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:

January 29, 2025Episode 271: A Spotlight on Treasury and Risk Manager – Integrity Edition from FIS with Andrew Winders
In this episode of Corporate Treasury 101, we dive deep into treasury management systems with a spotlight on Integrity by FIS, a leading SaaS-based treasury solution. We discuss how Treasury Management Systems (TMS) optimize cash, minimize risk, and integrate seamlessly with external systems to ensure data security and compliance. This episode offers a comprehensive view of the evolving role of treasury in today’s financial landscape.
Our guest, Andrew Winders, is a Senior Manager at FIS, with extensive expertise in treasury management systems, specifically FIS Integrity. FIS is a global leader in financial technology solutions, offering cutting-edge services for treasury, payments, and risk management. Andrew shares his insights into the growing need for sophisticated treasury tools in an increasingly complex financial world.
Expect to Learn
What is integrity, one of FIS’s Treasury Management Solutions?
Who does it serve and how does it work?
How does Integrity 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?
How does FIS use feedback to improve Integrity, particularly in customization and Quantum?

Introduction and overview
[00:00:00] - Introduction & Career Highlights
[00:01:39] - What to Expect in This Episode
[00:03:05] - Treasury Management Systems 101
[00:06:27] - Selecting a TMS: Key Considerations
[00:08:32] - Introduction to FIS & Its Treasury Solutions
[00:14:06] - Overview of Integrity: Features & Capabilities
[00:28:54] - Integrity’s Flexibility & Customization Options
[00:36:41] - Integrating Integrity with ERPs & Banks
[00:40:42] - Data Security & Compliance in Treasury
[00:45:13] - Future Trends in Treasury Technology
[00:48:05] - Implementing Integrity: What You Need to Know
[01:02:15] - Hosting, SaaS, and Cloud Treasury Solutions
[01:07:51] - Combining Integrity with Other FIS Products
[01:11:36] - Treasury Modules in ERPs vs. Dedicated TMS Solutions
[01:14:16] - How FIS Uses Customer Feedback to Improve Integrity
[01:17:36] - Closing Thoughts & Where to Learn More

Follow Andrew Winders on Socials:
Linkedin: https://www.linkedin.com/in/awinders/?originalSubdomain=uk
Website: https://www.fisglobal.com/

Follow Corporate Treasury 101:
Website: https://corporate-treasury-101.com/
LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/

Follow Hussam & Guillaume:
Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/
Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/
Gha Marketing Website: https://ghapodcast.com/

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Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
1h 20min
January 22, 2025Episode 270: Brokers, FX Trading and GPS Capital Market
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss the Role of Brokers, FX Trading, GPS Capital Market, and more with David Pierce from GPS Capital Market. We also have a bonus at the end of the episode, where we interview Alex Youngman, Vice President of Sales & Trading (EU) at GPS Capital Markets where we get his view from a UK and European perspective.
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, and utilizing derivative products makes his advisory services highly demanded by multinational 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 is the Role of Brokers in FX Trading?
What is Stock brokerage vs. FX brokerage?
How has the inflation and interest rates rise impacted FX derivatives?
How does GPS Capital Market ensure transparency and security in its transactions?
How AI in FX trading is impacting the brokerage world?

And… much more!
Learn More from David Pierce: Click here
Links & References
David on LinkedIn: Click Here.
Alexander on LinkedIn: Click Here.
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]
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
1h 25min
January 15, 2025Episode 269: Digital Assets in Treasury with Noah Herman
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Digital Assets in Treasury with Noah Herman from Fortris.
Noah Herman, the Chief Revenue Officer at Fortris, brings a wealth of experience from his role as the former Director of Treasury Services at Circle, a leading blockchain-focused financial services company.
Fortris is a treasury operations platform that connects to your existing systems and gives you the ability to use digital assets in your day to day business.
In the episode of today, expect to learn:
What are digital assets, and how have they evolved since the creation of Fortris in 2017?
How can companies diversify their treasury operations using Bitcoin and other digital assets?
What is trapped cash, and how do digital assets address this issue?
How can anyone ensure liquidity and stability when addressing trapped cash challenges?

And… much more!
Learn More from Noah Herman: Click here
Links & References
Noah on LinkedIn: Click Here.
Fortris Website: Click Here.

__________________________
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]
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
1h 16min
January 08, 2025 Episode 268: Treasury Automation Secrets to Enhance Efficiency in 2025 with Jennifer Barker
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss whether treasurers should become technologists and explore white labeling in treasury with Jennifer Barker.
Jennifer Barker, a client-centric leader at BNY, is dedicated to driving innovative payment solutions that emphasize simplicity, efficiency, and strategic impact.
BNY, a leader in global financial services, manages nearly 20% of the world’s investable assets, partnering with 90% of Fortune 100 companies to drive economic growth.
In this episode, we discuss
The importance of technology in modern treasury roles.
BNY’s real-time payment solutions for streamlined operations.
White labeling and “pay-as-you-go” models in treasury services.
Using tech to enhance liquidity and risk management.
Evolving treasury from a support role to a strategic business partner.
And… much more!
Links & References:
Jennifer Barker on LinkedIn: Click Here
BNY Website: Click Here
__________________________
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]
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://lnkd.in/dFKQiveh
...more
32min
January 02, 2025Episode 267: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den Driessche.
Karen is a treasury veteran with 25 years of experience. She is the president of ATEB, the Belgian treasurers' association, for nine years.
In Belgium, the Association of Treasury Experts (ATEB) brings together finance and treasury professionals, fostering collaboration and knowledge-sharing to elevate the treasury field and fortify the nation's financial landscape.
In the episode of today, expect to learn:
What being sub-investment grade as a Company actually means, especially for the Treasurer?
What financing alternatives can treasurers use when a company is downgraded to sub-investment grade?
How can treasurers manage higher borrowing costs post-downgrade?
How can treasurers mitigate the impact of a lower credit rating?
What skills and tools are essential for treasurers in a sub-investment grade setting?

And… much more!
Links & References
Karen on LinkedIn: Click Here.
ATEB Website: Click Here
Ontex Website: Click here

__________________________
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]
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
1h 10min
December 26, 2024Episode 266: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Trends in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas.
Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collaborates seamlessly with corporate clients, IT organizations, and Fintech partners to navigate market and regulatory changes.
BNP Paribas is a prominent European bank with a global footprint spanning 65 countries. The bank excels in Commercial and Personal Banking, Investment and Protection Services, and Corporate and Institutional Banking, providing comprehensive financial solutions for individuals, businesses, and institutions worldwide.
In the episode of today, expect to learn:
What is happening in the Payment space lately?
What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?
How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?
How to make your case as a Treasurer to lead your transformation journey
What is BNP doing in this space to help their clients embrace change?

And… much more!
Links & References:
Bruno on LinkedIn: Click Here.
BNP Paribas Website: Click Here.

__________________________
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 40min
December 18, 2024Episode 265: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring.
Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy.
TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the chance for clients to invest surplus cash with banks, governments and SSAs (supras, sub-sovereign and agencies). As of today, they have managed over $75bn worth of flows with clients ranging from listed corporates to financial institutions as well as SMEs and VC backed companies.
In the episode of today, expect to learn:
How Short Term Investment has evolved over the past years
What are the short-term investment choices offered to Treasurers nowadays
How do rising interest rates affect treasurers' short-term investment strategy?
How should treasurers manage cash and risk in a rising interest rate environment?
What does TreasurySpring offer for corporate short-term investments compared to traditional MMFs?

And… much more!
Links & References
Oscar on LinkedIn: Click Here.
TreasurySpring Website: Click Here

__________________________
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]
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
49min
December 11, 2024Episode 264: Will Building a Personal Brand in Treasury help your career?
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we will be discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars.
Ernie is a seasoned Treasury Leader and CTP. Besides his financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, offering valuable advice for the success of treasury and finance professionals. He is a man with amazing sports coats who always brings passion and energy to the table.
Treasury Webinars provide insightful leadership with a touch of personality. Thousands of treasury and finance professionals rely on Treasury Webinars to stay informed, enjoy the learning process, and earn CPE credits with a smile.
In the episode of today, expect to learn:
What is a personal brand?
Why is personal branding particularly important for professionals in the treasury space?
What is the step to build our personal brand?
When do we get to leverage and harvest the fruits of our personal brand?

And… much more!
Links & References:
Ernie on LinkedIn: Click Here.
Treasury Webinars Website: Click Here.

__________________________
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].
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
47min
December 04, 2024Episode 263 : Trade Finance Challenges in the Energy Industry
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens Energy.
Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space.
Siemens Energy is more than just an energy technology company. Siemens Energy meets the growing energy demand across 90+ countries while ensuring our climate is protected.
In the episode of today, expect to learn:
How do companies in the energy sector address Trade Finance challenges in the realm of energy & renewable energies?
Is there a distinction in treatment between the energy and renewable energy sectors in Trade Finance?
Do ESG challenges in the Energy Sector impact Trade Finance decisions?
How do energy companies navigate Trade Finance amid fluctuating energy prices?
What innovative solutions has the energy sector adopted to streamline Trade Finance processes?

And… much more!
Learn More from Danilo Gonzalez : Click
Links & References
Danilo on LinkedIn: Click Here.
Siemens Energy Website: Click Here.

__________________________
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]
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
1h 3min
November 27, 2024Episode 262: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury.
Justin has nearly 30 years experience of working in the corporate treasury world. For the last 17 years, Justin has been working with FTI Treasury overseeing the provision of treasury outsourcing services to a wide range of multinational organizations.
FTI Treasury is a Dublin-based specialist treasury company focused on providing treasury outsourcing solutions to multinational companies.
In the episode of today, expect to learn:
What is Treasury Outsourcing and its primary objectives?
Which treasury functions are commonly outsourced, and why?
What is the typical company profile that seeks to outsource treasury functions?
How do companies ensure control and oversight when outsourcing treasury tasks?

And… much more!
Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions;
We hope you will enjoy the episode.
Learn More from Justin Callaghan: Click
Links & References
Justin on LinkedIn: Click Here.
FTI Treasury Website: Click Here

__________________________
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]
----------------------------------------------------------------------------------
Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page
https://www.corporate-treasury-101.com/partners-page
...more
1h 53min

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 293 episodes available.

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