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 290 episodes available.

Corporate Treasury 101 episodes:

December 04, 2023Episode 188: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
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 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!
In a period where Cash is becoming more and more expensive, handling surplus of cash properly is not a nice to have anymore. Our conversation with Oscar was very insightful on understanding the different options out there and how we should approach Short Term investment nowadays.
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
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]
...more
50min
November 30, 2023Episode 187: The role of the ATEB within the treasury profession
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 Karen Van Den Driessche, where we discuss the role of the Belgian Association of Treasurers and Karen’s role as its president.
In the episode of today, expect to learn:
What is the role of the ATEB? The Belgian Association of Treasurers
What initiatives does Karen Van Den Driessche aim to implement as the president of ATEB?
The philosophy of ATEB and how they envision partnerships and knowledge sharing

And… much more!
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
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]
...more
33min
November 29, 2023Episode 186: How skills, Methodologies, and Tech Innovations Help Treasurers?
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 Karen Van Den Driessche, where we discuss How skills, Methodologies, and Tech Innovations Help Treasurers in Sub-Investment Grades Companies
In the episode of today, expect to learn:
What skills and competencies do treasury professionals need to develop or enhance to successfully navigate a sub-investment grade setting?
Are there particular methodologies or best practices that are particularly effective?
What tools or platforms can aid treasurers in this specific environment?
Whether there are innovations Karen has integrated or considered at some stage in her career?

And… much more!
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
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]
...more
27min
November 28, 2023Episode 185: Treasury in a Sub-Investment Grade Company
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 Karen Van Den Driessche, where we discuss Treasury in a Sub-Investment Grade Company.
In the episode of today, expect to learn:
How do these challenges impact the day-to-day treasury operations and the broader financial strategy of such companies
What are the typical instruments or facilities that are impacted (if not removed) when a company crosses the sub-investment grade rating?
What happens when a Treasurer discovers overnight that it doesn’t have intraday credit lines anymore?
Is there anything a Treasurer can do to smoothen lower credit ratings impact?

And… much more!
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
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]
...more
18min
November 27, 2023Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche
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 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!

As one of the rare in-person interviews that we did, this one didn’t disappoint. Karen is truly amazing, clearly knowledgeable and rather fun to talk with! Plus the topic we tackled is honestly quite original, we feel lucky we could interview Karen openly about it.

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
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]
...more
1h 11min
November 23, 2023Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management?
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 Matheus Zani, where we discuss Non-Deliverable Forward (NDF) in FX Risk Management.
In the episode of today, expect to learn:
What is an NDF, and how does it function?
What are the potential pitfalls or challenges when using NDFs?
What issues can arise when using NDFs?
Beyond NDFs, what other hedging instruments are popular in the LATAM region?
Are there specific strategies businesses employ to manage and reduce these costs?

And… much more!
Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!
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
Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.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 [email protected]
...more
32min
November 22, 2023Episode 182: How to Manage FX in Latin America?
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 Matheus Zani, where we discuss How to Manage FX in Latin America?
In the episode of today, expect to learn:
Do countries in the region employ similar FX risk management strategies despite their economic differences?
Are there any success stories or notable failures in FX risk management in LATAM that serve as key learning points?
Why is hedging essential in LATAM, and how does it differ from other regions?
How has the FX risk landscape evolved over the past decade in the region?

And… much more!
Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!
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
Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.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 [email protected]
...more
29min
November 21, 2023Episode 181: Restricted Currencies & Markets in LATAM
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 Matheus Zani, where we discuss Restricted Currencies & Markets in LATAM.
In the episode of today, expect to learn:
What are Restricted Currencies and why do they exist
Which currencies in LATAM are considered "restricted", and what challenges do they pose?
How do these currency restrictions impact foreign investments and trade?
Are there notable trends or shifts in these restrictions that businesses should be aware of?

And… much more!
Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!
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
Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.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 [email protected]
...more
24min
November 20, 2023Episode 180: FX Risk Management in LATAM with Matheus Zani
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 FX Risk Management in Latin America and more with Matheus Zani from Deaglo.
Matheus Zani is the Head of FX Risk Management at Deaglo. He holds the distinction of being the company's first employee, having joined in 2020. With numerous years of experience in consulting roles, Matheus has a proven track record of collaborating with companies across Latin America. His primary focus has been advising clients on mitigating price risk associated with agricultural commodities and FX.
Deaglo is a fintech firm that offers FX risk management solutions to institutional funds raising foreign capital, investors relocating overseas, and corporations expanding and operating globally.
In the episode of today, expect to learn:
What are restricted currencies and how do they impact financial activities?
What challenges do businesses and investors face due to currency restrictions in Latin America, and how do these restrictions affect trade?
How has the FX risk landscape changed in LATAM over the past decade?
What are NDFs, and why are they popular in LATAM?
How does Deaglo handle FX risk management in LATAM, and what other hedging instruments are commonly used in the region?

And… much more!
Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region!
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
Matheus Zani on LinkedIn: Click Here.
Deaglo Website: Deaglo.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 [email protected]
...more
1h 18min
November 16, 2023Episode 179: Datarails for Treasury and Future AI Developments
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 episode with Sloane Kolt from Datarails. Where we learn more about Datarails, its applications for Treasurers and their future AI developments.
Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at Datarails
Datarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.
In the episode of today, expect to learn:
Datarails and its offerings for Treasury departments
How does Datarails incorporate AI into its solutions, especially for Cash Flow Forecasting?
What future developments in AI Sloane foresees that could further transform Treasury operations?
How can Treasury professionals prepare for these future changes and developments?

And… much more!
We were looking forward to this series of episodes as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.
We hope you enjoy it
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. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.
Sponsor:
Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References
Sloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/
Datarails Website: Datarails.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 [email protected]
...more
22min

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 290 episodes available.

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