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:

September 19, 2023Episode 152: Understanding Credit Ratings & ESG Factors in Rating, with Alex Griffiths
Welcome to the Corporate Treasury 101 podcast!

Visit our website www.corporate-treasury-101.com for more content!
In today's episode, we discuss Credit Rating Process, ESG in Ratings & the Current Climate in the Rating industry with Alex Griffiths from Fitch Ratings.
Alex Griffiths is a Managing Director and Head of EMEA Corporate Ratings at Fitch Ratings.
Fitch Ratings is a credit rating agency that rates the viability of investments relative to the likelihood of default. Fitch is one of the top three credit rating agencies internationally, along with Moody's and Standard & Poor's.

In the episode of today, expect to learn:
What is a Credit Rating?
What criteria do rating agencies consider when assigning a credit rating to a company or a country?
How does the role of a corporate treasury department factor into this process?
How do factors such as interest rates and inflation impact credit ratings?
What are some of the challenges in incorporating ESG factors into credit ratings?

This is honestly one of the most interesting episodes we got to record so far. Alex is passionate about his topic and extremely fast on answering even our intricate 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.
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.

Links & References
Alex on LinkedIn: https://www.linkedin.com/in/alex-griffiths-5b79ab8/
Fitch Ratings website: https://www.fitchratings.com/
Fitch Ratings Navigators: https://www.fitchratings.com/corporate-finance/navigators
Corporate Criteria: https://www.fitchratings.com/criteria/corporate-finance
Climate Vulnerability: https://www.fitchratings.com/research/corporate-finance/climate-vulnerability-in-corporate-ratings-criteria-21-07-2023
Ratings Process: https://www.fitchratings.com/videos/ratings-process-15-10-2020

___________________________

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
September 14, 2023Episode 151: Can (Traditional) Hiring Managers Recruit Treasury Professionals?
Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!
www.corporate-treasury-101.com
This is the third and last part of our full interview with Pieter De Kiewit, where we discuss Corporate Hiring Managers and Treasury Recruitment
Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teaching, writing, moderating events and being amazed by developments.
Treasurer Search Is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.
In the episode of today, expect to learn:
How should a Corporate Hiring Manager approach the recruitment of Treasury professionals?
What is different about recruiting Treasury professionals, compared to other functions?

What are the key qualities or qualifications a Corporate Hiring Manager should look for in potential hires?
What are the best practices for attracting and retaining top talent in the Treasury field?

And… much more!
Pieter is… impressive, very open minded and quite fun to chat with!
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.
Link & references:
Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.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
21min
September 12, 2023Episode 150: How Culture Impacts Treasury Teams?
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 Pieter De Kiewit, where we discuss International Treasury Teams and their Challenges and Benefits.
Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teaching, writing, moderating events and being amazed by developments.
Treasurer Search Is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.
In the episode of today, expect to learn:
How does someone’s culture impact Treasury professionals in their day-to-day job?
What are the benefits of having an International Treasury Team?
And the potential Challenges?

Are there specific skills or competencies that are particularly important for working in or leading an International Treasury Team?

And… much more!
Pieter is… impressive, very open minded and quite fun to chat with!
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.
Link & references:
Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.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
19min
September 07, 2023Episode 149: What Does The Treasurer of 2025 Look Like?
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 Pieter De Kiewit, where we discuss Treasury Skills essential for a Treasurer.
Pieter is passionate about recruitment and chose to focus only on treasury. He mixes match making with entrepreneurship, teaching, writing, moderating events and being amazed by developments.
Treasurer Search Is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.
In the episode of today, expect to learn:
What key skills should a Treasurer in 2025 have or develop?
What emerging trends or developments are shaping these skill requirements?
What are the particular technical skills or areas of expertise that are becoming more important in Treasury?
How Treasury professionals can work on acquiring these skills?
How does the role of a Treasurer vary across industries, and how does this impact the required skill set?

And… much more!
Pieter is… impressive, very open minded and quite fun to chat with!
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.

Link & references:
Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.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
September 05, 2023Episode 148: What Makes A Great Treasury Team? With Pieter De Kiewit
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 Skills, International Teams & Treasury Recruitment with Pieter De Kiewit from Treasurer Search.
Pieter is passionate about recruitment and chose to focus only on treasury. He mixes matchmaking with entrepreneurship, teaching, writing, moderating events and being amazed by developments.
Treasurer Search is a niche recruitment boutique with a focus on interim and permanent positions in treasury. 12 employees work from The Netherlands and Germany and placed 100s of candidates.
In the episode of today, expect to learn:
What key skills should a Treasurer in 2025 have or develop?
What emerging trends or developments are shaping these skill requirements?
What are the technical and soft skills or areas of expertise that are becoming more important in Treasury?
How does someone’s culture impact Treasury professionals in their day-to-day job?
What are the benefits of having an International Treasury Team?

And… much more!
Pieter is… impressive, very open-minded and quite fun to chat with!
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 favourite 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.
Link & references:
Pieter De Kiewit LinkedIn profile: https://www.linkedin.com/in/pieterdekiewit/
Treasurer Search: https://treasurersearch.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 4min
August 31, 2023Episode 147: Different Hedging Strategies for FX Risk
Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!
This is the third and last part of our full interview with Jeff Goggins, where we discuss FX Risk hedging and AI in Financial Risk Management.
Jeff is a Director at Kyriba, part of the advisory team, and focuses on FX risk management.
Kyriba's treasury management system is a well-known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.
In the episode of today, expect to learn:
How to hedge against different types of FX risks?
How should companies manage their hedging strategy?
What is the difference between central and local management?

How is AI impacting FX Risk Management?

And much, much more!
We hope you will enjoy the episode
If you're 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 ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:
Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________
Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

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
August 29, 2023Episode 146: How to Strategically Manage FX Risk?
Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!
This is the second part of our full interview with Jeff Goggins, where we discuss Strategic FX Risk Management.
Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management.
Kyriba's treasury management system is a well known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.
In the episode of today, expect to learn:
When does a FX Risk actually start and when does it stop?
What is transaction risk in both anticipated and booked forms?

How do senior management and stakeholders perceive FX risk management?
Why should companies look into their financial risks?

And much, much more!
We hope you will enjoy the episode
If you're 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 ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.
Link & references:
Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________
Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

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
25min
August 24, 2023Episode 145: What is FX Risk Exposure?
Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!
This is the first part of our interview with Jeff Goggins from Kyriba, where we delve deep into the world of FX Risk exposure.
Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management.
Kyriba's treasury management system is a well known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.
In the episode of today, expect to learn:
What is a “Risk Exposure”?
What is Foreign Exchange Risk?
What are the different types of FX Risk a company can face?

And much more!
We hope you will enjoy the episode
If you're 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 ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:
Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________
Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

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
August 22, 2023Episode 144: How To Actually Deal with FX Risk? With Jeff Goggins
Welcome to the Corporate Treasury 101 Podcast!

Download the slides from Jeff Goggings from Kyriba here!
Today, we delve deep into the world of Foreign Exchange risks with a true expert in the field of FX Risk management, Jeff Goggins from Kyriba.
Jeff is a Director at Kyriba, part of the advisory team and focuses on FX risk management.
Kyriba's treasury management system is a well-known solution providing automated cash management, bank connectivity, liquidity planning, payments, and working capital features.
In the episode of today, expect to learn:
What is a “Risk Exposure”?
What is Foreign Exchange Risk?
What are the different types of Financial Risks a company can face?
When does a risk exposure start and when does it stop?

Why should companies look into their financial risks?
How to hedge against all those risks?

What is the one biggest challenge when it comes to FX Risk Management?
How does a period of high volatility impact FX Risk Management?
How is AI impacting Financial Risk Management?

And much, much more!
We're thrilled to have an incredible guest with a deep passion for Treasury on today's episode.
If you're 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 ask to you, the only way the podcast can grow and for more people to learn about Treasury is thanks to you. So if you enjoy what you hear, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Link & references:
Download the slides from Jeff Goggings from Kyriba here!
Jeff Goggins on LinkedIn: https://www.linkedin.com/in/jeff-goggins-5711398/
Kyriba: https://www.kyriba.com/

___________________________
Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

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
August 17, 2023Episode 143: What does the ACTA - Australian Corporate Treasury Association do?
Welcome to the Corporate Treasury 101 Podcast!

Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!
This is the third and last part of our full interview with Kurt Smith, where we discuss the ACTA - the Australian Corporate Treasury Association.
Kurt is the Director of Marengo Capital and Vice President and Technical Director of ACTA - the Australian Corporate Treasury Association.
Kurt has a Diverse professional background including banking as a Head of Derivative Trading, fund management as an Investment Strategist, Consultant with Marengo Capital and of course, Corporate Treasurer
Marengo Capital is a corporate advisory company which specializes in creating and managing value. Kurt’s sweet spot is in strategic treasury and corporate finance, ensuring that capital is sourced, structured and allocated in a value-creating way.
In the episode of today, expect to learn:
How Treasury Departments in Australia compare to the ones in Europe or the US
What is the role of ACTA and the different missions they have
How is ACTA getting more and more visibility worldwide
What are the future developments of ACTA

And much, much more!
We hope you will enjoy the episode
When you think about how you discovered the podcast, it was probably through word of mouth, social media or recommendation from your favorite podcast app. And this is our ask to you, the only way people can discover our podcast and learn more about Treasury is thanks to you, so if you could follow the show, give us a review or share the episode if you like it, it would mean the world to us.
Last but not least, if you would like to learn more about AI and how it can transform our industry, join our bi-weekly newsletter - AI Treasury Insight! Follow the link in the description or head to corporate-treasury-101.com/newsletter.

Link & references:
Kurt Smith's LinkedIn profile: https://www.linkedin.com/in/kurt-smith-phd-97053515/
Marengo Capital: Doesn't have a website live at the moment, but reach out to Kurt if you'd like to know more!
ACTA (Australian Corporate Treasury Association): https://actatreasury.com.au/

___________________________
Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

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

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 293 episodes available.

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