241.
Episode 241: Coupa’s Integration of Treasury, Procurement & AP
240.
Episode 240: Fraud Trends in 2024
239.
Episode 239: Treasury Policy & Education
238.
Episode 238: Operational Excellence through Cash Management
237.
Episode 237: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
236.
Episode 236: Complex Country Focus: China
235.
Episode 235: Should Treasurers Use Their ERP for Treasury Activities?
234.
Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and a Fraud within 6 months.
233.
Episode 233: Combatting Payment Fraud in Treasury
232.
Episode 232: MMFs, Investment Portals & ICD's New Solution
231.
Episode 231: Treasury Dragons - Technology Survey Results with Mike Hewitt
230.
Episode 230: Understanding M&A's Impact on Treasury Operations
229.
Episode 229: Macroeconomic Outlook & Rising Interest Rates
228.
Episode 228: The role of BNP Paribas in the ever-changing Regulatory landscape
227.
Episode 227: Regulatory changes - Opportunities, or Challenges for Treasurers?
226.
Episode 226: Trends Reshaping the Treasury Landscape.
225.
Episode 225: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado
224.
Episode 224: The HedgeFlows Approach to Modern Treasury Challenges
223.
Episode 223: The Evolution and Impact of Modular Treasury Software
222.
Episode 222: Treasury Software Solutions for Small Companies.
221.
Episode 221: How do Small Companies Manage Treasury?
220.
Episode 220: How to develop your Personal Brand in Treasury?
219.
Episode 219: The Importance of Personal brand in Treasury
218.
Episode 218: What is a Personal Brand?
217.
Episode 217: Will Building a Personal Brand in Treasury help your career?
216.
Episode 216: Companies Seeking Interim Treasury Management
215.
Episode 215: Role and Responsibilities of Interim Treasurers
214.
Episode 214: Understanding Interim Treasury Management
213.
Episode 213: Exploring Interim Treasury Management
212.
Episode 212: What Treasury Tools are Getting Wrong on Treasury Dragons with Royston Da Costa
211.
Episode 211: Cybersecurity 101 for Treasurers
210.
Episode 210: Digitization in treasury, past, present and future
209.
Episode 209: Digitisation & Cyber Security in Treasury
208.
Episode 208: Focus on the Certified Treasury Professional Certification
207.
Episode 207 : The Multifaceted Roles of the AFP
206.
Episode 206: Who is the AFP and what do they do?
205.
Episode 205: AFP & The Certified Treasury Professional
204.
Episode 204: Solving the Treasurer's Trapped Cash Problem with Digital Assets
203.
Episode 203: Transforming Treasury operations with Digital Assets
202.
Episode 202: Digital Assets in Treasury terms
201.
Episode 201: Digital Assets in Treasury with Noah Herman
200.
Episode 200: Q&A with Guillaume and Hussam
199.
Episode 199: Siemens Energy Solutions & Trade Finance
198.
Episode 198: Challenges in Trade Finance within the Energy Sector
197.
Episode 197: Trade Finance in the Energy Sector
196.
Episode 196 : Trade Finance Challenges in the Energy Industry
195.
Episode 195 : Example of a Treasury Outsourcing with FTI Treasury
194.
Episode 194: How does Treasury Outsourcing work?
193.
Episode 193: What is Treasury Outsourcing?
192.
Episode 192: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
191.
Episode 191: TreasurySpring Short Term Investment Solution
190.
Episode 190: Short Term Investment Guide in High Interest Rates time
189.
Episode 189: Short-Term Investment Landscape
188.
Episode 188: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
187.
Episode 187: The role of the ATEB within the treasury profession
186.
Episode 186: How skills, Methodologies, and Tech Innovations Help Treasurers?
185.
Episode 185: Treasury in a Sub-Investment Grade Company
184.
Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche
183.
Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management?
182.
Episode 182: How to Manage FX in Latin America?
181.
Episode 181: Restricted Currencies & Markets in LATAM
180.
Episode 180: FX Risk Management in LATAM with Matheus Zani
179.
Episode 179: Datarails for Treasury and Future AI Developments
178.
Episode 178: What is FP&A and the Intersections with Treasury
177.
Episode 177: AI and Generative AI in the Context of Treasury
176.
Episode 176: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails
Episode 175: Pros and Cons of Integrity TMS
Episode 174: What is Integrity (FIS’ TMS)?
Episode 173: Who is FIS and what TMS do they offer?
Episode 172: A Spotlight on "Treasury and Risk Manager – Integrity Edition" by FIS with Andrew Winders
Episode 171: Country & Macro-Economics in FX Risk Management & GPS Capital Markets
Episode 170: FX Exposure Management… From a Broker perspective!
Episode 169: What is an FX Broker in FX Trading?
Episode 168: Brokers, FX Trading and GPS Capital Market
Episode 167: Are There Alternatives to Treasury Certifications?
Episode 166: Which Treasury Certification Should You Choose?
Episode 165: What is a Treasury Certification?
Episode 164: Do We Actually Need Treasury Certifications? With Chris van Dijl
Episode 163: Can RPA help automate Treasury?
Episode 162: How do RPAs work exactly?
Episode 161: What is a Robotic Process Automation (RPA)?
Episode 160: How Do RPAs Work In Treasury? with Philip Costa Hibbert & Jan-Willem Attevelt
Episode 159: Optimizing Treasury Workflows with AI?
Episode 158: AI Use Cases at Kyriba
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Episode 157: The Potential and Boundaries of AI in Treasury
Episode 156: How Far Can Treasury Go with Artificial Intelligence? With Bob Stark
Episode 155: Do Inflation and Interest Rates Rise impact Credit Ratings?
Episode 154: How is ESG impacting Credit Ratings?
Episode 153: What are Credit Ratings and How are they Created?
Episode 152: Understanding Credit Ratings & ESG Factors in Rating, with Alex Griffiths
Episode 151: Can (Traditional) Hiring Managers Recruit Treasury Professionals?
Episode 150: How Culture Impacts Treasury Teams?
Episode 149: What Does The Treasurer of 2025 Look Like?
Episode 148: What Makes A Great Treasury Team? With Pieter De Kiewit
Episode 147: Different Hedging Strategies for FX Risk
Episode 146: How to Strategically Manage FX Risk?
Episode 145: What is FX Risk Exposure?
Episode 144: How To Actually Deal with FX Risk? With Jeff Goggins
Episode 143: What does the ACTA - Australian Corporate Treasury Association do?
Episode 142: ROIC, WACC and CCC Explained in Treasury Terms!
Episode 141: Why Treasury Departments Need to Shift their Focus?
Episode 140: Treasury - From Support Function to Business Partner with Dr. Kurth Smith
Episode 139: A Brief Introduction To Treasury Policies
Episode 138: Who is Ayora and What Do They Do in Working Capital Management?
Episode 137: Is (Good) Working Capital Management Important?
Episode 136: How FinTech is Disrupting Working Capital Management? With Ayora
Episode 135: How does Kantox help clients automate their Currency Management?
Episode 134: How to execute a Foreign Exchange (FX) transaction?
Episode 133: What is Currency Management?
Episode 132: A Guide to Currency Management? with Agustin Mackinlay
Episode 131: What Responsibilities does Treasury hold in relation to ESG?
Episode 130: What are the Specific ESG Financing Instruments?
Episode 129: What is ESG in Finance & Treasury?
Episode 128: Can Treasury Have a (Real) ESG Impact? With Etienne Chalmagne
Episode 127: Example of a Future-Proofing Treasury Department Transformation, with Lee-Ann Perkins
Episode 126: How to Ensure Future Proofing in Treasury? With Lee-Ann Perkins
Episode 125: How to Best Structure a Treasury Department? With Lee-Ann Perkins
Episode 124: Achieving Treasury Maturity & Future Proofing with Lee-Ann Perkins
Episode 123: Example of a Multi-Year Treasury Transformation Project, with Kevin Braeckman
Episode 122: What is a TOM and Project Management in Treasury Transformation? With Kevin Braeckman
Our AI in Treasury Newsletter is live! AI Treasury Insights
Episode 121: What is a Treasury Transformation Project and Why Can It Be Necessary? with Kevin Braeckman
Episode 120: How to Achieve Best-in-class Treasury Transformation Projects, with Kevin Braeckman
Episode 119: What is the Irish Association of Corporate Treasurers (IACT)? With Aimee Cullen
Episode 118: Why is Ireland a preferred location for Treasury Centers? With Aimee Cullen
Episode 117: What is a Treasury Centre? With Aimee Cullen
Episode 116: Treasury Centers, Treasury in Ireland & the IACT with Aimee Cullen
Episode 115: What Are The Missions of Strategic Treasurer & CTMFile? With Craig Jeffery
Episode 114: What is an Electronic Payment and How is it Routed? With Craig Jeffery
Episode 113: What Types of Payments are used in the US? With Craig Jeffery
Episode 112: A Comprehensive Guide to Electronic Payments (in the US) with Craig Jeffery
Episode 111: How to Implement a PoBo Structure? With Laurent Geunens
Episode 110: What are the Restrictions & Regulations of PoBo - CoBo? With Laurent Geunens
Episode 109: Why Corporates use PoBo, CoBo & and In-House Banks? With Laurent Geunens
Episode 108: What is PoBo and CoBo? With Laurent Geunens
Episode 107: What is the FX Global Code of Conduct? with Lisa Dukes
Episode 106: The role of Corporate Treasury & Rating Agencies during Banking Crises?
Episode 105: Why did the Silicon Valley Bank fail? With Lisa Dukes
Episode 104: What Lessons Can We Learn from the SVB Downfall? with Lisa Dukes
Episode 103: Who is Cobase and what do they do?
Episode 102: How to implement a Bank Connectivity solution?
Episode 101: What is Bank Connectivity? With Joost Kevelam from Cobase
Episode 100: The Importance of Bank Connectivity - With Joost Kevelam from Cobase
Episode 99: What is the Role of National Treasury Associations (NTAs)? With Eleanor Hill
Episode 98: What is the Impact of Market Volatility on Risk Management with Eleanor Hill
Episode 97: What are the Treasury Trends for 2023 with Eleanor Hill from TMI
Episode 96: Counterparty Risk in Corporate Treasury (Full Episode)
Episode 95: What is the Role of Treasury in Counterparty Risk Management?
Episode 94: How to constantly Monitor and Manage Counterparty Risk?
Episode 93: Due-Diligence and Pre-Trade assessment in Counterparty Risk Management
Episode 92 What is Counterparty Risk?
Episode 91: What is Supply Chain Finance in Corporate Treasury?
Episode 90: What is the role of Corporate Treasury in Supply Chain Finance?
Episode 89: Technology, Rating Agencies & Auditing Firms in Supply Chain Finance
Episode 88: What are (Reverse-)Factoring, Letters of Credit and Dynamic Discounting?
Episode 87: What is Supply Chain (Finance)?
86.
Episode 86: Strategic Roles of Cash Flow Forecasting & Fraud Prevention with TIS Thought Leaders
Episode 85: Data Science Skills and Talents war in Treasury with TIS Thought Leadership
Episode 84: How to leverage Treasury's growing influence with TIS Thought Leadership
Episode 83: How to build a Best-In-Class Treasury team with Bart Hendriks
Episode 82: How is Treasury done from a Shared Service Center with Bart Hendriks
Episode 81: What are Shared Services Centers with Bart Hendriks
Episode 80: Bart Hendriks on Shared Service Centers & Best-in-Class Treasury teams
Episode 79: Working Capital Management in Treasury (All Episodes)
Episode 78: Optimising your Working Capital
Episode 77: What are Current Assets and Current Liabilities?
Episode 76: Understanding Assets and Liabilities on a Balance Sheet
Episode 75: How Debit and Credit Cards work - All episodes
Episode 74: Impact of Credit Cards for Corporate Treasurers
Episode 73: How banks really make money with Credit Cards?
Episode 72: How card payment networks operate?
Episode 71: The secrets behind credit cards
Episode 70: Are cheques still used by big companies?
Episode 69: Cheques in Corporate Treasury
Episode 68: What is cheque clearing?
66.
Episode 67: What (really) are cheques?
Episode 66: Example of a Netting Implementation
Episode 65: How To Set Up A Netting Program?
Episode 64: What is Netting and Multilateral Netting?
63.
Episode 63: Netting in Treasury with Craig Chapman
62.
Episode 62: Implementation of a Treasury System with Koen De Smet
61.
Episode 61: What types of systems can we find in Treasury?
Episode 60: What is the role of Systems and TMS in Treasury
Episode 59: Treasury Systems with Koen De Smet - All Episodes
Episode 58: Managing Payments by Bank Notes - All Episodes
Episode 57: Why Corporate Treasurers Hate Bank Notes
Episode 56: How Bank Notes Move Around the Economy
Episode 55: The 4 Foundations of Corporate Treasury - Full Episode
Episode 54: The Corporate Treasury Industry by Mike Richards & Katie Hardie
Episode 53: What Mike Richards has learnt about Group Treasurers from 200+ Episodes
Episode 52: What makes a Great Treasury Manager with Mike Richards
Episode 51: Starting out in Corporate Treasury with Mike Richards
Episode 50: Cash Flow Management in Projects - All Episodes
Episode 49: What is Cash Flow Productivity?
Episode 48: Cash Flow Management in Payment Terms
Episode 47: Why is Cash Flow Forecasting Important
Episode 46: Project Financing in Giant Companies
Episode 45: Bitcoin In Corporate Treasury - All Episodes
Episode 44: Bitcoin in Hedging, Funding and CashPooling with Daniel Sanches
Episode 43: How Bitcoin Is A Store Of Value with Daniel Sanches
Episode 42: Interest Rates, Inflation and Corporate Treasury - All Episodes
Episode 41: High Interest Rates and Corporate Treasury
Episode 40: Why are Interest Rates Up in 2022?
Episode 39: How is Inflation Linked to Interest Rates?
Episode 38: How to Set Interest Rates.
Episode 37: What Is Monetary Policy?
Episode 36: What Are Interest Rates?
Episode 35: Cash Pooling - All Episodes
Episode 34: Implications of Cash Pooling and How to Execute it.
Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)
Episode 32: What is Cash Pooling?
Episode 31: How Does Trade Finance Get Implemented in Projects?
Episode 30: What is Trade Finance?
Episode 29: [INTERVIEW] Trade Finance with Ellen Lauwers
Episode 28: Short term investing - All Episodes
Episode 27: Instruments of short term investing
Episode 26: How Corporations Invest Their Short Term Cash
Episode 25: What is SWIFT and why was it a sanction against Russia?
Episode 24: Short Term Financing All Episodes
Episode 23: What are common methods of short term financing
Episode 22: An intro to short term financing
Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes.
Episode 20: How to track cash flows
Episode 19: What are the types of cash flows.
Episode 18: Cash Flow Forecasting
Episode 17: The Technicalities of Cash Position Tracking
Episode 16: Cash Positioning
Episode 15: Hedging in Financial Risk Management - All Episodes
Episode 14: Financial Risk Management summarized
Episode 13: Other Interest Rates Risk management instruments
Episode 12: Interest rates risk hedging with Swaps derivatives
Episode 11: Where does Interest rates risk comes from - Fixed vs Floating
Episode 10: What are Options and other FX risk management instruments
Episode 9: What are Forwards and Futures derivatives?
Episode 8: What is Hedging and how does it work?
Episode 7: Why do Corporates need to hedge their Financial Risks?
6.
Episode 6: Pillars of Corporate Treasury - All Episodes
Episode 5: Pillars of Corporate Treasury - Banking Relationships
Episode 4: Pillars of Corporate Treasury - Financial Risk Management
3.
Episode 3: Pillars of Corporate Treasury - Corporate Finance
2.
Episode 2: Pillars of Corporate Treasury - Cash and Liquidity Management
1.
Episode 1: What is Corporate Treasury?
