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 second part of the full episode we recorded with him. In the previous one, we talked about Bart, the company he works at and the treasury department there, what a shared service center is and what type of company use such structure

In the episode of today, expect to learn

• The Technicalities of a Shared Service Center
• What exact Treasury Activities we can find in a SSC (Shorter version for Shared Service Center)
• What is a Payment Factory, reconciliation at scale, accounting in a SSC
• What is the technology required behind a Shared Service Center

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]

Welcome to the corporate treasury 101 podcast

This is the first snippet of our Conversation with Bart Hendriks, Head of global Treasury operations at CEVA
Bart gives quite a comprehensive explanation of who he is and what he does at the beginning of the episode, so you get to know him a bit better before diving into the topic of the day

In this episode, expect to learn

- What CEVA is and what they do
- What is happening in the Treasury department at CEVA, giving a good overview of how a Treasury departments look like
- What a Shared Service Center (SSC) is, and practical examples with CEVA
- What type of companies use Shared Service Center and why
- How does treasury can fit into a Shared Service Center
And... Much more!

This is one of our favourite interview we have done for this podcast
Bart is amazing, a well of knowledge and willing to deep dive into certain concepts
We hope you enjoy the episode as much as we do

If that is the case, why not giving us a rating? This is the best way to show us your support, costs nothing and only takes 5 seconds!
Cherry on the cake, it will allow us to invite more and more amazing guests as we grow the podcast

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]

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

This week on the show, we're talking with Bart Hendriks, Head of Global Treasury and In-house Banks at CEVA Logistics. Bart started as a banker, but when he got the opportunity to build a brand new in-house treasury team he got hooked and 12+ years later he has no intention of doing anything else.

We wanted to talk to Bart about Shared Service Centres, what they are used for in Treasury and when building these Treasury Teams in Shared Service Centres, how do you go about building top class teams and retaining them.

In this episode we cover:

• Bart's journey into Corporate Treasury from branking
• What are shared service centres?
• Why and how do Treasury Departments use shared service centres?
• Why Reconciliations, Payments on Behalf Of (POBO) and Factoring are great functions to move to Shared Service Centres and
• As a leader of a treasury department, how do you build and retain a best in-class team?
• Why data science is the future of corporate treasury, and why the treasurers of the future need data science skills.

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]

Welcome to the corporate treasury 101 podcast!

Today we are talking about everything we ever wanted to know about Working Capital Management.

Working cap management comes down to the process companies implement in order to ensure operational effectiveness through the best use of current assets and liabilities.

But what does it mean for Corporate Treasurers?
This is what we are about the breakdown

 In this episode, expect to learn:

- What are assets, liabilities and shareholder's equity on a balance sheet
- What are current assets and liabilities, and their different categories
- How companies can optimize their working Capital management and how Treasurers can help to do so, via factoring for instance
And much more!

If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow.
We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉

_________________________

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

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: [email protected] 

Welcome to the corporate treasury 101 podcast 

Today we will be concluding this series on Working Capital Management. 

In the previous episodes of the series, we talked about what a balance sheet is, what are assets and liabilities as well as current assets and liabilities and the cash conversion cycle.

Today we Guillaume will be taking us through how companies manage and optimise their working capital management.

Therefore in this episode, expect to learn:

• What is the optimal ratio between your current Assets and current liabilities, 
• Why you don’t want that ratio to be too large
• How short term financing can help you manage your working capital 
• How factoring can help.

Following the normal flow of our mini series’, next week you will get the full blown episode, in one shot!

If you enjoy the episode and the podcast as a whole, why not share it with a friend. Im sure they would love to learn more about the amazing world of corporate treasury! 

_________________________

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

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: [email protected] 

Welcome to the corporate treasury 101 podcast

Today we continue our series of episodes on Working Capital management.

In the previous episode, we covered what a balance sheet is, along with assets and liability.

Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities

Therefore in this episode, expect to learn:

- What are current assets and the different categories such as market securities or prepaid liabilities/expenses
- What is the cash conversion cycle
- What are current liabilities and some examples of it
And much more!

This is the second snippet of our episode on working capital management. Next week, we will tackle how companies can actually manage and optimise their working capital

If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow.
We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉

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

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast!

Today we start a new series of episodes! We really wanted to talk about Working Capital Management... And that is what we are going to do!

You start to know us, we really like to deep dive into topics which is why in this episode you can expect to learn:

- What is a balance sheet and what do we typically find on it
- What are financial statements
- What are assets versus liabilities
- What is shareholder's equity
And much more!

We are very excited to start this new series as we really start to get into much broader topics, in which corporate treasury plays a critical role.

If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow.
We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉

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

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast!

This is the full episode of our payment’s journey series on credit cards 

Corporate treasury is also about managing and optimising payments and how to receive payments from others.

This series aim at breaking down the most common payment instruments used in the market.

In this episode, expect to learn:

• What actually is a credit card, and the difference with debit cards 
• How card payment networks such as VISA and Mastercard work 
• How banks REALLY make money with credit cards, spoiler alert, interests are only a small portion of it 
• What are interchange fees
• The implications of credit cards usage for corporate treasury departments 

And much more!

If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!

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

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: [email protected] 

Welcome to the corporate treasury 101 podcast!

This is the 4th (and last) snippet of our series on Debit and Credit cards.
This episode will be dedicated to: the implications of debit/credit cards for Treasurers! We know.... Finally!

In this episode, expect to learn:
- Why big companies try to avoid making payments via cards
- How B2C companies need to properly configure their collections set-up so they can accept credit cards
- The one and only reason big companies sometimes use credit cards for payments. Spoiler alert, you might already have an idea if you are often travelling for business ;)

And much more!

If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!

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

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: [email protected] 

Episode is Live

Welcome to the corporate treasury 101 podcast

In today’s episode, we continue our payment journeys series on credit cards

We covered in previous episodes what are credit cards exactly and how payments are processed when you pay make a payment via such a card

It is now time to talk about costs and fees. We are corporate treasurers after all...

In this episode, expect to learn:
- How banks really make money thanks to credit card payments
- What is the remuneration scheme for the credit card networks
- How many transactions networks like VISA process every year
And much more!

If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!

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

Follow us on Instagram here: @corporatetreasury101

Email us any suggestions/ comments at: [email protected] 

Episode is Live