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 290 episodes available.

Corporate Treasury 101 episodes:

January 13, 2024Episode 208: Focus on the Certified Treasury Professional Certification
Join the competition for the complimentary CTP here.
Look into the "Beyond the Buzz Words" E-book for free here on our website!
Welcome to the Corporate Treasury 101 podcast!
This is the third and final part of our full interview with Jim Kaitz, where we discuss about Certified Treasury Professional Certification.
In the episode of today, expect to learn:
What does the CTP signify, and why is it a significant credential in the field?
What are the prerequisites and study commitments for a professional aspiring to become CTP certified?
What are the Treasury topics tackled in the CTP and what can a CTP expect to be able to accomplish?
How does the AFP ensure that the CTP certification remains relevant and up-to-date with industry changes and technological advancements?

And… much more!
It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.
Learn More from Jim Kaitz: Click here.
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References
Jim on LinkedIn: Click here.
AFP 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
30min
January 11, 2024Episode 207 : The Multifaceted Roles of the AFP
Join the competition for the complimentary CTP here.
Look into the "Beyond the Buzz Words" E-book for free here on our website!
Welcome to the Corporate Treasury 101 podcast!
This is the second part of our full interview with Jim Kaitz, where we discuss The Multifaceted Roles of the AFP.
In the episode of today, expect to learn:
What Thought Leadership initiatives has the AFP undertaken to advance the treasury and finance sectors?
How does the AFP contribute to the continuous development of skills in the corporate treasury space?
What is Jim’s role as the President and CEO of the AFP?
What does it entail?

And… much more!
It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.
Learn More from Jim Kaitz: Click here.
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References
Jim on LinkedIn: Click here.
AFP 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
42min
January 09, 2024Episode 206: Who is the AFP and what do they do?
Join the competition for the complimentary CTP here.
Look into the "Beyond the Buzz Words" E-book for free here on our website!
Welcome to the Corporate Treasury 101 podcast!
This is the first part of our full interview with Jim Kaitz, where we discuss AFP and its role.
In the episode of today, expect to learn:
Who is AFP and its core mission in the finance industry?
How does the AFP represent and serve finance professionals across different industries?
In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?
What is the membership structure of the AFP?

And… much more!
It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.
Learn More from Jim Kaitz: Click here.
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References
Jim on LinkedIn: Click here.
AFP 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
30min
January 08, 2024Episode 205: AFP & The Certified Treasury Professional
Join the competition for the complimentary CTP here.
Look into the "Beyond the Buzz Words" E-book for free here on our website!
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss The AFP & Certified Treasury Professional with Jim Kaitz from AFP.
As President and CEO of AFP, Jim manages an association representing 16,000 global treasury and financial professionals.
AFP is responsible for creating and overseeing the Certified Treasury Professional and Certified Corporate FP&A professional credentials, establishing benchmarks for excellence in the fields of treasury and finance. Annually, AFP organizes the largest global networking conference, drawing over 7,000 corporate financial professionals.
In the episode of today, expect to learn:
How does the AFP represent and serve finance professionals across different industries?
In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?
In terms of thought leadership, what initiatives has the AFP undertaken to advance the treasury and finance sectors?
What are the prerequisites and study commitments for a professional aspiring to become CTP certified?

And… much more!
It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode.
Learn More from Jim Kaitz: Click here.
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

Links & References
Jim on LinkedIn: Click here.
AFP 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 33min
January 06, 2024Episode 204: Solving the Treasurer's Trapped Cash Problem with Digital Assets
Look into the "Beyond the Buzz Words" E-book for free here on our website!
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 interview with Noah Herman., where we discuss Solving the Treasurer's Trapped Cash Problem with Digital Assets
In the episode of today, expect to learn:
What trapped cash is? Why can cash be “trapped”?
How do digital assets address this issue?
How can anyone ensure liquidity and stability when addressing trapped cash challenges?
Some examples are where a company utilized Fortris's platform to effectively maneuver around the trapped cash issue.

And… much more!
Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.
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!
Learn More from Noah Herman: Click here
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

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].
...more
25min
January 04, 2024Episode 203: Transforming Treasury operations with Digital Assets
Look into the "Beyond the Buzz Words" E-book for free here on our website!
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 Noah Herman, where we discuss Transforming Treasury operations with Digital Assets
In the episode of today, expect to learn:
What Treasury operations can typically be supported, if not fully powered by digital assets?
How can companies diversify their treasury operations using Bitcoin and other digital assets?
What challenges would cryptocurrencies create?
A real-life example of a company successfully diversifying its operations using Fortris's platform.

And… much more!
Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.
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!
Learn More from Noah Herman: Click here
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

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].
...more
18min
January 02, 2024Episode 202: Digital Assets in Treasury terms
Look into the "Beyond the Buzz Words" E-book for free here on our website!
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 Noah Herman, where we discuss Digital Assets in Treasury terms
In the episode of today, expect to learn:
What is a digital asset?
Beyond Bitcoin, what other assets fall under this category?
What are digital assets in Treasury Terms?
What are typical assets that Treasurer use, which could be replaced by digital ones?
How have digital assets evolved since the creation of Fortris in 2017?

And… much more!
Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.
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!
And… much more!
Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.
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!
Learn More from Noah Herman: Click here
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

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]
...more
40min
January 01, 2024Episode 201: Digital Assets in Treasury with Noah Herman
Look into the "Beyond the Buzz Words" E-book for free here on our website!
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 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!
Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I.
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!
Learn More from Noah Herman: Click here
Sponsor:
Automation Boutique - "Beyond the Buzz Words" E-book for free here on our website!

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]
...more
1h 17min
December 27, 2023Episode 200: Q&A with Guillaume and Hussam
Check out the "Beyond the Buzz Words" E-book for free here on our website!
Welcome to the Corporate Treasury 101 Podcast!
Our guest today is... ourselves! To celebrate our 200th episode, Guillaume and Hussam are sitting together to answer your questions, discuss the journey of corporate treasury 101 and give you a sneak peak of what is to come.
Expect to learn:
Why treasurers would want to issue virtual accounts
How to hedge the turkish Lira
How to excite graduates about Corporate Treasury
Hussam's favourite ice cream flavor

and much more!
Thank you all for helping us get to 200 episodes!

As always, check out our website at www.corporate-treasury-101.com

-----------------------------------------------
Daniel's Blog post about virtual accounts: https://danielcronin.substack.com/p/the-fintech-obsession-virtual-accounts
Contact Daniel to learn more about implementing virtual accounts inhouse, here is his LinkedIn: Daniel Cronin and his email: [email protected].

Contact GPS Capital Markets to learn more about FX hedging solutions here or go to www.corporatetreasury101.com and find a link on our partners page!
...more
1h
December 23, 2023Episode 199: Siemens Energy Solutions & Trade Finance
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 interview with Danilo Gonzalez, where we discuss about Siemens Energy Solutions & Trade Finance.
In the episode of today, expect to learn:
What Siemens Energy does and the role they play in changing the renewable energy sector?
How do companies like Siemens Energy navigate and mitigate Trade Finance obstacles?
Are there technological or innovative solutions that the energy sector has adopted to streamline Trade Finance processes?
Some success stories or lessons from Siemens Energy Solutions.

And… much more!

Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview.

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!
Learn More from Danilo Gonzalez : Click
Sponsor:
Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

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]
...more
30min

FAQs about Corporate Treasury 101:

How many episodes does Corporate Treasury 101 have?

The podcast currently has 290 episodes available.

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