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:

June 06, 2023Episode 122: What is a TOM and Project Management in Treasury Transformation? With Kevin Braeckman
Welcome to the Corporate Treasury 101 podcast!
This is the second section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.
With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter support its implementation.
Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers.
In today's episode, we go into the nitty gritty of Treasury transformations. Expect to learn:
What a TOM - Target Operating Model is
What is a Transformation Roadmap and why is it important?
How does a Treasury Transformation impact the rest of the company?
What are the main challenges of such a journey
What are the skills required to transform a Treasury Department?

And much.. Much more!
We enjoyed our conversation with Kevin a lot, and we hope you will enjoy it as well!
If that is the case, and when you think about how you discovered the podcast, somebody probably told you about it, you discovered it through the suggestions or via social media.
This is the best way for us to spread the treasury word and it would be the world for us if you’d share, subscribe to the podcast and leave us a review on your favorite podcast app.

Links & References:
Kevin Braeckman on Linkedin: https://www.linkedin.com/in/kevin-braeckman-83740027/
Kevin's email address if you would like to reach out: [email protected]
The website of PwC Treasury Belgium and their service offering: https://www.pwc.be/en/services/consulting/risk-consulting-treasury.html

___________________________
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
June 05, 2023Our AI in Treasury Newsletter is live! AI Treasury Insights
https://corporate-treasury-101.com/newsletter/

Welcome to the Corporate Treasury 101 podcast!

This is a very special episode for us as we are announcing the launch of our AI Treasury Insight Newsletter, a newsletter about all things AI in Treasury!

With each issue of our newsletter, you will:
(Finally) understand what AI is: Understand what Artificial Intelligence, Machine Learning, Generative AI are… along with all the fancy word you have been hearing of lately.
Learn about AI Tools: Understand the different AI tools that are available and how they can be used in treasury.
Discover New Ways to Use AI: Find out about innovative ways people are using AI to improve how they manage treasury.
Hear from the Experts: Get insights from experienced treasury professionals about the role of AI in treasury.
Understand how to Adapt AI for Treasury: Learn how AI tools that weren’t originally designed for treasury can be cleverly used to improve treasury operations.
The existing solutions out there: Figure out what are the companies & solution proposing AI (of any sort) in their tool and how they enable new ways of managing Treasury

Understanding AI in treasury doesn’t have to be a struggle. Join the “AI Treasury Insight” newsletter and become part of a community that is embracing the future of treasury together.

Join now by clicking on this link:
https://corporate-treasury-101.com/newsletter/

Looking forward to embark on this journey with you!
...more
6min
June 01, 2023Episode 121: What is a Treasury Transformation Project and Why Can It Be Necessary? with Kevin Braeckman
Welcome to the Corporate Treasury 101
This is the first section of our full interview with Kevin Braeckman, PwC Director at the Treasury practice of Belgium.
With PwC since 2011,Kevin’s has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter support its implementation.
Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers.
In the episode of today, expect to learn:
What do we mean by “Transforming a Treasury Department?”
Why is it important for certain companies?
What are the main objectives of a Corporate when onboarding on such a journey?
Why is that important?
What is actually transformed?
How long can a transformation take?

And much.. Much more!
We enjoyed our conversation with Kevin a lot, and we hope you will enjoy it as well!
If that is the case, and when you think about how you discovered the podcast, somebody probably told you about it, you discovered it through the suggestions or via social media.
This is the best way for us to spread the treasury word and it would be the world for us if you’d share, subscribe to the podcast and leave us a review on your favorite podcast app.

Links & References:
Kevin Braeckman on Linkedin: https://www.linkedin.com/in/kevin-braeckman-83740027/
Kevin's email address if you would like to reach out: [email protected]
The website of PwC Treasury Belgium and their service offering: https://www.pwc.be/en/services/consulting/risk-consulting-treasury.html

___________________________
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
38min
May 30, 2023Episode 120: How to Achieve Best-in-class Treasury Transformation Projects, with Kevin Braeckman
Welcome to the Corporate Treasury 101 podcast!
Today is a very special episode for Guillaume… as we are interviewing Kevin Braeckman, PwC Director at the Treasury practice of Belgium.
With PwC since 2011, Kevin has focused on supporting priority clients in managing large treasury transformation projects. These multi-year projects see him help clients define their target operating model (TOM) for treasury and thereafter, support its implementation.
Kevin also leads the Treasury Audit Service offering, where he leads the review of some of the most complex treasury centers.
Guillaume had the chance to work together with Kevin and he is just… amazing.
In the episode of today, expect to learn:
What does it actually mean, to transform a Treasury Department
What is a best in class Treasury department and how to achieve it
Why corporates go through multi-years treasury transformation projects
What is a Target Operating Model
What are the main challenges and impacts of a Treasury Transformation project

And much.. Much more!
We are super excited to serve you this episode. We hope you will enjoy it and like us, learn a lot from Kevin.
If that is the case, and when you think about how you discovered the podcast, somebody probably told you about it, you discovered it through the suggestions or via the social media.
This is the best way for us to spread the treasury word and it would be the world for us if you’d share, subscribe to the podcast and leave us a review on your favorite podcast app.

Links & References:
Kevin Braeckman on Linkedin: https://www.linkedin.com/in/kevin-braeckman-83740027/
Kevin's email address if you would like to reach out: [email protected]
The website of PwC Treasury Belgium and their service offering: https://www.pwc.be/en/services/consulting/risk-consulting-treasury.html

___________________________
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 5min
May 25, 2023Episode 119: What is the Irish Association of Corporate Treasurers (IACT)? With Aimee Cullen
Welcome to the Corporate Treasury 101 podcast!
This is the third and last section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.
She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.
In the episode of today, expect to learn:
What is the role of the IACT - Irish association of Corporate Treasurers
What are the events they organize and around what themes
What other missions the association has
How is a National Treasury Association typically structured?
What is the future of the IACT

And much, much more
Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.
We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:
Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________
Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com
Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/
If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at [email protected]
...more
16min
May 23, 2023Episode 118: Why is Ireland a preferred location for Treasury Centers? With Aimee Cullen
Welcome to the Corporate Treasury 101 podcast!
This is the second section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.
She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.
In the episode of today, expect to learn:
What is a “Best in Class” Treasury Center
What are the cost implications of Treasury Centers
Why is Ireland such an attractive location for companies to establish their Treasury Center

And much, much more
Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.
We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:
Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________
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
15min
May 18, 2023Episode 117: What is a Treasury Centre? With Aimee Cullen
Welcome to the Corporate Treasury 101 podcast!
This is the first section of our full interview with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.
She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.
In the episode of today, expect to learn:
What is a Treasury Centre
The difference between a Treasury Center and a Shared Service Center
What are the activities performed by teams sitting in a treasury center
The potential tax & legal considerations of such set ups
What are the common locations for Treasury Centers

And much, much more!
Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.
We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:
Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
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
May 16, 2023Episode 116: Treasury Centers, Treasury in Ireland & the IACT with Aimee Cullen
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we talk with Aimee Cullen. Aimee is a seasoned Treasury Professional and had numerous leading roles in Corporate Treasury departments, such as Johnson & Johnson where she grew from Business Analyst to Senior Manager, Capital Markets & Global Cash Analysis, or Car Trawler where she was the Head of Treasury.
She also is the President of the IACT, the Irish Association of Corporate Treasurers and a thought leader in the Treasury industry. Aimee talks further about her role and the missions of the IACT towards the end of the episode, so I will not spoil too much for now.
In the episode of today, expect to learn:
What is a Treasury Center
And the difference with Shared Service Centers

What are the benefits and requirements for setting up a Treasury Center
What are the common locations for such structures
Why Ireland is a preferred location for Treasury Centers
What the IACT (Irish Association of Corporate Treasurers) is
What do they stand for and the role of Aimee as a President

And much, much more!
Aimee is just amazing. She is full of insights, truly embodies her role as a leader and the conversation is flowing. We really enjoyed it.
We hope you will like it as well. If that is the case, please leave us a review on your favorite podcast app. It helps the podcast a lot, and makes Hussam and I very happy indeed

Links & References:
Aimee Cullen on Linkedin: https://www.linkedin.com/in/aimee-cullen-40379924/
The IACT website: https://treasurers.ie/
The IFSC website: https://www.ifsc.ie/

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
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
58min
May 11, 2023Episode 115: What Are The Missions of Strategic Treasurer & CTMFile? With Craig Jeffery
Welcome to the Corporate Treasury 101 podcast!
This is the third and last part of our interview with Craig Jeffery from Strategic Treasurer, where we ask him what type of work he does at Strategic Treasurer, and CTMFile, the Treasury News website.
Craig Founded Strategic Treasurer in 2004. He is the managing partner of the firm and also the Publisher of CTMfile.
He happens to be a fellow podcaster and you will find the links to The Treasury Update & Open Treasury podcasts in the description.
In the episode, expect to learn:
What type of work Strategic Treasurer does
What is the research that Craig conducts within the field of Treasury
What CTMFile stands for, along with its podcast “Open Treasury”
What type of interview Craig conducts with The Treasury Update

And much more!
We had lots of fun, interviewing Craig. On top of his extensive knowledge and being quite used to the podcast format, he is a fun guest to speak with!
We hope you will like it as well. If that is the case, why not leave us a review on your favorite podcast app? It helps us a lot, allows us to interview more and more amazing people, and makes Hussam and I very happy indeed.
We have quite some big news coming, so make sure to follow us either by subscribing to the podcast (it is completely free), or and by connecting with us on Linkedin!
Links & References
Craig Jeffery on LinkedIn: https://www.linkedin.com/in/strategictreasurer/
Strategic Treasurer: https://strategictreasurer.com/
CTMFile: https://ctmfile.com/
The Treasury Update (podcast): https://strategictreasurer.com/podcast/
Open Treasury (podcast): https://ctmfile.com/sections/category/podcasts

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
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
12min
May 09, 2023Episode 114: What is an Electronic Payment and How is it Routed? With Craig Jeffery
Welcome to the Corporate Treasury 101 podcast!
This is the second part of our interview with Craig Jeffery from Strategic Treasurer, where we now focus on breaking down what an electronic payment is, and what its journey is.
Craig Founded Strategic Treasurer in 2004 and is the managing partner of the firm. He also is the Publisher of CTMfile, a Treasury News Company
He is a fellow podcaster and you will find the links to The Treasury Update & Open Treasury podcasts in the description.
In the episode, expect to learn:
What is an ACH - Automated Clearing House
What is a wire
What is a real time payment
How do all those work and how much does it cost to execute them

What is the exact journey of an electronic payment
From the moment a corporate execute an order to transfer money, until it arrives on the beneficiary account…

And much more!
Craig is impressive. His knowledge around payment is something, and he is quite used to the podcast format with his own podcasts, and we therefore enjoyed the conversation a lot!
We hope you will like it as well. If that is the case, why not leave us a review on your favourite podcast app? It helps us a lot, allows us to interview more and more amazing people, and makes Hussam and I very happy indeed.
Links & References
Craig Jeffery on LinkedIn: https://www.linkedin.com/in/strategictreasurer/
Strategic Treasurer: https://strategictreasurer.com/
CTMFile: https://ctmfile.com/
The Treasury Update (podcast): https://strategictreasurer.com/podcast/
Open Treasury (podcast): https://ctmfile.com/sections/category/podcasts

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
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
36min

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 293 episodes available.

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