared vision to democratize treasury education, Corporate Treasury 101 emerged in March 2022 as a podcast by co-creators Hussam and Guillaume. With a commitment to making complex treasu... more

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FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 293 episodes available.

Corporate Treasury 101 episodes:

January 01, 2024Episode 201: Digital Assets in Treasury with Noah Herman
Look into the "Beyond the Buzz Words" E-book for free here on our website!
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
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!
Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.
We hope you will enjoy the episode.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Learn More from Noah Herman: Click here
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

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]
...more
1h 17min
December 27, 2023Episode 200: Q&A with Guillaume and Hussam
Check out the "Beyond the Buzz Words" E-book for free here on our website!
Welcome to the Corporate Treasury 101 Podcast!
Our guest today is... ourselves! To celebrate our 200th episode, Guillaume and Hussam are sitting together to answer your questions, discuss the journey of corporate treasury 101 and give you a sneak peak of what is to come.
Expect to learn:
Why treasurers would want to issue virtual accounts
How to hedge the turkish Lira
How to excite graduates about Corporate Treasury
Hussam's favourite ice cream flavor

and much more!
Thank you all for helping us get to 200 episodes!

As always, check out our website at www.corporate-treasury-101.com

-----------------------------------------------
Daniel's Blog post about virtual accounts: https://danielcronin.substack.com/p/the-fintech-obsession-virtual-accounts
Contact Daniel to learn more about implementing virtual accounts inhouse, here is his LinkedIn: Daniel Cronin and his email: [email protected].

Contact GPS Capital Markets to learn more about FX hedging solutions here or go to www.corporatetreasury101.com and find a link on our partners page!
...more
1h
December 23, 2023Episode 199: Siemens Energy Solutions & Trade Finance
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
This is the third and final part of our full interview with Danilo Gonzalez, where we discuss about Siemens Energy Solutions & Trade Finance.
In the episode of today, expect to learn:
What Siemens Energy does and the role they play in changing the renewable energy sector?
How do companies like Siemens Energy navigate and mitigate Trade Finance obstacles?
Are there technological or innovative solutions that the energy sector has adopted to streamline Trade Finance processes?
Some success stories or lessons from Siemens Energy Solutions.

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Learn More from Danilo Gonzalez : Click
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
30min
December 21, 2023Episode 198: Challenges in Trade Finance within the Energy Sector
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
This is the second part of our full interview with Danilo Gonzalez, where we discuss the Challenges in Trade Finance within the Energy Sector
In the episode of today, expect to learn:
What are the primary challenges and obstacles encountered in dealing with Trade Finance in the energy sector?
How does Trade Finance in the energy sector differ from other industries?
Are there ESG challenges specific to the Energy Sector?
How do fluctuating energy prices, both on the macro and micro scales, impact Trade Finance decisions and strategies?

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Learn More from Danilo Gonzalez : Click
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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].
...more
23min
December 19, 2023Episode 197: Trade Finance in the Energy Sector
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
This is the first part of our full interview with Danilo Gonzalez, where we discuss how Trade Finance works in the Energy Sector.
In the episode of today, expect to learn:
How does Trade Finance manifest uniquely in the energy sector?
Is there a difference of treatment between the energy sector and the renewable energy sector?
What are the main preoccupations when it comes to doing Trade Finance in the Renewable Energy sector?
Do banks and financial institutions assess Trade Finance Credit lines differently for the (renewable) energy sector, considering ESG factors?

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Learn More from Danilo Gonzalez : Click
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
16min
December 18, 2023Episode 196 : Trade Finance Challenges in the Energy Industry
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
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!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Learn More from Danilo Gonzalez : Click
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
1h 3min
December 16, 2023Episode 195 : Example of a Treasury Outsourcing with FTI Treasury
Click here to get the E-book from Justin
Click here to submit your question for our special Q&A episode!
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
This is the third and final part of our full interview with Justin Callaghan, where we discuss about example of a Treasury Outsourcing.
In the episode of today, expect to learn:
How does FTI Treasury leverage scale for efficient FX Risk management across multiple companies?
In which specific areas does FTI Treasury specialize in outsourcing, and how does it benefit clients?
What measures does FTI Treasury implement for sustained success in outsourced treasury functions
Some concise examples of successful treasury outsourcing projects.

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.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
35min
December 14, 2023Episode 194: How does Treasury Outsourcing work?
Click here to get the E-book from Justin
Click here to submit your question for our special Q&A episode!
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
This is the second part of our full interview with Justin Callaghan, where we discuss How Treasury Outsourcing works?
In the episode of today, expect to learn:
How does the transition happen when a company chooses to outsource some Treasury tasks?
How do they keep an eye (or control) over what is done by the company to which they outsource?
What happens if your treasury outsourcing companies cease activity?
What systems are used by the Treasury Outsourcing Company?

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.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
32min
December 12, 2023Episode 193: What is Treasury Outsourcing?
Click here to get the E-book from Justin
Click here to submit your question for our special Q&A episode!
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
This is the first part of our full interview with Justin Callaghan, where we discuss explore what Treasury Outsourcing is.
In the episode of today, expect to learn:
What is Treasury Outsourcing?
What are the typical functions of Treasury that can be outsourced?
What is the typical size of a company that seeks to outsource some of its Treasury Functions?
Are there Geographic considerations when it comes to outsourcing?

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.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Learn More from Justin Callaghan: Click Here
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
22min
December 11, 2023Episode 192: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
Click here to get the E-book from Justin
Click here to submit your question for our special Q&A episode!
Welcome to the Corporate Treasury 101 podcast!
Visit our website for more educational content!
www.corporate-treasury-101.com
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 multinational organizations.
FTI Treasury is a Dublin based specialist treasury company focussed 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.
If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.
This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!
Learn More from Justin Callaghan: Click
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
1h 55min

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 293 episodes available.

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