Welcome to the Corporate Treasury 101 podcast

And welcome, for a new series of episodes just with Hussam and I

We are indeed starting a new topic! Counterparty risk management, and this is the first piece of it. 

Today, expect to learn:

• What is Counterparty Risk 
• Why it is important to have a proper Counterparty Risk Management strategy in place 
• What are the different sources and origins of such risk...

...and much more! 

This is a new very interesting series for us, and we again learnt a lot documenting ourselves and doing the research. We hope you enjoy the episode as much as we do

If that is the case, why not leave us a review? 

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!

___________________________

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]

Welcome to the Corporate Treasury 101 podcast

This is the full episode of our series on Supply Chain Finance

We recently talked about Working Capital Management, and we felt that it was missing a piece: Supply Chain Finance! 

Today, expect to learn:

• What is Supply Chain Finance and why it needs financing
• The different instruments that can help financing a supply chain 
• All the stakeholders involved in such a program 
• The critical role of Corporate Treasury when it comes to Supply chain finance

and much more!

In this series, it is just Hussam and I! We learnt a lot writing and recording this episode, but most importantly, we had a lot of fun! 

We hope you will enjoy the episode as well

If that is the case, why not leave us a review? 

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes us very happy!

___________________________

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]

Welcome to the Corporate Treasury 101 podcast

In the episode of today, we continue our series of episodes on Supply Chain Finance 

In the three previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain. We also broke down who are the different stakeholders involved and therefore, we now need to talk about the implications for Corporate Treasury!

Today, expect to learn:

• Why Corporate Treasury is a critical piece of Supply Chain Finance
• Its role regarding the dealing an contracting of financial instruments
• how it liaises with the different stakeholders involved
• The interdependencies with other departments of the company 

And much more! 

If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leaving us a review? 

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!

___________________________

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]

Welcome to the Corporate Treasury 101 podcast

In the episode of today, we continue our series of episodes on Supply Chain Finance 

in the two previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain

Today, expect to learn:

• The different stakeholders involved in supply chain finance! 
• What piece of Technology is required to do so 
• What are the roles of Rating Agencies
• How Auditing firms secure this whole process

and much more! 

If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leave us a review? 

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!

___________________________

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]

Welcome to the Corporate Treasury 101 podcast

This is the second episode of our series on Supply Chain Finance. We broke down what Supply chain is and why it needs financing, we are now diving into how to do so.

In this episode, expect to learn

• What is Factoring, and reverse factoring - The concept of selling your invoices
• What are letters of credit and their use in Supply Chain Finance
• What is Dynamic Discounting
• What are supply chain finance programs

And much more!

If you enjoy the episode, please consider leaving us a review!

Reviews are the best way to help podcasters, since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes Hussam and I very happy!

___________________________

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]

Welcome to the Corporate Treasury 101 podcast

Today, it is just Hussam and I!

We received amazing guests lately, Bart Hendriks form CEVA Logistics, the Thought Leaders of TIS to discuss Treasury in 2023, and we thought it would be great to serve you with an episode, just the two of us, back to the basics

We are going to talk about, supply chain finance! 

And in this episode, expect to learn

• What is supply Chain
• An example of Supply Chain explained
• What are the financial aspects of it 
• Why it is crucial to properly finance a supply chain

And much more!

If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leaving us a review? 

Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcasts

And on top of that, it makes us very happy!

___________________________

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]

Welcome to this new episode of the Corporate Treasury 101 podcast.

This is the second and last part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutions

This group is composed of Joerg Wiemer, Jon Paquette and Nicholas Christiaen

• Joerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy Officer
• Jon is a Vice President at TIS and thrive on the US market
• And Nicolas founded CashForce, the Cash Flow Forecasting tool that you may have heard of. CashForce was purchased by TIS in june 2022 and since then, Nicolas is their Chief Communication Officer

In the episode of today, expect to learn:
- What are the areas treasurers intend on investing in the coming years, according to a survey launched by TIS
- The uprising need of more frequent and more reliable cash flow forecasting
- Fraud prevention and its importance in the corporate world today

And much more!

The LinkedIn Pages of the Panel Members:

Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/

John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/ 

Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/ 

TIS: https://tispayments.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]

Welcome to this new episode of the Corporate Treasury 101 podcast.

This is the first part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutions

This group is composed of Joerg Wiemer, Jon Paquette and Nicholas Christiaen

• Joerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy Officer
• Jon is a Vice President at TIS and thrive on the US market
• And Nicolas founded CashForce, the Cash Flow Forecasting tool that you may have heard of. CashForce was purchased by TIS in june 2022 and since then, Nicolas is their Chief Communication Officer

In the episode of today, expect to learn:

• The in’s and out’s of the growing influence of Treasurers, and their role for 2023
• The impact of uncertainty on the coming year’s strategy
• The upskilling by companies of Data Science and Management skills 
• Why the war of talents is more of a topic than ever before

The LinkedIn Pages of the Panel Members:

Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/

John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/ 

Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/ 

TIS: https://tispayments.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]

Welcome to the Corporate Treasury 101 Podcast, where we help you learn the fundamentals of corporate treasury.

This week on the show, we're doing our first ever panel discussion with the Thought Leaders of Treasury Intelligence Solutions (“TIS”): Joerg Wiemer, John Paquette and Nicolas Christiaen.

Treasury is becoming more important of a field than ever before. Going into 2023, the only thing for sure is that uncertainty is increasing. With increase in external uncertainty, companies internally need to drive clarity. The Treasury department holds terabytes of data on how the company is performing, what its supply chain is doing and trends which could give insights into what variables are drivers for future growth. 

With that, Treasurers need to step up and be able to handle all those insights and provide meaningful proposals for the business. Joerg, John and Nicolas elaborate on the importance of this as well as much more.

In this episode we talk about:

• The Role of Corporate Treasury Departments
• The importance of Cash and Cash Data Management
• The future of the skills treasurers will no doubt need
• How cash flow can be managed as the lifeblood of the company
• Fraud prevention and its importance in the corporate world today

The LinkedIn Pages of the Panel Members:

Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/

John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/ 

Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/ 

TIS: https://tispayments.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]

Welcome to the Corporate Treasury 101 podcast

In the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operations at CEVA

This is the last part of the full episode we recorded with him. In the previous episodes, we broke down what a Shared Service Center is, including technicalities and treasury functions that could be executed from such a structure. We of course talked about BArt, CEVA and what he does within the TReasury Department of his company. 

Today, we focus on a parallel yet very interdependent area to those two topics: Talents

In the episode of today, expect to learn

• How to attract and retain talents in Treasury
• The challenges and how to tackle them for a company like CEVA when it comes to recruiting A-players in Treasury
• What is a best in class treasury team and how to build it
• How to grow and nurture your talents
• How data science and management as become a key skill in Treasury

And much more! 

Like always, if you like our conversation with Bart, why not leave us a review? Reviews are one of the most important metrics for a podcast, as they allow it to be higher in the rankings and allowing people to discover it!

Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/ 

CEVA Logistics: https://www.cevalogistics.com/en 

___________________________

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]