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:

November 15, 2023Episode 178: What is FP&A and the Intersections with Treasury
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 episode with Sloane Kolt from Datarails where we will get to know more about what is FP&A and the Intersections with Treasury
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:
What is FP&A
How could AI be used in Cash Flow Forecasting?
How Cash Flow Forecasting intersects with FP&A
Can AI facilitate better collaboration or integration between these two functions?
What are the best practices or tips for implementing AI-driven Cash Flow Forecasting in FP&A and Treasury

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
41min
November 14, 2023Episode 177: AI and Generative AI in the Context of Treasury
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 episode with Sloane Kolt from Datarails where we will get to know more about Understanding AI and Generative AI in the Context of Treasury.
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:
What is AI and Generative AI?
What is machine learning?
How do these technologies (can) change the way Treasury professionals work?
What specific problems or challenges in Treasury can AI and Generative AI help to address?

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
18min
November 13, 2023Episode 176: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails
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 the FP &A and AI revolution in treasury with Sloane Kolt from Datarails.
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:
How does AI impact treasury and financial planning?
What are practical applications of machine learning in finance and treasury?
How can AI change daily tasks for treasury professionals?
What FP&A is, and what are the interdependencies with Treasury

And… much more!
We were looking forward to this episode 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 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. 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
1h 14min
November 11, 2023Episode 175: Pros and Cons of Integrity TMS
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 Andrew Winders from FIS we will discuss about the Pros and Cons of Integrity TMS.

Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.

FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software.

In the episode of today, expect to learn:
How is FIS prioritizing real-time data integration in treasury operations?
Is FIS actively building APIs with banks and market data providers?
What are the key synergies when combining Integrity with other FIS products?
How user-friendly is Integrity when integrating with products from other vendors?
How does FIS gather and use customer feedback for Integrity's development?

And… much more!

This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.

Please let us know what you think about it and if you would like more of this type of 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. 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
Andrew Winders on Linkedin
FIS

__________________________

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
28min
November 10, 2023Episode 174: What is Integrity (FIS’ TMS)?
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 episode with Andrew Winders from FIS where we will get to know more about What is Integrity (FIS’ TMS)?

Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.

FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software.

In the episode of today, expect to learn:
What are the key features of Integrity that differentiate it from other TMS solutions?
Who is Integrity made for?
How customizable is Integrity?
How does Integrity connects to other company’s systems (ie ERP, Reuters/Bloomberg etc)
How does Integrity ensure data security and regulatory compliance?

And… much more!
This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.

Please let us know what you think about it and if you would like more of this type of 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. 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
Andrew Winders on Linkedin
FIS

__________________________

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 09, 2023Episode 173: Who is FIS and what TMS do they offer?
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 episode with Andrew Winders from FIS where we will get to know more about Who is FIS and what TMS do they offer?

Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.

FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software.

In the episode of today, expect to learn:
What is a Treasury Management System (TMS)?
Why do companies need a TMS?
What are the key features and capabilities to look for when selecting a TMS?
Who is FIS and what do they do?
How has FIS adapted to the evolving needs of the Treasury sector over the years?

And… much more!

This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.

Please let us know what you think about it and if you would like more of this type of 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. 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
Andrew Winders on Linkedin
FIS

__________________________

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 08, 2023Episode 172: A Spotlight on "Treasury and Risk Manager – Integrity Edition" by FIS with Andrew Winders
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we will learn more about a TMS solution: Treasury and Risk Manager – Integrity Edition by FIS with Andrew Winders.
Andrew Winders is a Senior Manager at FIS with deep expertise in one of FIS’ core products: their TMS Treasury and Risk Manager – Integrity Edition.
FIS is a behemoth in financial products and services and offers a broad range of Treasury services and software.
In the episode of today, expect to learn:
What is Treasury and Risk Manager – Integrity Edition
Who does it serve and how does it work?
How does it 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?

And… much more!
This episode is a bit the first of its type. Most of the episode is about FIS and its solution, but we thought it’d be interesting to dive deep into a Treasury Management System with somebody very knowledgeable about it, from the company providing it.
Please let us know what you think about it and if you would like more of this type of 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.

Sponsor:
Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References
Andrew Winders on Linkedin
FIS

__________________________

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 20min
November 02, 2023Episode 171: Country & Macro-Economics in FX Risk Management & GPS Capital Markets
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 David Pierce, where we discuss AI in FX Trading & more about GPS Capital Market. At the end of the episode, we even interview Alex Youngman, also from GPS but based in London.

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, utilizing derivative products makes his
advisory services highly demanded by multi-national corporations.

With him, Alex Youngman is the Vice President of Sales & Trading (EU) at GPS Capital Markets has extensive experience in FX Management & offers us a view on the UK and European markets.

In the episode of today, expect to learn:
About the role of Macro Economics & Country Economics in managing FX risk
Who is GPS Capital Market and what they expertise in?
How does GPS Capital Market ensure transparency and security in its transactions?
How is AI being used in FX trading and how is it impacting the brokerage world?

And… much more!

David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.

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.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Sponsor:
Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References
Book a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/
David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/
Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/
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 [email protected]
...more
47min
November 01, 2023Episode 170: FX Exposure Management… From a Broker perspective!
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 David Pierce, where we discuss FX Exposure Management & GPS Capital Market.

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, utilizing derivative products makes his
advisory services highly demanded by multi-national 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 does a broker think about Financial Risk Management and FX exposure?
Why is FX exposure a critical component of corporate treasury management?
How has the recent inflation and interest rate rise impacted FX derivatives?

And… much more!

David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.

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.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Sponsor:
Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References
Book a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/
David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/
Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/
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 [email protected]
...more
24min
October 31, 2023Episode 169: What is an FX Broker in FX Trading?
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 David Pierce, where we discuss the Role of Brokers in FX Trading.

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, utilizing derivative products makes his advisory services highly demanded by multi-national 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:
How do brokers facilitate FX trading for corporate treasuries?
What is a Stockbroker vs. FX brokerage?
Why do companies need them?
How do brokers like GPS Capital Market work with companies to optimize their FX trading strategies?

And… much more!

David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.

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.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Sponsor:
Automation Boutique - Check out their AI Powered Free Automation Scan! Click here

Links & References
Book a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/
David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/
Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/
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 [email protected]
...more
30min

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 290 episodes available.

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