Treasury Leaders (Former Corporate Treasury 101)

Episode 93: Due-Diligence and Pre-Trade assessment in Counterparty Risk Management

23 Feb 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastToday, we continue our series on Counterparty Risk Management! In the previous episode, we dove into wha...

Episode 92 What is Counterparty Risk?

21 Feb 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastAnd welcome, for a new series of episodes just with Hussam and IWe are indeed starting a new topic! Count...

Episode 91: What is Supply Chain Finance in Corporate Treasury?

16 Feb 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastThis is the full episode of our series on Supply Chain FinanceWe recently talked about Working Capital Ma...

Episode 90: What is the role of Corporate Treasury in Supply Chain Finance?

14 Feb 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastIn the episode of today, we continue our series of episodes on Supply Chain Finance In the three previou...

Episode 89: Technology, Rating Agencies & Auditing Firms in Supply Chain Finance

09 Feb 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastIn the episode of today, we continue our series of episodes on Supply Chain Finance in the two previous ...

Episode 88: What are (Reverse-)Factoring, Letters of Credit and Dynamic Discounting?

07 Feb 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastThis is the second episode of our series on Supply Chain Finance. We broke down what Supply chain is and ...

Episode 87: What is Supply Chain (Finance)?

02 Feb 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastToday, it is just Hussam and I!We received amazing guests lately, Bart Hendriks form CEVA Logistics, the ...

Episode 86: Strategic Roles of Cash Flow Forecasting & Fraud Prevention with TIS Thought Leaders

31 Jan 2023

Contributed by Lukas

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...

Episode 85: Data Science Skills and Talents war in Treasury with TIS Thought Leadership

26 Jan 2023

Contributed by Lukas

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...

Episode 84: How to leverage Treasury's growing influence with TIS Thought Leadership

24 Jan 2023

Contributed by Lukas

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 ...

Episode 83: How to build a Best-In-Class Treasury team with Bart Hendriks

19 Jan 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastIn the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operati...

Episode 82: How is Treasury done from a Shared Service Center with Bart Hendriks

17 Jan 2023

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcastIn the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operati...

Episode 81: What are Shared Services Centers with Bart Hendriks

12 Jan 2023

Contributed by Lukas

Welcome to the corporate treasury 101 podcast This is the first snippet of our Conversation with Bart Hendriks, Head of global Treasury operations at ...

Episode 80: Bart Hendriks on Shared Service Centers & Best-in-Class Treasury teams

10 Jan 2023

Contributed by Lukas

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 He...

Episode 79: Working Capital Management in Treasury (All Episodes)

05 Jan 2023

Contributed by Lukas

Welcome to the corporate treasury 101 podcast!Today we are talking about everything we ever wanted to know about Working Capital Management.Working ca...

Episode 78: Optimising your Working Capital

03 Jan 2023

Contributed by Lukas

Welcome to the corporate treasury 101 podcast Today we will be concluding this series on Working Capital Management. In the previous episodes of the...

Episode 77: What are Current Assets and Current Liabilities?

29 Dec 2022

Contributed by Lukas

Welcome to the corporate treasury 101 podcast Today we continue our series of episodes on Working Capital management. In the previous episode, we cove...

Episode 76: Understanding Assets and Liabilities on a Balance Sheet

27 Dec 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast! Today we start a new series of episodes! We really wanted to talk about Working Capital Management... A...

Episode 75: How Debit and Credit Cards work - All episodes

22 Dec 2022

Contributed by Lukas

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 a...

Episode 74: Impact of Credit Cards for Corporate Treasurers

20 Dec 2022

Contributed by Lukas

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 dedicat...

Episode 73: How banks really make money with Credit Cards?

15 Dec 2022

Contributed by Lukas

Welcome to the corporate treasury 101 podcast In today’s episode, we continue our payment journeys series on credit cards We covered in previous epi...

Episode 72: How card payment networks operate?

13 Dec 2022

Contributed by Lukas

Welcome to the corporate Treasury 101 podcast! Have you ever wondered what really happens when you pay with a credit card ? How is that made possible,...

Episode 71: The secrets behind credit cards

08 Dec 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast!And welcome to our Payment journey's series! In the episode of today, we start talking about debit...

Episode 70: Are cheques still used by big companies?

06 Dec 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast!And welcome to our Payment journey's series! In the episode of today, we tackle cheques. From what...

Episode 69: Cheques in Corporate Treasury

01 Dec 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast! This is the last snippet of our series on cheques! We broke down in the two previous episodes what are...

Episode 68: What is cheque clearing?

29 Nov 2022

Contributed by Lukas

Welcome onboard our Payment journey series!Today, we continue to breakdown cheques and go a little bit further in details about them. In this episode,...

Episode 67: What (really) are cheques?

25 Nov 2022

Contributed by Lukas

Welcome to the corporate treasury 101 podcast In this episode, we would like to continue our payment's journeySome episodes ago, we talked about ...

Episode 66: Example of a Netting Implementation

24 Nov 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast!Today we finish our series of episodes with Craig Chapman from Actualize Consulting.Craig is a Senior Ma...

Episode 65: How To Set Up A Netting Program?

17 Nov 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast!Today we continue our series of episodes with Craig Chapman from Actualize Consulting.Craig is a Senior ...

Episode 64: What is Netting and Multilateral Netting?

15 Nov 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast!Today we continue our series of episodes with Craig Chapman from Actualize Consulting.Craig is a Senior ...

Episode 63: Netting in Treasury with Craig Chapman

10 Nov 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast! Today we welcome another amazing guest: Craig Chapman from Actualize Consulting!Craig is a Senior Manag...

Episode 62: Implementation of a Treasury System with Koen De Smet

08 Nov 2022

Contributed by Lukas

Today is our last episode with Koen De Smet. He is a director in a Treasury consultancy and in our series of 4 episodes we are talking about systems i...

Episode 61: What types of systems can we find in Treasury?

04 Nov 2022

Contributed by Lukas

Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . We cover the main systems we can find in the Trea...

Episode 60: What is the role of Systems and TMS in Treasury

03 Nov 2022

Contributed by Lukas

Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . What is that? You will find out very soon.In this...

Episode 59: Treasury Systems with Koen De Smet - All Episodes

30 Oct 2022

Contributed by Lukas

Today we have Koen De Smet, a director in a Treasury consultancy talking about systems in Treasury . What is that? You will find out very soon.Expect ...

Episode 58: Managing Payments by Bank Notes - All Episodes

22 Oct 2022

Contributed by Lukas

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Cash Is King. So Lets talk about how...

Episode 57: Why Corporate Treasurers Hate Bank Notes

21 Oct 2022

Contributed by Lukas

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Cash Is King. But not when its in the ...

Episode 56: How Bank Notes Move Around the Economy

14 Oct 2022

Contributed by Lukas

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here! Bank notes are dying out. But they st...

Episode 55: The 4 Foundations of Corporate Treasury - Full Episode

11 Oct 2022

Contributed by Lukas

Download your FREE copy of the Corporate Treasury eBook Here!We are going back to basics again today and bringing you an overview of the 4 fundamental...

Episode 54: The Corporate Treasury Industry by Mike Richards & Katie Hardie

06 Oct 2022

Contributed by Lukas

This is the 4th, and last, episode of this amazing feature series with Mike Richards from the Treasury Career Corner podcast. For this special episode...

Episode 53: What Mike Richards has learnt about Group Treasurers from 200+ Episodes

04 Oct 2022

Contributed by Lukas

After two fascinating episodes about the early stages of a career in Treasury and the “Mid-Level” as a manager, here is the long-awaited episode a...

Episode 52: What makes a Great Treasury Manager with Mike Richards

29 Sep 2022

Contributed by Lukas

Treasury Manager is the natural evolution of the Treasury Assistant and Analyst positions. But what does it really mean to be a Manager in Corporate T...

Episode 51: Starting out in Corporate Treasury with Mike Richards

28 Sep 2022

Contributed by Lukas

For the past few years, people entering into the world of Treasury has mostly been by accident. We asked Mike questions about how to enter this ama...

Episode 50: Cash Flow Management in Projects - All Episodes

24 Sep 2022

Contributed by Lukas

This Episode is a combination of all the previous episodes with Daniel Sanches, an Engineering Director at one of the biggest FMCG companies in the wo...

Episode 49: What is Cash Flow Productivity?

22 Sep 2022

Contributed by Lukas

Welcome, to the corporate treasury 101 podcast. We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG co...

Episode 48: Cash Flow Management in Payment Terms

18 Sep 2022

Contributed by Lukas

We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and honestly at this stage i...

Episode 47: Why is Cash Flow Forecasting Important

14 Sep 2022

Contributed by Lukas

We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good friend of the Pod...

Episode 46: Project Financing in Giant Companies

08 Sep 2022

Contributed by Lukas

For the next few episodes, we have with us Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a g...

Episode 45: Bitcoin In Corporate Treasury - All Episodes

06 Sep 2022

Contributed by Lukas

This episode is the full, uninterrupted episode with Daniel Sanches, Engineering director and Bitcoin enthusiast.Daniel is the most knowledgeable pers...

Episode 44: Bitcoin in Hedging, Funding and CashPooling with Daniel Sanches

01 Sep 2022

Contributed by Lukas

This episode continues our conversation with Daniel Sanches - Engineering director and Bitcoin enthusiast.You now know Bitcoin as a store of value, a ...

Episode 43: How Bitcoin Is A Store Of Value with Daniel Sanches

30 Aug 2022

Contributed by Lukas

This episode Interview's Daniel Sanches. Daniel is an Engineering Director and Bitcoin Enthusiast.Learn the fundamentals of corporate treasury by...

Episode 42: Interest Rates, Inflation and Corporate Treasury - All Episodes

25 Aug 2022

Contributed by Lukas

What are Interest Rates? What is monetary policy? What is Fiscal Policy? How are interest rates and inflation linked? Why are Interest rates going up ...

Episode 41: High Interest Rates and Corporate Treasury

23 Aug 2022

Contributed by Lukas

How does higher interest rates effect Corporate Treasury? What happens to Short Term Investing when Interest rates are up? How does a higher interest ...

Episode 40: Why are Interest Rates Up in 2022?

19 Aug 2022

Contributed by Lukas

Why is the US Treasury sending up interest rates? Why does the Economy need slowed down? How is the higher inflation linked to the Pandemic?This is th...

Episode 39: How is Inflation Linked to Interest Rates?

18 Aug 2022

Contributed by Lukas

How does inflation effect interest rates? Does changing interest rates help? What is fiscal policy and the role of fiscal policy on inflation?This is ...

Episode 38: How to Set Interest Rates.

11 Aug 2022

Contributed by Lukas

How does the US Treasury influence interest rates? How does the European Central Bank change interest rates in Europe? What mechanisms do they use?Thi...

Episode 37: What Is Monetary Policy?

09 Aug 2022

Contributed by Lukas

What is Monetary Policy? How does the government print money? Why does the treasury buy and sell bonds?This is the second episode of our series on int...

Episode 36: What Are Interest Rates?

06 Aug 2022

Contributed by Lukas

What are interest rates? Why do interest rates change? Who decides what interest rate to set? Learn the fundamentals of corporate treasury by download...

Episode 35: Cash Pooling - All Episodes

27 Jul 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 podcast! This is a combination of the last 3 episodes all together in one “pooled” place… which is a joke ...

Episode 34: Implications of Cash Pooling and How to Execute it.

20 Jul 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 Podcast!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBo...

Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)

14 Jul 2022

Contributed by Lukas

Welcome to the Corporate Treasury 101 Podcast. In this Episode, Guillaume explains the different types of cash pooling - namely the difference between...

Episode 32: What is Cash Pooling?

05 Jul 2022

Contributed by Lukas

In this episode, Guillaume explains what cash pooling is and why corporates pool cash into a main account on a regular basis. Learn the fundamentals ...

Episode 31: How Does Trade Finance Get Implemented in Projects?

02 Jul 2022

Contributed by Lukas

Welcome to the corporate treasury 101 podcast. This is the second part of our amazing interview with Ellen Lauwers. this time, Ellen talks us through ...

Episode 30: What is Trade Finance?

21 Jun 2022

Contributed by Lukas

This episode is a snip from our fascinating interview with Ellen Lauwers (episode 29), where she explained very concretely what trade finance is and h...

Episode 29: [INTERVIEW] Trade Finance with Ellen Lauwers

16 Jun 2022

Contributed by Lukas

In this episode we receive Ellen, our very first guest! Ellen works as a finance manager, and used to work in a big 4 consulting company as a trade fi...

Episode 28: Short term investing - All Episodes

14 Jun 2022

Contributed by Lukas

This Episode is a combination of the previous two episodes on short term investing. Guillaume will take us through what considerations a treasurer nee...

Episode 27: Instruments of short term investing

10 Jun 2022

Contributed by Lukas

In this Episode, Guillaume takes us through the instruments of short term investing and how/ when each of them are used. We hope you enjoy the episode...

Episode 26: How Corporations Invest Their Short Term Cash

07 Jun 2022

Contributed by Lukas

In this episode, Guillaume takes us through why and how corporations invest their short and medium term cash. We get a very interesting lesson on what...

Episode 25: What is SWIFT and why was it a sanction against Russia?

02 Jun 2022

Contributed by Lukas

In this episode, Guillaume explores what SWIFT is, what it is used for and the impact of cutting off a major global economy such as Russia from using ...

Episode 24: Short Term Financing All Episodes

31 May 2022

Contributed by Lukas

This episode is a combination of episodes 22 and 23, covering all aspects of short term financing including what it is, why we need it and methods of ...

Episode 23: What are common methods of short term financing

26 May 2022

Contributed by Lukas

In this episode, Guillaume explores further methods a corporate would perform short term financing via debt instruments and money markets.Learn the fu...

Episode 22: An intro to short term financing

24 May 2022

Contributed by Lukas

In this episode, Guillaume will take us through short term financing: what is it, why would you do it and some of the basic methods of short term fina...

Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes.

19 May 2022

Contributed by Lukas

In this episode, we have consolidated episodes 16-20 - all episodes on cash positioning and cash flow forecasting. We hope you enjoy the episode!Learn...

Episode 20: How to track cash flows

17 May 2022

Contributed by Lukas

In this episode, Guillaume takes us through the technical systems used to track cash flows. We hope you enjoy the episode!Learn the fundamentals of co...

Episode 19: What are the types of cash flows.

12 May 2022

Contributed by Lukas

In this episode, Guillaume takes us through the different types of cash flows: operational cash flows, non-operational cash flows and financing cash f...

Episode 18: Cash Flow Forecasting

10 May 2022

Contributed by Lukas

In this episode, Guillaume takes us through cash flow forecasting, why its important and how this data is taking into strategic business decisions. We...

Episode 17: The Technicalities of Cash Position Tracking

05 May 2022

Contributed by Lukas

In this Episode, Guillaume explains the technicalities of how corporates manage their multiple bank accounts and tools which bring them together into ...

Episode 16: Cash Positioning

03 May 2022

Contributed by Lukas

In this Episode, Guillaume takes us through the fundamentals of cash positioning and why you need a consolidated cash position. We hope you enjoy the ...

Episode 15: Hedging in Financial Risk Management - All Episodes

28 Apr 2022

Contributed by Lukas

Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!In this episode, find our complete con...