Join the competition for the complimentary CTP here.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 Jim Kaitz, where we discuss about Certified Treasury Professional Certification.In the episode of today, expect to learn:What does the CTP signify, and why is it a significant credential in the field?What are the prerequisites and study commitments for a professional aspiring to become CTP certified?What are the Treasury topics tackled in the CTP and what can a CTP expect to be able to accomplish?How does the AFP ensure that the CTP certification remains relevant and up-to-date with industry changes and technological advancements? And… much more!It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode. Learn More from Jim Kaitz: Click here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesJim on LinkedIn: Click here.AFP Website: Click here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Join the competition for the complimentary CTP here.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 second part of our full interview with Jim Kaitz, where we discuss The Multifaceted Roles of the AFP.In the episode of today, expect to learn:What Thought Leadership initiatives has the AFP undertaken to advance the treasury and finance sectors?How does the AFP contribute to the continuous development of skills in the corporate treasury space?What is Jim’s role as the President and CEO of the AFP? What does it entail? And… much more!It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode. Learn More from Jim Kaitz: Click here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesJim on LinkedIn: Click here.AFP Website: Click here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Join the competition for the complimentary CTP here.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 first part of our full interview with Jim Kaitz, where we discuss AFP and its role.In the episode of today, expect to learn:Who is AFP and its core mission in the finance industry?How does the AFP represent and serve finance professionals across different industries?In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?What is the membership structure of the AFP?And… much more!It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode. Learn More from Jim Kaitz: Click here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesJim on LinkedIn: Click here.AFP Website: Click here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Join the competition for the complimentary CTP here.Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss The AFP & Certified Treasury Professional with Jim Kaitz from AFP.As President and CEO of AFP, Jim manages an association representing 16,000 global treasury and financial professionals. AFP is responsible for creating and overseeing the Certified Treasury Professional and Certified Corporate FP&A professional credentials, establishing benchmarks for excellence in the fields of treasury and finance. Annually, AFP organizes the largest global networking conference, drawing over 7,000 corporate financial professionals.In the episode of today, expect to learn:How does the AFP represent and serve finance professionals across different industries?In what ways has the AFP evolved since its inception to meet the changing needs of finance professionals?In terms of thought leadership, what initiatives has the AFP undertaken to advance the treasury and finance sectors?What are the prerequisites and study commitments for a professional aspiring to become CTP certified?And… much more!It was very refreshing to chat with Jim, particularly to understand the vision, values and “behind the scenes” of The Association for Financial Professionals. Jim embodies these vision & values, and it shows in the episode. Learn More from Jim Kaitz: Click here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesJim on LinkedIn: Click here.AFP Website: Click here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Noah Herman., where we discuss Solving the Treasurer's Trapped Cash Problem with Digital AssetsIn the episode of today, expect to learn:What trapped cash is? Why can cash be “trapped”?How do digital assets address this issue?How can anyone ensure liquidity and stability when addressing trapped cash challenges?Some examples are where a company utilized Fortris's platform to effectively maneuver around the trapped cash issue.And… much more!Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Noah Herman: Click hereSponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesNoah on LinkedIn: Click Here.Fortris Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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].

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Noah Herman, where we discuss Transforming Treasury operations with Digital AssetsIn the episode of today, expect to learn:What Treasury operations can typically be supported, if not fully powered by digital assets?How can companies diversify their treasury operations using Bitcoin and other digital assets?What challenges would cryptocurrencies create?A real-life example of a company successfully diversifying its operations using Fortris's platform.And… much more!Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Noah Herman: Click hereSponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesNoah on LinkedIn: Click Here.Fortris Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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].

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Noah Herman, where we discuss Digital Assets in Treasury termsIn the episode of today, expect to learn:What is a digital asset?Beyond Bitcoin, what other assets fall under this category?What are digital assets in Treasury Terms? What are typical assets that Treasurer use, which could be replaced by digital ones?How have digital assets evolved since the creation of Fortris in 2017?And… much more!Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! And… much more!Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Noah Herman: Click hereSponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesNoah on LinkedIn: Click Here.Fortris Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss Digital Assets in Treasury with Noah Herman from Fortris.Noah Herman, the Chief Revenue Officer at Fortris, brings a wealth of experience from his role as the former Director of Treasury Services at Circle, a leading blockchain-focused financial services company. Fortris is a treasury operations platform that connects to your existing systems and gives you the ability to use digital assets in your day to day business.In the episode of today, expect to learn:What are digital assets, and how have they evolved since the creation of Fortris in 2017?How can companies diversify their treasury operations using Bitcoin and other digital assets?What is "trapped cash," and how do digital assets address this issue?How can anyone ensure liquidity and stability when addressing trapped cash challenges?And… much more!Another amazing interview with an amazing guest. Noah is amazingly knowledgeable about Digital Assets AND Treasury, which made this episode particularly insightful for Hussam and I. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Noah Herman: Click hereSponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & ReferencesNoah on LinkedIn: Click Here.Fortris Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Check out the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 Podcast!Our guest today is... ourselves! To celebrate our 200th episode, Guillaume and Hussam are sitting together to answer your questions, discuss the journey of corporate treasury 101 and give you a sneak peak of what is to come.Expect to learn:Why treasurers would want to issue virtual accountsHow to hedge the turkish LiraHow to excite graduates about Corporate TreasuryHussam's favourite ice cream flavorand much more!Thank you all for helping us get to 200 episodes!As always, check out our website at www.corporate-treasury-101.com-----------------------------------------------Daniel's Blog post about virtual accounts: https://danielcronin.substack.com/p/the-fintech-obsession-virtual-accountsContact Daniel to learn more about implementing virtual accounts inhouse, here is his LinkedIn: Daniel Cronin and his email: [email protected] GPS Capital Markets to learn more about FX hedging solutions here or go to www.corporatetreasury101.com and find a link on our partners page!

Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Danilo Gonzalez, where we discuss about Siemens Energy Solutions & Trade Finance.In the episode of today, expect to learn:What Siemens Energy does and the role they play in changing the renewable energy sector?How do companies like Siemens Energy navigate and mitigate Trade Finance obstacles?Are there technological or innovative solutions that the energy sector has adopted to streamline Trade Finance processes?Some success stories or lessons from Siemens Energy Solutions.And… much more!Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Danilo Gonzalez : ClickSponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesDanilo on LinkedIn: Click Here.Siemens Energy Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Danilo Gonzalez, where we discuss the Challenges in Trade Finance within the Energy SectorIn the episode of today, expect to learn:What are the primary challenges and obstacles encountered in dealing with Trade Finance in the energy sector?How does Trade Finance in the energy sector differ from other industries?Are there ESG challenges specific to the Energy Sector?How do fluctuating energy prices, both on the macro and micro scales, impact Trade Finance decisions and strategies?And… much more!Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Danilo Gonzalez : ClickSponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesDanilo on LinkedIn: Click Here.Siemens Energy Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with  Danilo Gonzalez, where we discuss how Trade Finance works in the Energy Sector.In the episode of today, expect to learn:How does Trade Finance manifest uniquely in the energy sector?Is there a difference of treatment between the energy sector and the renewable energy sector? What are the main preoccupations when it comes to doing Trade Finance in the Renewable Energy sector?Do banks and financial institutions assess Trade Finance Credit lines differently for the (renewable) energy sector, considering ESG factors?And… much more!Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Danilo Gonzalez : ClickSponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesDanilo on LinkedIn: Click Here.Siemens Energy Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens Energy.Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space. Siemens Energy is more than just an energy technology company. Siemens Energy meets the growing energy demand across 90+ countries while ensuring our climate is protected. In the episode of today, expect to learn:How do companies in the energy sector address Trade Finance challenges in the realm of energy & renewable energies?Is there a distinction in treatment between the energy and renewable energy sectors in Trade Finance?Do ESG challenges in the Energy Sector impact Trade Finance decisions?How do energy companies navigate Trade Finance amid fluctuating energy prices?What innovative solutions has the energy sector adopted to streamline Trade Finance processes?And… much more!Another interview that happened in person, you can find it on Youtube and watch Hussam and I interview Danilo who has been fantastic to us, especially for a first “Industry Focus” interview. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Danilo Gonzalez : ClickSponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesDanilo on LinkedIn: Click Here.Siemens Energy Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Justin Callaghan, where we discuss about example of a Treasury Outsourcing.In the episode of today, expect to learn:How does FTI Treasury leverage scale for efficient FX Risk management across multiple companies?In which specific areas does FTI Treasury specialize in outsourcing, and how does it benefit clients?What measures does FTI Treasury implement for sustained success in outsourced treasury functionsSome concise examples of successful treasury outsourcing projects.And… much more!Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions; We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesJustin on LinkedIn: Click Here.FTI Treasury Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Justin Callaghan, where we discuss How Treasury Outsourcing works?In the episode of today, expect to learn:How does the transition happen when a company chooses to outsource some Treasury tasks?How do they keep an eye (or control) over what is done by the company to which they outsource?What happens if your treasury outsourcing companies cease activity?What systems are used by the Treasury Outsourcing Company?And… much more!Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions; We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesJustin on LinkedIn: Click Here.FTI Treasury Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Justin Callaghan, where we discuss explore what Treasury Outsourcing is. In the episode of today, expect to learn:What is Treasury Outsourcing?What are the typical functions of Treasury that can be outsourced?What is the typical size of a company that seeks to outsource some of its Treasury Functions?Are there Geographic considerations when it comes to outsourcing?And… much more!Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions; We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Justin Callaghan: Click HereSponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesJustin on LinkedIn: Click Here.FTI Treasury Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to get the E-book from Justin Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury.Justin has nearly 30 years experience of working in the corporate treasury world.  For the last 17 years Justin has been working with FTI Treasury overseeing the provision of treasury outsourcing services to a wide range multinational organizations.FTI Treasury is a Dublin based specialist treasury company focussed on providing treasury outsourcing solutions to multinational companies. In the episode of today, expect to learn:What is Treasury Outsourcing and its primary objectives?Which treasury functions are commonly outsourced, and why?What is the typical company profile that seeks to outsource treasury functions?How do companies ensure control and oversight when outsourcing treasury tasks?And… much more!Treasury Outsourcing when done right has interesting intersections with Treasury Consulting, which made for a very interesting conversation with Justin who has a tremendous amount of knowledge in the field and managed to answer very well to some of our toughest questions; We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Justin Callaghan: Click Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesJustin on LinkedIn: Click Here.FTI Treasury Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Oscar Coyle, where we discuss about TreasurySpring's SolutionIn the episode of today, expect to learn:What does TreasurySpring offer to corporations in terms of short-term investment solutions?How does it differ from other solutions on the market, or the “traditional MMF model”?How does TreasurySpring's solution address the challenges of rising interest rates and the need for better risk management?What sets TreasurySpring apart in this space, especially considering the current challenges in the market?And… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesOscar on LinkedIn: Click Here.TreasurySpring Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Oscar Coyle, where we discuss short term investment Options for Treasurers.In the episode of today, expect to learn:What recommendations should treasurers consider for diversification and risk management in their portfolios?How do the treasurers' priorities of capital safety, liquidity, and yield align with the investment strategies of the modern era?What are the main differences and options between US and European corporations when it comes to ST Investments? And… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury!Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesOscar on LinkedIn: Click Here.TreasurySpring Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Oscar Coyle, where we discuss short-Term Investment Landscape.In the episode of today, expect to learn:What short-term investment is, why it matter, and how treasurers should look at them?With the recent rise in interest rates, how has this impacted the short-term investment options available to treasurers?How should companies and Treasurer approach cash nowadays?How does counterparty risk management impact Short Term Investment?And… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesOscar on LinkedIn: Click Here.TreasurySpring Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring.Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy. TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the chance for clients to invest surplus cash with banks, governments and SSAs (supras, sub-sovereign and agencies). As of today, they have managed over $75bn worth of flows with clients ranging from listed corporates to financial institutions as well as SMEs and VC backed companies.In the episode of today, expect to learn:How Short Term Investment has evolved over the past yearsWhat are the short term investment choices offered to Treasurers nowadaysHow do rising interest rates affect treasurers' short-term investment strategy?How should treasurers manage cash and risk in a rising interest rate environment?What does TreasurySpring offer for corporate short-term investments compared to traditional MMFs?And… much more!In a period where Cash is becoming more and more expensive, handling surplus of cash properly is not a nice to have anymore. Our conversation with Oscar was very insightful on understanding the different options out there and how we should approach Short Term investment nowadays. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesOscar on LinkedIn: Click Here.TreasurySpring Website: Click Here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Karen Van Den Driessche, where we discuss the role of the Belgian Association of Treasurers and Karen’s role as its president. In the episode of today, expect to learn:What is the role of the ATEB? The Belgian Association of TreasurersWhat initiatives does Karen Van Den Driessche aim to implement as the president of ATEB?The philosophy of ATEB and how they envision partnerships and knowledge sharingAnd… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesKaren on LinkedIn: Click Here.ATEB Website: Click HereOntex Website: Click here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Karen Van Den Driessche, where we discuss How skills, Methodologies, and Tech Innovations Help Treasurers in Sub-Investment Grades CompaniesIn the episode of today, expect to learn:What skills and competencies do treasury professionals need to develop or enhance to successfully navigate a sub-investment grade setting?Are there particular methodologies or best practices that are particularly effective?What tools or platforms can aid treasurers in this specific environment? Whether there are innovations Karen has integrated or considered at some stage in her career?And… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesKaren on LinkedIn: Click Here.ATEB Website: Click HereOntex Website: Click here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Karen Van Den Driessche, where we discuss Treasury in a Sub-Investment Grade Company.In the episode of today, expect to learn:How do these challenges impact the day-to-day treasury operations and the broader financial strategy of such companiesWhat are the typical instruments or facilities that are impacted (if not removed) when a company crosses the sub-investment grade rating?What happens when a Treasurer discovers overnight that it doesn’t have intraday credit lines anymore?Is there anything a Treasurer can do to smoothen lower credit ratings impact?And… much more!We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesKaren on LinkedIn: Click Here.ATEB Website: Click HereOntex Website: Click here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss Treasury Challenges in a Sub-Investment Grade Company and more with Karen Van Den Driessche.Karen is a treasury veteran with 25 years of experience. She is the president of ATEB, the Belgian treasurers' association, for nine years. In Belgium, the Association of Treasury Experts (ATEB) brings together finance and treasury professionals, fostering collaboration and knowledge-sharing to elevate the treasury field and fortify the nation's financial landscape.In the episode of today, expect to learn:What being sub-investment grade as a Company actually means, especially for the Treasurer?What financing alternatives can treasurers use when a company is downgraded to sub-investment grade?How can treasurers manage higher borrowing costs post-downgrade?How can treasurers mitigate the impact of a lower credit rating?What skills and tools are essential for treasurers in a sub-investment grade setting?And… much more!As one of the rare in-person interviews that we did, this one didn’t disappoint. Karen is truly amazing, clearly knowledgeable and rather fun to talk with! Plus the topic we tackled is honestly quite original, we feel lucky we could interview Karen openly about it. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesKaren on LinkedIn: Click Here.ATEB Website: Click HereOntex Website: Click here__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with Matheus Zani, where we discuss Non-Deliverable Forward (NDF) in FX Risk Management.In the episode of today, expect to learn:What is an NDF, and how does it function?What are the potential pitfalls or challenges when using NDFs?What issues can arise when using NDFs?Beyond NDFs, what other hedging instruments are popular in the LATAM region?Are there specific strategies businesses employ to manage and reduce these costs?And… much more!Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region! We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesMatheus Zani on LinkedIn: Click Here.Deaglo Website: Deaglo.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Matheus Zani, where we discuss How to Manage FX in Latin America?In the episode of today, expect to learn:Do countries in the region employ similar FX risk management strategies despite their economic differences?Are there any success stories or notable failures in FX risk management in LATAM that serve as key learning points?Why is hedging essential in LATAM, and how does it differ from other regions?How has the FX risk landscape evolved over the past decade in the region?And… much more!Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region! We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesMatheus Zani on LinkedIn: Click Here.Deaglo Website: Deaglo.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Matheus Zani, where we discuss Restricted Currencies & Markets in LATAM. In the episode of today, expect to learn:What are Restricted Currencies and why do they existWhich currencies in LATAM are considered "restricted", and what challenges do they pose?How do these currency restrictions impact foreign investments and trade?Are there notable trends or shifts in these restrictions that businesses should be aware of? And… much more!Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region! We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesMatheus Zani on LinkedIn: Click Here.Deaglo Website: Deaglo.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]

Click here to submit your question for our special Q&A episode!Welcome to the Corporate Treasury 101 podcast!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss FX Risk Management in Latin America and more with Matheus Zani from Deaglo.Matheus Zani is the Head of FX Risk Management at Deaglo. He holds the distinction of being the company's first employee, having joined in 2020. With numerous years of experience in consulting roles, Matheus has a proven track record of collaborating with companies across Latin America. His primary focus has been advising clients on mitigating price risk associated with agricultural commodities and FX.Deaglo is a fintech firm that offers FX risk management solutions to institutional funds raising foreign capital, investors relocating overseas, and corporations expanding and operating globally. In the episode of today, expect to learn:What are restricted currencies and how do they impact financial activities?What challenges do businesses and investors face due to currency restrictions in Latin America, and how do these restrictions affect trade?How has the FX risk landscape changed in LATAM over the past decade?What are NDFs, and why are they popular in LATAM?How does Deaglo handle FX risk management in LATAM, and what other hedging instruments are commonly used in the region?And… much more!Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region! We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Sponsor:Automation Boutique - Check out their AI-Powered Free Automation Scan! Click hereLinks & ReferencesMatheus Zani on LinkedIn: Click Here.Deaglo Website: Deaglo.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full episode with Sloane Kolt from Datarails. Where we learn more about Datarails, its applications for Treasurers and their future AI developments. Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at DatarailsDatarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.In the episode of today, expect to learn:Datarails and its offerings for Treasury departmentsHow does Datarails incorporate AI into its solutions, especially for Cash Flow Forecasting?What future developments in AI Sloane foresees that could further transform Treasury operations?How can Treasury professionals prepare for these future changes and developments?And… much more!We were looking forward to this series of episodes as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.We hope you enjoy itIf that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesSloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/Datarails Website: Datarails.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full episode with Sloane Kolt  from Datarails where we will get to know more about what is FP&A and the Intersections with TreasurySloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at DatarailsDatarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.In the episode of today, expect to learn:What is FP&AHow could AI be used in Cash Flow Forecasting?How Cash Flow Forecasting intersects with FP&ACan AI facilitate better collaboration or integration between these two functions?What are the best practices or tips for implementing AI-driven Cash Flow Forecasting in FP&A and TreasuryAnd… much more!We were looking forward to this series of episodes as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.We hope you enjoy itIf that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to usSponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesSloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/Datarails Website: Datarails.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full episode with Sloane Kolt from Datarails where we will get to know more about Understanding AI and Generative AI in the Context of Treasury.Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at DatarailsDatarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.In the episode of today, expect to learn:What is AI and Generative AI?What is machine learning?How do these technologies (can) change the way Treasury professionals work?What specific problems or challenges in Treasury can AI and Generative AI help to address?And… much more!We were looking forward to this series of episodes as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.We hope you enjoy it.If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesSloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/Datarails Website: Datarails.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss the FP &A and AI revolution in treasury with Sloane Kolt from Datarails.Sloane has over 10 years of Corporate Finance experience in large and medium-sized CPG and technology companies. She is now the Head of Datarails Lab at Datarails.Datarails is the AI-powered financial planning and analysis platform. Everybody uses excel, they propose solutions for you to benefit from AI for data consolidation, reporting, and planning.In the episode of today, expect to learn:How does AI impact treasury and financial planning?What are practical applications of machine learning in finance and treasury?How can AI change daily tasks for treasury professionals?What FP&A is, and what are the interdependencies with TreasuryAnd… much more!We were looking forward to this episode as this is the first time we talk about FP&A on this podcast. Financial Planning and Analysis has lots in common with Treasury but also interdependencies and of course synergies. It was really refreshing to explore this with Sloane.We hope you will enjoy the episodeIf that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesSloane Kolt on LinkedIn: https://www.linkedin.com/in/sloanekolt/Datarails Website: Datarails.com__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full episode with Andrew Winders from FIS we will discuss about the Pros and Cons of Integrity TMS.Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software. In the episode of today, expect to learn:How is FIS prioritizing real-time data integration in treasury operations?Is FIS actively building APIs with banks and market data providers?What are the key synergies when combining Integrity with other FIS products?How user-friendly is Integrity when integrating with products from other vendors?How does FIS gather and use customer feedback for Integrity's development?And… much more!This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it. Please let us know what you think about it and if you would like more of this type of episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesAndrew Winders on Linkedin FIS__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full episode with  Andrew Winders from FIS where we will get to know more about What is Integrity (FIS’ TMS)? Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software. In the episode of today, expect to learn:What are the key features of Integrity that differentiate it from other TMS solutions?Who is Integrity made for? How customizable is Integrity?How does Integrity connects to other company’s systems (ie ERP, Reuters/Bloomberg etc)How does Integrity ensure data security and regulatory compliance?And… much more!This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it. Please let us know what you think about it and if you would like more of this type of episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to us.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesAndrew Winders on Linkedin FIS__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full episode with  Andrew Winders from FIS where we will get to know more about Who is FIS and what TMS do they offer?Andrew Winders is a Senior Manager at FIS with a deep expertise in one of FIS’ core products: the Treasury Management System called “Integrity”.FIS is a behemoth in financial products and services, and offers a broad range of Treasury services and software. In the episode of today, expect to learn:What is a Treasury Management System (TMS)? Why do companies need a TMS?What are the key features and capabilities to look for when selecting a TMS?Who is FIS and what do they do? How has FIS adapted to the evolving needs of the Treasury sector over the years?And… much more!This series of episodes is a bit the first of its type. Most of the episode is about FIS and their solution, but we thought it’d be interesting to deep dive into a Treasury Management System with somebody very knowledgeable about it, from the company providing it. Please let us know what you think about it and if you would like more of this type of episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.This is our only request to you. Please leave a review on your favorite podcast platform. It takes only 5 seconds, will help other learn more about Treasury and this means the world to usSponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesAndrew Winders on Linkedin FIS__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!In today's episode, we will learn more about a TMS solution: Treasury and Risk Manager – Integrity Edition by FIS with Andrew Winders.Andrew Winders is a Senior Manager at FIS with deep expertise in one of FIS’ core products: their TMS Treasury and Risk Manager – Integrity Edition.FIS is a behemoth in financial products and services and offers a broad range of Treasury services and software. In the episode of today, expect to learn:What is Treasury and Risk Manager – Integrity EditionWho does it serve and how does it work?How does it integrate with external systems and ensure data security and compliance?What's FIS's plan for Integrity in the evolving Treasury sector?How is FIS approaching real-time data integration and APIs?And… much more!This episode is a bit the first of its type. Most of the episode is about FIS and its solution, but we thought it’d be interesting to dive deep into a Treasury Management System with somebody very knowledgeable about it, from the company providing it. Please let us know what you think about it and if you would like more of this type of episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesAndrew Winders on Linkedin FIS__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full interview with David Pierce, where we discuss AI in FX Trading & more about GPS Capital Market. At the end of the episode, we even interview Alex Youngman, also from GPS but based in London.David Pierce has over 3 decades of experience in all aspects of foreign exchange,international banking and trade finance. His extensive experience in structuring hedgingstrategies, multi-tiered transactional exposures, utilizing derivative products makes hisadvisory services highly demanded by multi-national corporations. With him, Alex Youngman is the Vice President of Sales & Trading (EU) at GPS Capital Markets has extensive experience in FX Management & offers us a view on the UK and European markets. In the episode of today, expect to learn:About the role of Macro Economics & Country Economics in managing FX riskWho is GPS Capital Market and what they expertise in? How does GPS Capital Market ensure transparency and security in its transactions?How is AI being used in FX trading and how is it impacting the brokerage world? And… much more!David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesBook a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/ Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/GPS Capital Market Website: https://www.gpsfx.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with David Pierce, where we discuss FX Exposure Management & GPS Capital Market.David Pierce has over 3 decades of experience in all aspects of foreign exchange,international banking and trade finance. His extensive experience in structuring hedgingstrategies, multi tiered transactional exposures, utilizing derivative products makes hisadvisory services highly demanded by multi-national corporations. David hasappeared as an expert on CNBC, and in many business publications such as the WallStreet Journal and Bloomberg.In the episode of today, expect to learn:What does a broker think about Financial Risk Management and FX exposure?Why is FX exposure a critical component of corporate treasury management?How has the recent inflation and interest rate rise impacted FX derivatives?And… much more!David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesBook a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/ Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/GPS Capital Market Website: https://www.gpsfx.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with David Pierce, where we discuss the Role of Brokers in FX Trading. David Pierce has over 3 decades of experience in all aspects of foreign exchange,international banking and trade finance. His extensive experience in structuring hedging strategies, multi tiered transactional exposures, utilizing derivative products makes his advisory services highly demanded by multi-national corporations. David hasappeared as an expert on CNBC, and in many business publications such as the WallStreet Journal and Bloomberg.In the episode of today, expect to learn:How do brokers facilitate FX trading for corporate treasuries?What is a Stockbroker vs. FX brokerage? Why do companies need them?How do brokers like GPS Capital Market work with companies to optimize their FX trading strategies?And… much more!David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesBook a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/GPS Capital Market Website: https://www.gpsfx.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss the Role of Brokers, FX Trading, GPS Capital Market, and more with David Pierce from GPS Capital Market. We also have a bonus at the end of the episode, where we interview Alex Youngman, Vice President of Sales & Trading (EU) at GPS Capital Markets where we get his view from a UK and European perspective. David Pierce has over 3 decades of experience in all aspects of foreign exchange,international banking and trade finance. His extensive experience in structuring hedging strategies, multi-tiered transactional exposures, utilizing derivative products makes his advisory services highly demanded by multinational corporations. David hasappeared as an expert on CNBC, and in many business publications such as the WallStreet Journal and Bloomberg.In the episode of today, expect to learn:What is the Role of Brokers in FX Trading? What is Stock brokerage vs. FX brokerage?How has the inflation and interest rates rise impacted FX derivatives?How does GPS Capital Market ensure transparency and security in its transactions?How AI in FX trading is impacting the brokerage world?And… much more!David is a reference in the field and we are very grateful for having him on the show. He appears regularly on CNBC to discuss the financial market and it’s an honor to have him on the podcast.We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Sponsor:Automation Boutique - Check out their AI Powered Free Automation Scan! Click hereLinks & ReferencesBook a Demo with GPS Capital Markets: https://www.gpsfx.com/book-a-demo/David Pierce on LinkedIn: https://www.linkedin.com/in/davidjpierce/ Alex Youngman on LinkedIn: https://www.linkedin.com/in/alexander-youngman-96437b98/GPS Capital Market Website: https://www.gpsfx.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and last part of our full interview with Chris van Dijl, where we discuss Costs and Alternatives to Treasury Certifications.Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.In the episode of today, expect to learn:What is the typical cost associated with earning these Treasury Certifications?Tips or advice for managing costs or finding funding support?Are there alternatives to Treasury Certifications?How do these alternatives compare to the traditional certification route in terms of time, cost, and recognition in the industry?And… much more!Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Links & ReferencesChris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/Cugavadi Website: http://www.cugavadi.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full interview with Chris van Dijl, where we discuss the different certifications we can find and their relevance.Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.In the episode of today, expect to learn:What are the main Treasury Certifications available worldwide?Who delivers Treasury Certifications?What are some key differences and similarities between these certifications?Is there a certain certification that is more recognized or preferred in the industry?What kind of commitment (time, study, examinations) does each certification require?And… much more!Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Links & ReferencesChris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/Cugavadi Website: http://www.cugavadi.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full interview with Chris van Dijl, where we discuss what are Treasury Certifications and their importance.Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.In the episode of today, expect to learn:What is a Treasury Certification?Is there a particular level at which a Treasury Certification is desired/required?How does obtaining a certification affect someone's career prospects in the Treasury field?What skills or knowledge does someone gain from earning a Treasury Certification?Are there certain regions more concerned with Certifications?And… much more!Chris is so fun to talk to and as a former trainer of a renowned Treasury Certification himself, very knowledgeable about the topic. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Links & ReferencesChris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/Cugavadi Website: http://www.cugavadi.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comIn today's episode, we discuss Treasury Certifications with Chris van Dijl from Cugavadi. Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.In the episode of today, expect to learn:What is a Treasury Certification?What skills or knowledge does someone gain from earning a Treasury Certification?What kind of commitment (time, study, examinations) does each certification require?What are the main Treasury Certifications available worldwide?What is the typical cost associated with earning these Treasury Certifications?Are there any alternatives to Treasury Certifications?And… much more!Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Links & ReferencesChris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/Cugavadi Website: http://www.cugavadi.com/Treasury Certification Website: https://treasurycertification.com/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the third and final part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will discuss how RPA can help automate Treasury TasksPhilip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance. Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization. In the episode of today, expect to learn:The applications of RPA in Corporate Treasury?About a Use case Automation Boutique walked us through How does AI (can) complement RPA in the context of Treasury operations?What future trends can we expect to see in the intersection of AI, RPA, and Treasury?And… much more!Our conversation with Philip and Jan Willem was really cool. Those two are doing things in the Treasury space that we don’t see everywhere. Plus they have this no-”non-sense” approach that Hussam and I really enjoyed. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Links & ReferencesPhilip Costa on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/ Automation Boutique: https://www.automationboutique.com/Gartner Magic Quadrant: https://www.gartner.com/enUiPath: https://www.uipath.com/Microsoft RPA: https://powerautomate.microsoft.com/en-us/what-is-rpa/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the second part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation.Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance. Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization. In the episode of today, expect to learn:How do RPAs work exactlyWhat are the required skills to set up an RPA?Can somebody with no skills related to RPA, easily maintain an established RPA process? What are the problems/challenges that come with RPAs? And… much more!Our conversation with Philip and Jan Willem was really cool. Those two are doing things in the Treasury space that we don’t see everywhere. Plus they have this no-”non-sense” approach that Hussam and I really enjoyed. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Links & ReferencesPhilip Costa on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/ Automation Boutique: https://www.automationboutique.com/Gartner Magic Quadrant: https://www.gartner.com/enUiPath: https://www.uipath.com/Microsoft RPA: https://powerautomate.microsoft.com/en-us/what-is-rpa/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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!Visit our website for more educational content!www.corporate-treasury-101.comThis is the first part of our full episode with Philip Costa & Jan-Willem Attevelt from Automation Boutique where we will get to know more about Robotic Process Automation.Philip Costa Hibberd is the founder of Automation Boutique and an accomplished automation manager, specialized in Finance. Jan-Willem Attevelt is an expert in navigating tools like RPA, APIs, and AI, which, along with his extensive Treasury Experience, enables him to steer businesses toward optimization. In the episode of today, expect to learn:What is automation?What does Robotic Process Automation or RPA mean?How can we use an RPA and APIs?What is the difference between the two? What are the similarities?And… much more!Our conversation with Philip and Jan Willem was really cool. Those two are doing things in the Treasury space that we don’t see everywhere. Plus they have this no-”non-sense” approach that Hussam and I really enjoyed. We hope you will enjoy the episode. If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform. And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you. So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.Links & ReferencesPhilip Costa on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/ Automation Boutique: https://www.automationboutique.com/Gartner Magic Quadrant: https://www.gartner.com/enUiPath: https://www.uipath.com/Microsoft RPA: https://powerautomate.microsoft.com/en-us/what-is-rpa/__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/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]