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:

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
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

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 293 episodes available.

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