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:

May 04, 2023Episode 113: What Types of Payments are used in the US? With Craig Jeffery
Welcome to the Corporate Treasury 101 podcast!
This is the first part of our interview with Craig Jeffery from Strategic Treasurer, where we first focus on the Payment landscape in the United States
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
Strategic Treasurer does extensive advisory work and global research in the field of Treasury.
Last but not least, Craig hosts the Treasury Update podcasts and the Open Treasury podcast!
He is a fellow podcaster and you will find the links in the description.
In the episode, expect to learn:
What are the types of payments that we can find in the United States?
What do we mean with Payment Railes
What are the specificities of the US when it comes to payments
What are ACHs, Wires…

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 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.

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
23min
May 02, 2023Episode 112: A Comprehensive Guide to Electronic Payments (in the US) with Craig Jeffery
Welcome to the Corporate Treasury 101 podcast!
Today, we continue our payment journey series. In previous episodes, we talked about Bank Notes, Cheques, Payment cards and their implications for Corporate Treasury.
This episode is dedicated to Electronic Payments, and more precisely, Electronic Payments in the US.
As the topic is vast and complex, we invited Craig Jeffery from Strategic Treasurer.
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. Strategic Treasurer does extensive advisory work and global research in the field of Treasury. Last but not least, Craig manages the Strategic Treasurer & the Treasury Update podcasts,
They are fellow podcasters and you can find their podcasts under the name The Treasury Update Podcast and OpenTreasury wherever you listen to podcasts, the links are in the description.
In the episode, expect to learn:
What is the payment landscape in the US?
What a Payment rail is
The different types of Electronic payments in the United States
What is its journey from the bank account of the payer up until the receiver’s bank account
The type of research Strategic Treasurer does

And much more!
Craig is impressive. His knowledge around payment is something, and he is quite used to the podcast format with both his own podcasts, and we therefore enjoyed the conversation a lot!
We hope you will like it as well. If that is the case, consider leaving us a review? It helps the podcast a lot, 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
1h 5min
April 27, 2023Episode 111: How to Implement a PoBo Structure? With Laurent Geunens
Welcome to the Corporate Treasury 101 podcast!
This is the third and last section of our conversation with Laurent Geunens, where we break down a use case of a PoBo structure implementation Laurent has done in his former role of Treasury Consultant.
Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo.
In the episode of today, expect to learn:
How PoBo actually works in a real Corporate environment and the interdependencies between the different systems
How to implement a PoBo structure
What are the project management considerations when it comes to PoBo implementation
Whether you should consider your Payments on behalf of leaving from your TMS or your ERP

And much… much more
If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed.
Last note before diving into our fascinating conversation with Laurent, we are now on LinkedIn!
If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:
Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________
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
April 25, 2023Episode 110: What are the Restrictions & Regulations of PoBo - CoBo? With Laurent Geunens
Welcome to the Corporate Treasury 101 podcast!
This is the second section of our conversation with Laurent Geunens, about the technicalities of PoBo CoBo.
PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”.
Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo.
In the episode of today, expect to learn:
The nitty gritty details of PoBo CoBo
What are the restrictions Treasurers need to bear in mind when it comes to PoBo CoBo
Especially in terms of regulation and tax restrictions

What are the quantitative benefits of having such a structure
What the role of Fintechs will be in the world of in-house banks and PoBo CoBo

And much… much more
If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed.
Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin!
If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:
Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________
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
April 20, 2023Episode 109: Why Corporates use PoBo, CoBo & and In-House Banks? With Laurent Geunens
Welcome to the Corporate Treasury 101 podcast!
This is the first section of our conversation with Laurent Geunens, about PoBo CoBo.
PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”.
Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic?
Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo.
In the episode of today, expect to learn:
What is PoBo
What is CoBo, and even RoBo (Receipt of Behalf Of)
What are the benefits for corporates to have such a structure?
What is an In-House bank?
What are current accounts

And much… much more
If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed.
Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin!
If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:
Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________
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
18min
April 18, 2023Episode 108: What is PoBo and CoBo? With Laurent Geunens
Welcome to the Corporate Treasury 101 podcast!
Today, we talk about PoBo and CoBo.
What is even that, you may ask? PoBo CoBo are the acronyms for “Payments On Behalf Of” and "Collections Of Behalf Of”.
Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic?
Laurent Geunens was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in house banks, Treasury Systems and PoBo CoBo.
In the episode of today, expect to learn:
What is PoBo CoBo?
What are the benefits for corporates to have such a structure?
What are the restrictions to be taken into account
How to implement a PoBo CoBo structure technology, ressources and location wise
The type of structure Laurent has implemented when he was a Treasury consultant
Whether Fintech can impact the world of in house banks

And much… much more
Laurent is… amazing. He has such a deep understanding of complex Treasury processes, structures, systems and yet, is able to break them down into a very understandable way.
I really enjoyed our conversation.
If you do as well, please consider leaving us a review? We got some amazing reviews lately on Spotify and know that Hussam and I are tremendously grateful for that. This is the best way to help us, along with sharing the episode to the people you think will be interested!
Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin!
If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:
Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/
Punch Powertrain: https://punchpowertrain.com/

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
Follow us on Instagram @corporatetreasury101
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 1min
April 13, 2023Episode 107: What is the FX Global Code of Conduct? with Lisa Dukes
Welcome to the Corporate Treasury 101 podcast!
This is the third and last snippet of our conversation with Lisa Dukes, where we talk about what Lisa does in detail in her daily job.
Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.
In this episode, expect to learn:
What is Dukes and King and what they do
Lisa’s committee roles and the FX Global Code of Conduct that Lisa is working on
A use case of a project she did for a client that is directly linked to Risk Management in such event

And much more!
Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each section of the episode.
In the episode, expect to learn:
What is Financial Risk Management and its importance in the current market conditions
What happened with the Silicon Valley Bank

Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin!
If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:
Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
Follow us on Instagram @corporatetreasury101
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
11min
April 11, 2023Episode 106: The role of Corporate Treasury & Rating Agencies during Banking Crises?
Welcome to the Corporate Treasury 101 podcast!

This is the second snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and lessons we can learn as Corporate Treasurers

Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.

In this episode, expect to learn:

What are the lessons that Corporate Treasurers can learn from the SVB event
What should we do when we are in a period of rising interest rates
The importance and role of Corporate Treasury in such a period
The role of rating agencies after this type of event

And much more!

Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each section of the episode.

In the episode, expect to learn:

What is Financial Risk Management and its importance in the current market conditions
What happened with the Silicon Valley Bank

Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin!

If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)

Links & references:

Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________

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

Follow us on Instagram @corporatetreasury101

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
April 06, 2023Episode 105: Why did the Silicon Valley Bank fail? With Lisa Dukes
Welcome to the Corporate Treasury 101 podcast!
This is the first snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and the importance of Financial Risk Management
Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.

In 2020 she was invited to join the United kingdom ’s Foreign exchange Committee chaired by the Bank of England and last year was also appointed as the UK private sector representative to the Global FX committee.

Last but not least… Lisa has also co-founded Dukes & King, a corporate finance and risk management boutique using that innovation to help more corporates achieve their strategic objectives.
In this episode, expect to learn:
What is the series of events that led to the Silicon Valley Bank to fail
A fresh reminder of what Financial Risk Management is
What happened with the interest rates over the last year
What are the consequences for Corporate & Corporate Treasurers

And much more!
If you are very new to Treasury, we highly recommend you to listen first to the following episodes, so you can have a better understanding of the different terms we tackle in this episode
Episode 8 to 14 of the Corporate Treasury 101 podcast
They are short episodes and provide a high level overview of what is Financial risk management, the different types of risk, where they come from and how to mitigate them

Last note, we are now on Linkedin!
If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)
Links & references:
Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
Follow us on Instagram @corporatetreasury101
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
April 04, 2023Episode 104: What Lessons Can We Learn from the SVB Downfall? with Lisa Dukes
Welcome to the Corporate Treasury 101 podcast!
Today, we talk about the Silicon Valley Bank, and try together with Hussam to understand what happened but most importantly, what are the consequences and lessons to learn for Corporate Treasurers.
We could hardly do this one just by ourselves, so we invited the amazing Lisa Dukes.
Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.
In 2020 she was invited to join the United kingdom ’s Foreign exchange Committee chaired by the Bank of England and last year was also appointed as the UK private sector representative to the Global FX committee.
Last but not least… Lisa has also co-founded Dukes & King, a corporate finance and risk management boutique using that innovation to help more corporates achieve their strategic objectives.

Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each sections of the episode.
In the episode, expect to learn:
What happened with the Silicon Valley Bank
The impact and importance of Financial Risk Management
What are the consequences for Corporate & Corporate Treasurers
The role of rating agencies after this type of event
What is Dukes and King and what they do
Lisa’s committee roles and the FX Global Code of Conduct that Lisa is working on

If you are very new to Treasury, we highly recommend you to listen first to the following episodes, so you can have a better understanding of the different terms we tackle in this episode
Episode 8 to 14 of the Corporate Treasury 101 podcast
They are short episodes and provide a high level overview of what is Financial risk management, the different types of risk, where they come from and how to mitigate them

Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin!
If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;)
Links & references:
Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/
Dukes & King: https://dukesandking.com/
The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.
FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htm

Link to the Corporate Treasury 101 Linkedin Profile: https://www.linkedin.com/company/corporate-treasury-101/

___________________________
Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!
Follow us on Instagram @corporatetreasury101
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
55min

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 293 episodes available.

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