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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 and Your Small Business, a podcast for small business owners hosted by Michigan’s State Treasurer, Rachael Eubanks. Our trending topics with Subject Matter Experts will include cybersecurity, tax prep, continuous improvement, economic impacts and inclusion & diversity. Listen for take-aways that will support you and your company!
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Treasury of Truth - Pulpit

Pastor Eric Spuur

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Verse-by-verse Bible teaching by Pastor Eric Spuur of Mt. Angel Bible Church, Mt. Angel, Oregon Sunday sermons from the current series; new episodes are posted on a weekly basis. www.mtangelbible.org
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Treasury talks

Euromoney

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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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The Mixtape Treasury

DJ Nitro

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The home of the hottest new and Classic Mixtapes, Radio shows and also a Twitch DJ Showcase. We have Hip Hop, Club, R&B, Pop and Classic Soul Mixes for your listening pleasure.
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The Jazz Treasury Podcast

Rich Sylvester

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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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"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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Charles Spurgeon was a British Particular Baptist preacher who remains highly influential among Christians of different denominations, among whom he is still known as the "Prince of Preachers". In his lifetime, Spurgeon preached to around 10,000,000 people, often up to 10 times each week at different places. He was the pastor of the congregation of the New Park Street Chapel (later the Metropolitan Tabernacle) in London for 38 years.Spurgeon was a prolific author of many types of works. This ...
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Charles Spurgeon was a British Particular Baptist preacher who remains highly influential among Christians of different denominations, among whom he is still known as the “Prince of Preachers”. In his lifetime, Spurgeon preached to around 10,000,000 people, often up to 10 times each week at different places. He was the pastor of the congregation of the New Park Street Chapel (later the Metropolitan Tabernacle) in London for 38 years.Spurgeon was a prolific author of many types of works. His ...
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In this episode of the Treasury Career Corner podcast, host Mike Richards interviews Nitin Jain, the Global Head of Treasury and Capital Markets at Agrocorp International, a global agri-commodity firm. Nitin shares his expertise in treasury and his passion for implementing technology solutions to drive efficiency and value in the industry. Nitin di…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Combatting Payment Fraud in Treasury with Laurent Sarrat from Sis ID. Laurent Sarrat from Sis ID has graduated from the National Institute of Applied Sciences in Lyon, Laurent Sarrat began his career as a systems engineer at Case Corporation. After several significant exp…
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In today's podcast, Craig Jeffery and Christin Cifaldi discuss PCI-DSS 4.0. They cover various aspects of PCI-DSS, including its objectives, principles, and requirements, as well as changes introduced in PCI-DSS 4.0, such as new requirements and updates to existing ones. At a glance: PCI-DSS v4.0
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 1:11, which says, "If they say, Come with us, let us lay wait for blood, let us lurk privily for the innocent without cause:" We look at this enticement of the enemy but which he attempts to ensnare God's people. We look at who exactly was making this enticement and what it rev…
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Listen to Michigan's State Treasurer Rachael Eubanks and her guest, Veteran and Chief Operations Officer Corey Grant as they discuss leadership best practices for you and your organization. March is Women's History Month and Rachael and Corey weave 'women in leadership’ into the conversation. RESOURCES Theory X And Theory Y, Douglas McGregor Harvar…
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In this episode, treasury professional Christina Easton shares her diverse career journey and highlights the importance of innovation and value creation in treasury. Christina Easton is an innovative treasury thought leader, certified Change Manager and blockchain strategist, harnessing over two decades of advisory experience with C-suite executive…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss MMF, Investment Portals, and new Solutions with Sebastian Ramos and Zachary Brown from Institutional Cash Distributors. Sebastian is an EVP, Global Trading and Products and leads ICD’s Global Trading Operations and investment product lineup. In 2022, Zach is an EVP Produc…
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In today’s episode of the Treasury Update Podcast, Lee Patton and Craig Jeffery discuss various strategies for managing FBAR compliance. They explore the process, challenges, and solutions, from understanding the background and significance of FBAR to exploring options for managing the process. Download the whitepaper Sign up for the webinar…
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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 6th March 2024.…
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In today’s podcast, we’ll hear from Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer on what Capital Management is, why the structure matters, and optimization. Listen in to learn more.
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Eleanor Hill (TMI) is joined by Erwan Le Grand and Triveen Kanapathy (HSBC) to explore the often-overlooked potential of corporate cards in B2B and international business development. In this insightful discussion, our guests share valuable advice around implementing and optimising corporate card programs. Discover how these cards serve as efficien…
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Join us for this week's Treasury Career Corner podcast as we chat with Andy Henley, the Group Treasury Director at Tesco, about his diverse career journey and the importance of building strong teams and connections in treasury. Andy Henley is the Group Treasury Director at Tesco, one of the world's largest retailers. With his deep finance and treas…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Technology Survey Results with Mike Hewitt from Treasury Dragons. Mike is a consultant, writer and speaker who has been working with corporate treasurers for more than 15 years, first with the Association for Financial Professionals and latterly with the company …
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 1:10. It says, "My son, if sinners entice thee, consent thou not." We look at what this verse means for us today. First we look at who we're actually referring to when we talk about sinners and what constitutes being a sinner. Then we look at the word entice and find the deeper…
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As additional threats continue to pop up, payment messaging platforms routinely increase their security requirements. Today’s podcast host, Craig Jeffery, Managing Partner at Strategic Treasurer, sits down with Christin Cifaldi, Director of Product Development & Analytics at Strategic Treasurer, to discuss the standards and requirements for Swift's…
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In today’s episode of the Treasury Career Corner podcast, host Mike Richards interviews Craig Perkins, Head of UK Recruitment for The Treasury Recruitment Company about the current state of the UK treasury recruitment market and the outlook for 2024. Craig Perkins is an expert in the UK treasury market and provides insights into the shortages and c…
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In this episode of the Treasury Career Corner podcast, host Mike Richards is joined by Joe Grabowski, Executive Consultant, US Treasury, to discuss the current state of the US treasury recruitment market and the shift towards hybrid work models. Joe brings his expertise in the US treasury recruitment market to the conversation. With his extensive n…
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Get the latest update on the treasury market from experts in the UK, Europe, and the US in this week's Treasury Career Corner podcast. In this episode, we have Craig Perkins, who heads up our UK division, Katie Hardie, who leads on Europe, and Joe Grabowski, who leads our efforts in the US. These experts will provide insights into the current state…
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In this special episode of the Treasury Career Corner podcast, host Mike Richards interviews Katie Hardie, Executive Consultant, Global Treasury for The Treasury Recruitment Company about the talent shortages in the European market and the challenges of recruiting and retaining skilled treasury analysts and managers. Katie shares her insights on th…
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In this episode of the Treasury of Solomon podcast we look at Proverbs 1:9, which says, "For they shall be an ornament of grace unto thy head, and chains about thy neck." We look at the deeper meaning behind the words ornaments and chains, and see why these lessons are important for us today. We see how the wisdom that we receive from God and the i…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss about M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte. Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporat…
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A few years ago, a company had been solely banking with Silicon Valley Bank. However, due to their success and international expansion, they found themselves needing to implement bank diversification. This move helped them avoid major problems that their competitors faced in early 2023. In today’s podcast, we discuss the identification and manageme…
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Rob welcomes Chad aka ComicFoil to discuss LIMITED COLLECTORS' EDITION #C-29 starring Tarzan! 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/treasurycast/i…
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Tom Alford (TMI) invites Catherine Berman (CNote) to explore the realm of impact investing. Our guest uncovers the advantages of impact investing compared to conventional investment tools, and dispels myths about perceived risks. Furthermore, Catherine shares essential considerations for treasurers considering these instruments, including impact ef…
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In this episode of the Treasury Career Corner podcast, Lisa Dukes and Chris King, Co-Founders of Dukes & King, discuss their treasury careers and how they are helping treasurers manage risk and create value. Dukes & King specialize in end-to-end innovation optimization in corporate landscapes and provide customized solutions for treasurers. Both Li…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss the Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar from Chatham Financial. Amol Dhargalkar is a seasoned professional with over two decades of expertise in derivatives capital markets. As the Managing Partner and Chairman of Chatham's Board of Director…
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In this episode of the Treasury of Solomon podcast we look at Proverbs 1:8. It says, "My son, hear the instruction of thy father, and forsake not the law of thy mother." We look at what type of instruction and what type of law we're specifically dealing with. We look at what it really means to hear and what it really means to forsake not. We also d…
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Effective communication plays a crucial role in all treasury functions, and failing to prioritize the development of communication skills can hinder growth across the board. In today’s discussion, we’ll hear from Craig Jeffery, Managing Partner of Strategic Treasurer, on just one of the topics covered in the Guide to Excellence in Treasury: effecti…
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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 Bruno Mellado, where we discuss about the role of BNP Paribas in this ever-changing landscape. In the episode of today, expect to learn: What is BNP doing in this space…
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Treasurers have faced a shifting risk terrain over the past 24 months, with over three quarters of respondents to PwC's 2023 Global Treasury Survey highlighting interest rate and FX risk as major concerns. In this podcast, Eleanor Hill (TMI) recruits PwC's Michiel Mannaerts to provide expert advice around how treasury teams can proactively manage m…
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In our final episode covering FDIC and SIPC, we’ll hear from Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, on the thought process behind optimizing your portfolio when you've reached the limits of FDIC and SIPC coverage. Interested in learning more about insured deposit accounts? Listen to The Treasury Update Podcast epi…
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