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Corporate Treasury 101

Guillaume and Hussam

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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 treasury concepts accessible to all, we release two episodes weekly, featuring interviews with industry experts and enlightening educational content. Beyond the audio sphere, our educational footprint extends to a comprehensive website that houses written content, a LinkedIn page rich with visually ca ...
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The Treasury Update Podcast

Strategic Treasurer

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The Treasury Update Podcast is your source for interesting treasury news, in your car, at the gym, or wherever you decide to tune in! Strategic Treasurer was formed in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial technology, control and process efficiency requirements. Strategic Treasurer publishes content via newsletters, white-papers, blogs, videos, e-books, infographics, and analyst ...
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The Treasury Career Corner

Mike Richards

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In this weekly podcast I interview Treasury professionals from across the globe about their treasury careers. I talk to them about their roles, how they built their careers, where they are now and where do they see both themselves and the treasury profession developing. Other areas we talk about include; -Career highlights and lowlights -Where they got their big break -What they see as key to their success -Where do their careers go from here? -What do they see as the future of the Treasury ...
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The Treasury of Solomon

Vincent Fitzgerald

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In the Treasury of Solomon Podcast, we go through the book of Proverbs to find all the wisdom that God has for us. We look at what lessons we can take from these wise sayings that we can apply in our day to day lives.
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Treasury Talk PODCAST

Treasury Talk with MI Treasurer Rachael Eubanks

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Welcome to Treasury Talk, a podcast for Michigan taxpayers hosted by State Treasurer, Rachael Eubanks. Our trending topics with Subject Matter Experts will include cybersecurity, tax prep tips, education savings plans, the budget and our economy, and leadership best practices. Listen for take-aways that will support you, your family and and your business!
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Digitisation and technological advancement have transformed retail and corporate payments over the past decade. The next decade for payments will bring event greater change, if not a revolution. Follow the conversation now.
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Treasury of Truth

Pastor Eric Spuur

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Verse-by-verse Bible teaching by Pastor Eric Spuur of Mt. Angel Bible Church, Mt. Angel, Oregon Archived recordings; new episodes are posted on a weekly basis. www.mtangelbible.org
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OCBC Treasury Research and Strategy - Podcast

OCBC Treasury Research and Strategy - Podcast

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Build your edge with insights from the team of economists and analysts from OCBC Treasury Research & Strategy. Stay ahead of trends and developments on the economies and asset classes including FX, rates, fixed income/bonds, commodities https://t.me/OCBCResearchInsights
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There's no need to listen in sequence, each episode contains its own excitement and dash of whimsy (?) Things can range from simple jokes to music and television recommendations to presidential critiques to biting social commentary on the latest daily conversations. Get your news here first and your laughs here second.
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"Connecting Through Collecting." The Divine Treasury delves into collecting all things Star Trek & will feature conversations with collectors as they talk about the wonderful treasures that they collect, share, & sell. More importantly, this podcast will examine the stories behind their collections, what drove them to collect, & which items hold the most important places in their hearts. Other episodes will include topics about the science of collecting & will feature interviews with industr ...
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The Jazz Treasury Podcast is devoted to exhibiting the best of jazz history in the format of an auditory tour of America’s richest indigenous music. Bi-weekly a different aspect of jazz will be presented. It may be a portrait of a musician such as Duke Ellington or John Coltrane. It could be a specific instrument like the bass or trumpet. We may visit a jazz city like Chicago or New Orleans. Other exhibits will focus on genera such as bebop or swing. Your curator and tour guide, Rich Sylvest ...
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Eleanor Hill (TMI) is joined by Summa Simmons (Victoria's Secret) who shares her treasury journey, including the major milestones in her career to date. Listen to this podcast to uncover best practices in treasury, focusing on team dynamics and the crucial role of interpersonal skills. Hear Summa's advice on building the right team, empowering your…
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Join us for this special revisited episode of the Treasury Career Corner Podcast, as we reconnect with Sandra Ramos Alves the Senior Vice President and Treasurer at Bristol Myers Squibb about her journey in finance and treasury and what she’s been up to since she was last on the show. Sandra Ramos Alves is the Senior Vice President and Treasurer at…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 2:7. This verse says, "He layeth up sound wisdom for the righteous: he is a buckler to them that walk uprightly." We look at what exactly it means that He lays up sound wisdom, who exactly the righteous are, what exactly it means that He's our buckler and what it means to walk …
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In this episode, Craig Jeffery and Royston Da Costa discuss blockchain’s potential for revolutionizing KYC. They cover its benefits, limitations, and how it could enhance transparency. Craig reviews past tech predictions, and Royston shares his outlook on when blockchain might fully deliver on its promise, along with real-world examples.…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how to know if your treasury technology is up to date with Katja Franz. Katja Franz is a senior treasury management professional currently leading the global treasury advisory at Deloitte. Deloitte is a global leader in professional services that provides financial adviso…
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Warren Anadachee (SAP) joins TMI to discuss a very particular area of ESG, namely why corporate treasurers should pay attention to carbon accounting. In this podcast, our expert guest examines regulatory pressures, corporate treasury readiness, and the role of MMF providers in engaging with carbon accounting. Warren Anadachee spoke to TMI in a pers…
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After a period of relatively high inflation and rates, the macro environment is starting a new chapter. Aviva Investors’ Tony Callcott and Alastair Sewell discuss the impact tumbling interest rates will have on cash management strategies, whilst examining why MMFs remain an attractive option for corporate treasurers.…
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Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers. Our guest casts a keen eye on how AI is transforming treasury functions compared to traditional technologies and offers actionable insights for treasurers beginning their AI journey. The discussion also addresses AI's c…
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In this episode of the Treasury Career Corner podcast, host Mike Richards interviews Jörg Pässler, the Group Treasurer at Sappi Limited, about his treasury career and the evolution of treasury operations. Jörg Pässler is the Group Treasurer at Sappi Limited, the world's largest manufacturer of graphic paper and dissolving wood pulp. With his extens…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 2:6. This verse says, "For the Lord giveth wisdom: Out of his mouth cometh knowledge and understanding." We look at what it means and why it is that God gives wisdom and how we can receive this gift that He freely offers. We also look at why it's from His mouth specifically tha…
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In this episode, Craig Jeffery and Kate Pohl explore the role of the Euro Banking Association (EBA) and what corporate treasury can learn from it. They discuss EBA’s functions and its impact on the banking industry. Kate also shares how corporations in North America can engage with the EBA and benefit from its resources. LINKS: If you are not famil…
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Rob welcomes David Ace Gutierrez to discuss MARVEL TREASURY EDITION #21, starring The Fantastic Four! Check out images from this comic by clicking here! E-MAIL: firewaterpodcast@comcast.net Follow TREASURYCAST on Twitter: @TreasuryComics You can find TREASURYCAST on these podcast platforms: Apple Podcasts: https://itunes.apple.com/us/podcast/treasu…
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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 www.corporate-treasury-101.com/partners-page" Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Building the Future of Treasury Talents with Kemi Bolarin Kemi, an award-winning Head of …
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In this edition of TreasuryCast, Amedeo Gallina and Lirka Bibezic (BNP Paribas) sit down with Eleanor Hill (TMI) to discuss innovation in the digital payments space, with a focus on e-commerce marketplaces. Our guests cast a keen eye on significant trends currently reshaping the digital payments landscape, including the rise of buy-now, pay-later o…
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In this episode of The Treasury Career Corner podcast, host Mike Richards interviews Nils Ostendorf, the Director of Global Treasury at IFCO Management GmbH, to discuss his career in treasury and the challenges of financing a pooling company. Nils is the Director of Global Treasury at IFCO Management GmbH, a leading global provider of reusable pack…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 2:5. This verse says, "Then shalt thou understand the fear of the Lord, and find the knowledge of God." We look at what exactly it means to fear the Lord and how it differs from 'fear' as we commonly understand it.] and the difference it makes when we have a good, working under…
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In this episode, Craig Jeffery and Royston Da Costa discuss how generative AI, machine learning (ML), and robotic process automation (RPA) are transforming treasury functions. They provide real-world examples of current applications, discuss expected trends for the next 2-3 years, and explore emerging technologies like ChatGPT, Microsoft Copilot, a…
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To enjoy a 10% discount on the EuroFinance International Management Conference in Copenhagen from October 2nd to October 4th, use the code CT101/10 at checkout on eurofinance.com/international to save on your registration. Don’t miss this opportunity to network, learn, and innovate with more than 8 stages and 150 speakers! Welcome to the Corporate …
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This week on the Treasury Career Corner podcast we are delighted to be joined by Eugene Spevakov, Treasurer at 6sense, a SaaS company, as he shares his journey and insights in the world of treasury. Eugene Spevakov is the Treasurer at 6sense, a SaaS company that provides solutions for sales and marketing teams to eliminate go-to-market waste, disco…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 2:4. It says, "If thou seekest her as silver, and searchest for her as for hid treasure." This verse is the last set of conditions leading up to the fifth verse which tells us what awaits us if we meet the conditions God's laid out in His Word. We look at the importance of sear…
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In this episode, Craig Jeffery, Managing Partner of Strategic Treasurer, and Susan Nichols, VP, B2B Payments Product and Business Management at Deluxe, explore effective change management for digital payments. They discuss balancing technology upgrades with managing internal and external changes, securing executive buy-in, and integrating digital s…
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Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th September 2024.…
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Mark O’Toole, Head of Sales & Partnerships – Americas, Fides, joins Jane Cooper, TMI’s Editor, to talk about the current problems with bank portals and connectivity and why it is an important issue. In this podcast, they also discuss what can be done to address the challenges, the alternatives to a TMS, and what treasurers should consider for the f…
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Use our discount code "CT101/10" to get 10% off your EuroFinance International Management Conference Ticket! At eurofinance.com/international Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss the Secret Behind Creating a World Wide Treasury community with Emma West. Emma, a senior event management professional with 24 ye…
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John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury. They discuss how digital business models are different, the factors that are driving them, what this means for treasury professionals. In this podcast, John also shares the BCA journey, offering insight …
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In this episode we have a first for The Treasury Career Corner podcast as we are delighted to be joined by twin brothers Arturo Aguayo and Fidel Aguayo as they share their journey in the field of treasury and their experiences in higher education finance. Arturo Aguayo: Arturo is the Assistant Treasurer at the California Institute of Technology (Ca…
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In today's episode of the Treasury of Solomon podcast, we look at Proverbs 2:3. This verse says, "Yea, if thou criest after knowledge, and liftest up thy voice for understanding;" We look at why we cry after knowledge and what that specifically requires us to do. Then we look at the similarities between that and lifting up our voice for understandi…
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In this episode, Craig Jeffery and Paul Galloway discuss the critical but often overlooked issue of counterparty risk in treasury operations. They explore common risk scenarios, why they matter, and how companies manage–or neglect–this risk. Listen in to learn more.
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