Welcome to the Corporate Treasury 101 podcast! This is the second section of our conversation with Laurent Geunens, about the technicalities of PoBo CoBo. PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”. Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo. In the episode of today, expect to learn:The nitty gritty details of PoBo CoBoWhat are the restrictions Treasurers need to bear in mind when it comes to PoBo CoBoEspecially in terms of regulation and tax restrictionsWhat are the quantitative benefits of having such a structureWhat the role of Fintechs will be in the world of in-house banks and PoBo CoBoAnd much… much more If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed. Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin! If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;) Links & references:Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/Punch Powertrain: https://punchpowertrain.com/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!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! This is the first section of our conversation with Laurent Geunens, about PoBo CoBo. PoBo CoBo are the acronyms standing for “Payments On Behalf Of” and "Collections Of Behalf Of”. Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic? Laurent was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in-house banks, Treasury Systems and PoBo CoBo. In the episode of today, expect to learn:What is PoBoWhat is CoBo, and even RoBo (Receipt of Behalf Of)What are the benefits for corporates to have such a structure? What is an In-House bank?What are current accountsAnd much… much more If you enjoy, please consider leaving us a review on your favorite podcast ap! This is the best way to support us, is completely free, takes only 2 seconds and makes Hussam and I very happy indeed. Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin! If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;) Links & references:Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/Punch Powertrain: https://punchpowertrain.com/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!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! Today, we talk about PoBo and CoBo. What is even that, you may ask? PoBo CoBo are the acronyms for “Payments On Behalf Of” and "Collections Of Behalf Of”. Who better than a former Treasury Consultant who has implemented PoBo CoBo structures for clients, to speak about this topic? Laurent Geunens was a Manager in the Treasury Practice of a Big 4 consulting firm, and is now the Global Treasury Leader at Punch Powertrain. Needless to say that he is a seasoned Treasury professional with a tremendous amount of knowledge, in particular when it comes to in house banks, Treasury Systems and PoBo CoBo. In the episode of today, expect to learn:What is PoBo CoBo? What are the benefits for corporates to have such a structure? What are the restrictions to be taken into accountHow to implement a PoBo CoBo structure technology, ressources and location wiseThe type of structure Laurent has implemented when he was a Treasury consultantWhether Fintech can impact the world of in house banksAnd much… much more Laurent is… amazing. He has such a deep understanding of complex Treasury processes, structures, systems and yet, is able to break them down into a very understandable way. I really enjoyed our conversation. If you do as well, please consider leaving us a review? We got some amazing reviews lately on Spotify and know that Hussam and I are tremendously grateful for that. This is the best way to help us, along with sharing the episode to the people you think will be interested!Last note before diving into our fascinating conversation with Laurent, we are now on Linkedin! If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;) Links & references:Laurent Geunens on Linkedin: https://www.linkedin.com/in/laurentgeunens/Punch Powertrain: https://punchpowertrain.com/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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!This is the third and last snippet of our conversation with Lisa Dukes, where we talk about what Lisa does in detail in her daily job. Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.In this episode, expect to learn:What is Dukes and King and what they doLisa’s committee roles and the FX Global Code of Conduct that Lisa is working onA use case of a project she did for a client that is directly linked to Risk Management in such eventAnd much more! Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each section of the episode. In the episode, expect to learn:What is Financial Risk Management and its importance in the current market conditionsWhat happened with the Silicon Valley Bank Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin! If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;) Links & references:Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/Dukes & King: https://dukesandking.com/The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htmLink to the Corporate Treasury 101 Linkedin Profile:  https://www.linkedin.com/company/corporate-treasury-101/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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!This is the second snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and lessons we can learn as Corporate TreasurersLisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.In this episode, expect to learn:What are the lessons that Corporate Treasurers can learn from the SVB eventWhat should we do when we are in a period of rising interest ratesThe importance and role of Corporate Treasury in such a periodThe role of rating agencies after this type of event And much more! Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each section of the episode. In the episode, expect to learn:What is Financial Risk Management and its importance in the current market conditionsWhat happened with the Silicon Valley Bank Last note before diving into our fascinating conversation with Lisa, we are now on Linkedin! If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;) Links & references:Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/Dukes & King: https://dukesandking.com/The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htmLink to the Corporate Treasury 101 Linkedin Profile:  https://www.linkedin.com/company/corporate-treasury-101/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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!This is the first snippet of our conversation with Lisa Dukes, where we talk about what happened with the Silicon Valley Bank, and the importance of Financial Risk Management Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.In 2020 she was invited to join the United kingdom ’s Foreign exchange Committee chaired by the Bank of England and last year was also appointed as the UK private sector representative to the Global FX committee.Last but not least… Lisa has also co-founded Dukes & King, a corporate finance and risk management boutique using that innovation to help more corporates achieve their strategic objectives.In this episode, expect to learn:What is the series of events that led to the Silicon Valley Bank to failA fresh reminder of what Financial Risk Management is What happened with the interest rates over the last yearWhat are the consequences for Corporate & Corporate Treasurers And much more! If you are very new to Treasury, we highly recommend you to listen first to the following episodes, so you can have a better understanding of the different terms we tackle in this episode Episode 8 to 14 of the Corporate Treasury 101 podcastThey are short episodes and provide a high level overview of what is Financial risk management, the different types of risk, where they come from and how to mitigate themLast note, we are now on Linkedin! If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;) Links & references:Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/Dukes & King: https://dukesandking.com/The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htmLink to the Corporate Treasury 101 Linkedin Profile:  https://www.linkedin.com/company/corporate-treasury-101/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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!Today, we talk about the Silicon Valley Bank, and try together with Hussam to understand what happened but most importantly, what are the consequences and lessons to learn for Corporate Treasurers. We could hardly do this one just by ourselves, so we invited the amazing Lisa Dukes. Lisa has had almost 20 years of experience in complex corporate organizations amassing endless experience in innovation within treasury corporate finance and derivatives.In 2020 she was invited to join the United kingdom ’s Foreign exchange Committee chaired by the Bank of England and last year was also appointed as the UK private sector representative to the Global FX committee.Last but not least… Lisa has also co-founded Dukes & King, a corporate finance and risk management boutique using that innovation to help more corporates achieve their strategic objectives.Lisa is… quite impressive. The conversation might get a bit technical at some point, but we made sure with Hussam to summarize and translate into our words each sections of the episode. In the episode, expect to learn:What happened with the Silicon Valley Bank The impact and importance of Financial Risk ManagementWhat are the consequences for Corporate & Corporate Treasurers The role of rating agencies after this type of event What is Dukes and King and what they doLisa’s committee roles and the FX Global Code of Conduct that Lisa is working onIf you are very new to Treasury, we highly recommend you to listen first to the following episodes, so you can have a better understanding of the different terms we tackle in this episode Episode 8 to 14 of the Corporate Treasury 101 podcastThey are short episodes and provide a high level overview of what is Financial risk management, the different types of risk, where they come from and how to mitigate themLast note before diving into our fascinating conversation with Lisa, we are now on Linkedin! If you would like to reach out, suggest a topic, ask a question, or simply say hi, we would be happy to have you! Just look for Corporate Treasury 101, that is us ;) Links & references:Lisa's Linkedin Profile: https://www.linkedin.com/in/lisadukes/Dukes & King: https://dukesandking.com/The London Foreign Exchange Joint Standing Committee: https://www.bankofengland.co.uk/markets/london-foreign-exchange-joint-standing-committee#:~:text=The%20Bank%20of%20England%20chairs,the%20wholesale%20foreign%20exchange%20market.FX Global Code of Conduct: https://www.globalfxc.org/fx_global_code.htmLink to the Corporate Treasury 101 Linkedin Profile:  https://www.linkedin.com/company/corporate-treasury-101/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastThis is the third and last part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about. In this episode, expect to learn:What is the Cobase offeringWe talk about their specific ERP solutionTheir core offer with the Payment HubThe light TMS they can deploy for clientsWe discuss about their business model and how they constantly connect to more and more banksAnd much more! We want to do more episodes like this as it allows us to, on top of learning about Treasury topics, really dive into what are the available Treasury Solutions out there. Let us know if you like this type of format, and if you would like to listen to more of those! We are reachable on Linkedin at “Corporate Treasury 101”, come and say hiAlso, If you like the episode, the best thing you can do to support us is to subscribe or share the episode, leave us a review on your favourite podcast app, or all of the above! This is completely free and only takes 2 seconds :) Resources:Cobase’ website: https://www.cobase.com/Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/Joost Kevelam email address: [email protected] regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastThis is the second part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about. In this episode, expect to learn:What is Bank Account Management and Electronic Bank ManagementHow to manage users rights and mandate on a bank account (meaning, who in the company can take action when it comes to the bank accounts)How bank fees can be reported to the corporate and whether there is a standard in place today How to implement and integrate a bank connectivity systemAnd much more! As you understand, we are now entering into the nitty gritty details of bank connectivity, now that we have broken down what it is in the previous episode. If you like the episode, the best thing you can do to support us is to subscribe or share the episode, leave us a review on your favourite podcast app, or all of the above! This is completely free and only takes 2 seconds :) Last but not least, we are now on Linkedin and will be pretty active on it as of now. If you would like to reach out, ask a question or suggest a topic, feel free to reach out to “Corporate Treasury 101 on LinkedinResources:Cobase’ website: https://www.cobase.com/Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/Joost Kevelam email address: [email protected] regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastThis is the first part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about. Joost introduces himself and Cobase right at the beginning of the episode much better than I would, so you will know everything about in a few minutes. In the episode of today, expect to learnWhat is Bank Connectivity in the first placeWhy is it important for Corporates What are the different types and channels that enable corporates to connect to their banksWhat an electronic banking system is and how does it fit into this bank connectivity schemeAnd much more!As always, we like to break down the topic we want to talk about with our guest, before entering into the specificities of it and what Cobase proposes on the market when it comes to bank connectivity and as you will hear, other surrounding services. If you like the episode, the best thing you can do to support us is to share the episode! This is how we will slowly but surely, spread the word of Treasury. Also, if you haven’t yet, make sure to subscribe to the podcast so you don’t miss any in the future, and rate us on your favourite podcast app! It helps us a lot and makes Hussam and I very happy indeed.Resources:Cobase’ website: https://www.cobase.com/Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/Joost Kevelam email address: [email protected] regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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]

As globalization and financial technologies evolve, the complexity of the Bank Connectivity landscape can become daunting for Corporate Treasurers. Not only do you need to get the connectivity channels right, you also need to pay attention to the format you receive information from the bank in, plan properly where it will connect among your different systems, whilst optimizing for the right pricing.  In this interview, Joost Kevelam from Cobase explains the ins and outs of Bank Connectivity, as this is the core solution Cobase proposes to its customers. What to expect:How is Cobase servicing its client with best-in-class solutions:Cobase has developed a full range of Treasury “Software As A Service”. The bank bonnector provides a powerful integration between banks, bank accounts and ERP systems such as Oracle Netsuite. Balance information is sent from the bank and converted for Oracle specifically. The Cobase Payment Hub is the core service they provide. It allows for the Treasurer to manually enter payments, or design advanced workflow processes in order to automate that task, along with its reporting. Cobase’s Treasury Management System enables the management of Foreign Exchange, cash Positioning and Cash Flow Forecasting on top of the integration of the Payment Hub.What actually is Banking Connectivity?Whilst bank account reconciliation (the task of matching the entries in your bank account against what was planned as an accounting entry) has been (and remains) a manual task performed by treasurers and accountants, bank connectivity enables all this to be automated. Bank connectivity is all about creating a link between a bank's systems and that of your company’s, so the information is transmitted in near real time and removes the operating risk of performing it manually.  Bank connectivity can be executed via a variety of means: SWIFT, Host To Host, API… But each of your banks, bank accounts and even different regions of the same bank may require a specific connection and the cost can rapidly increase. Whilst the EBS remains an alternative for Treasurers to extract the banking information themselves.How is a Bank Connectivity tool implemented in a company?As Joost explains, it all comes down to the client’s specific requirements. A Bank Connectivity solution like Cobase’s can integrate to the ERP, TMS, Payment Hub, and so on. What information do I need from my bank, and what do I need to send it? What is the right connectivity channel? What format are my systems able to treat / extract files in? How much budget can I allocate? The effort required to implement such a solution is not to be overlooked, as you need a proper implementation team with the right skillset.  Resources:Cobase’ website: https://www.cobase.com/Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/Joost Kevelam email address: [email protected] regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html

Welcome to the Corporate Treasury 101 podcast!This is the second and last part of our full interview with Eleanor Hill, editor at TMI! Eleanor is an editor at TMI and host of THE Treasury podcast out there: the Treasury Cast. She interviews Corporate Treasurers, bankers, Fintech founders, but also write articles, helps organizing Treasury events and is in close contact with the NTAs, the NAtional Treasury Associations. Needless to say, she is THE person to talk to for Treasury related topics, and trends! In the episode of today, expect to learn: The importance of networking in Treasury and how to get startedThe takes of Eleanor, on how the different actors in the Treasury World (Banks, System Vendors, Consulting firms) can collaborate to bring more value to their clientsThe role of NTAs such as the EACT - European ASsociation of Corporate Treasurers, IACT - Irish Association of Corporate Treasurers -, in the Treasury marketWhy TMI keeps a close relationship  with those associationsAnd much, much moreWe hope you enjoy this last piece of our conversation with Eleanor. IF that is the case, please consider leaving us a review! Reviews are the best way to grow as a podcast. We’ve noticed you have been quite a few to rate us on Spotify, so thank you very much for thatAlso, if you would like to reach out to us, Linkedin is the place to be. We are now being quite active on this platform, so if you have questions, a topic you would like us to break down in an episode, or even a guest you would like to recommend, search for “Corporate Treasury 101” on Linkedin and reach out!Resources and links of topics discussed in this episode:TMI website: https://treasury-management.comTMI Innovation Lab: https://innovation.treasury-management.comArticle on Payments regs in Asia: https://treasury-management.com/articles/need-to-know-regulatory-impacts-on-asia-payments/ESG Handbook: https://treasury-management.com/esg-guide/If you would like to get in touch with Eleanor: https://www.linkedin.com/in/eleanor-hill-506b6817/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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!This is the first part of our full interview with Eleanor Hill, editor at TMI! We kick off this episode with Eleanor presenting herself and what TMI does, so I wont do so in this description.In the episode of today, expect to learn:What is TMI (Treasury Management International) and what do they advocate forThe takes of Eleanor on the evolution of the world of publishing in TreasuryWhat she identifies as the major trends and attention points for treasurers in 2023We talk about market volatility, risk, why Money Market funds are one of the preferred investment instruments of TreasurersAnd much more! Eleanor is fantastic. As a podcast host herself, the conversation is flowing and with all she’s seen and the people she has interacted with, she is a fount of Treasury knowledgeWe really hope you enjoy the episode as much as we liked discussing with her.We are now on Linkedin, and will be very active on that platform as of now! If you want to reach out or contact us, this is the place to go. Just search for Corporate Treasury 101 there.Resources and links of topics discussed in this episode:TMI website: https://treasury-management.comTMI Innovation Lab: https://innovation.treasury-management.comArticle on Payments regs in Asia: https://treasury-management.com/articles/need-to-know-regulatory-impacts-on-asia-payments/ESG Handbook: https://treasury-management.com/esg-guide/If you would like to get in touch with Eleanor: https://www.linkedin.com/in/eleanor-hill-506b6817/___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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]

Corporate Treasury media are not articles in a magazine anymore. In order to become a true, global media, one needs to publish articles, interview experts, produce podcasts, publish videos, organize conferences and events…And this is the role TMI (Treasury Management International) plays in the Treasury industry!A few days after the TMI Award ceremony in Brussels,Eleanor Hill, editor at TMI, talked us through what she’s learnt from interviewing hundreds of Treasury professionals. Join us and listen to our interview with Eleanor!What to expect:Why the Treasury industry still has a lot to come with the macroeconomic events happening throughout the worldCorporate Treasury is facing unprecedented challenges in today's volatile macro-environment.From geopolitical tensions to rising energy and commodity prices, treasurers are under pressure to effectively manage risk in this uncertain climate. Hedging commodity and foreign exchange risk has become one of the top priorities for many leaders and businesses.Despite those challenges, Eleanor Hill from TMI explains how treasurers can still make a difference by staying up-to-date on the latest trends and best practices. Whether dealing with commodity risk or foreign exchange risk, TMI’s resources can help Treasurers navigate the challenges of today’s climate of uncertainty.How Treasury service providers have a lot to gain by collaboratingDeveloping a network, as many other industries, is crucial when it comes to being successful in Treasury. This is even more important as a system vendor, a Corporate bank, a National Treasury Association or even a Consultancy firm… TMI brings value to the market by sharing knowledge, insights and latest trends in the Treasury industry. This wouldn’t happen without the close collaboration with the different actors of the place. Alone we go faster, together we go further. Bringing value to Corporate Treasurers now involves bringing high-end, tailor made solutions and approaches. We start seeing collaborations on the market, even solutions with certain Fintechs. But we are still scratching the surface.You don’t know where to start? Get in touch with your National Treasury AssociationsNTAs do an amazing job at bringing the Treasury community together. This is what Eleanor Hill from TMI explains in this episode of the Corporate Treasury 101 podcast. Best practices, think tanks, knowledge sharing, networking events… Opportunities are plethora thanks to associations such as the EACT (European Association of Corporate Treasurers), the IACT (Irish Association of Corporate Treasurer), the ATEB (Association des Trésoreries d’Entreprise Belge. TMI knows that bringing value to the Treasury industry can be largely enhanced by collaborating with those associations, as they are the ones connecting the dots between Treasury professionals. Resources and links of topics discussed in this episode:TMI website: https://treasury-management.comTMI Innovation Lab: https://innovation.treasury-management.comArticle on Payments regs in Asia: https://treasury-management.com/articles/need-to-know-regulatory-impacts-on-asia-payments/ESG Handbook: https://treasury-management.com/esg-guide/If you would like to get in touch with Eleanor: https://www.linkedin.com/in/eleanor-hill-506b6817/

Welcome to the Corporate Treasury 101 podcast!And welcome to the full episode of Counterparty risk Management! This is once again an episode just with Hussam and I. And be prepared, because we have some amazing guests and featuring coming in the next episodes!To be sure not to miss any, make sure to follow us or subscribe to the podcast depending on the platform you are listening us on! In the episode of today, expect to learn:What actually is counterparty risk, and why does it need to be managedThe importance of Due Diligence and pre trade assessment for such a risk why it needs to be constantly monitored and updatedThe role of Corporate Treasury Departments in Counterparty risk management...... and much more!We notice that you are more and more to follow us and we are very grateful for it. The podcast now has more than 700 subscribers and we are approaching 20 000 downloads! Therefore, and before to start this episode. We wanted to thank you and we hope you will keep learning and enjoying listening to us ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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!This is our 4th and last snippet of our series on Counterparty Risk ManagementIn the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about Due Diligence is along with Pre-Trade assessment and ongoing monitoring of these risksIn the episode of today, expect to learn:Why Counterparty Risk Management is critical for Corporate TReasury DepartmentsThe main challenges arising from itThe type of regulations that affect this risk...... and much more!Like always, we really hope you will enjoy this episode. If that is the case, why not leave us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes Hussam and I very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastToday, we continue our series on Counterparty Risk Management! In the previous episodes, we discovered what Counterpary Risk and its management is and what are its sources. We also talked about what Due Diligence is along with Pre-Trade assessment, Credit Risk and The role of RAting agencies in Counterpary Risk Management. In the episode of today, expect to learn:Why it is important to constantly monitor Counterparty Risk, even after years of relationship with a third partywhat are the measures that can be taken in order to prevent this riskThe importance of setting limits to your exposureWhat exposure isAnd much more! Like always, we really hope you will enjoy this episode. If that is the case, why not leave us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes Hussam and I very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastToday, we continue our series on Counterparty Risk Management! In the previous episode, we dove into what Counterpary risk is, why it requires close management and the sources of such a riskIn this episode expect to learnWhat Due Diligence is and its importance in Counterparty Risk ManagementHow to run a proper Pre-Trade assessment, What a Credit Risk Assessment is and the role of Rating Agencies...... and much more! Like always, we really hope you will enjoy this episode. If that is the case, why not leave us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes Hussam and I very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastAnd welcome, for a new series of episodes just with Hussam and IWe are indeed starting a new topic! Counterparty risk management, and this is the first piece of it. Today, expect to learn:What is Counterparty Risk Why it is important to have a proper Counterparty Risk Management strategy in place What are the different sources and origins of such risk......and much more! This is a new very interesting series for us, and we again learnt a lot documenting ourselves and doing the research. We hope you enjoy the episode as much as we doIf that is the case, why not leave us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes Hussam and I very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastThis is the full episode of our series on Supply Chain FinanceWe recently talked about Working Capital Management, and we felt that it was missing a piece: Supply Chain Finance! Today, expect to learn:What is Supply Chain Finance and why it needs financingThe different instruments that can help financing a supply chain All the stakeholders involved in such a program The critical role of Corporate Treasury when it comes to Supply chain financeand much more!In this series, it is just Hussam and I! We learnt a lot writing and recording this episode, but most importantly, we had a lot of fun! We hope you will enjoy the episode as wellIf that is the case, why not leave us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes us very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastIn the episode of today, we continue our series of episodes on Supply Chain Finance In the three previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chain. We also broke down who are the different stakeholders involved and therefore, we now need to talk about the implications for Corporate Treasury!Today, expect to learn:Why Corporate Treasury is a critical piece of Supply Chain FinanceIts role regarding the dealing an contracting of financial instrumentshow it liaises with the different stakeholders involvedThe interdependencies with other departments of the company And much more! If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leaving us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes Hussam and I very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastIn the episode of today, we continue our series of episodes on Supply Chain Finance in the two previous episodes, we broke down what Supply Chain is along with Supply chain Finance and we dove into what are the mechanisms and tools that can be used in order to finance the supply chainToday, expect to learn:The different stakeholders involved in supply chain finance! What piece of Technology is required to do so What are the roles of Rating AgenciesHow Auditing firms secure this whole processand much more! If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leave us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes Hussam and I very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastThis is the second episode of our series on Supply Chain Finance. We broke down what Supply chain is and why it needs financing, we are now diving into how to do so.In this episode, expect to learnWhat is Factoring, and reverse factoring - The concept of selling your invoicesWhat are letters of credit and their use in Supply Chain FinanceWhat is Dynamic DiscountingWhat are supply chain finance programsAnd much more!If you enjoy the episode, please consider leaving us a review!Reviews are the best way to help podcasters, since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes Hussam and I very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastToday, it is just Hussam and I!We received amazing guests lately, Bart Hendriks form CEVA Logistics, the Thought Leaders of TIS to discuss Treasury in 2023, and we thought it would be great to serve you with an episode, just the two of us, back to the basicsWe are going to talk about, supply chain finance! And in this episode, expect to learnWhat is supply ChainAn example of Supply Chain explainedWhat are the financial aspects of it Why it is crucial to properly finance a supply chainAnd much more!If you like the episode, or if like us, you learn a lot about Supply Chain FInance, why not leaving us a review? Reviews are the best way to help podcasters since the algorithm of the different platforms then push forward the best rated podcastsAnd on top of that, it makes us very happy!___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 this new episode of the Corporate Treasury 101 podcast.This is the second and last part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutionsThis group is composed of Joerg Wiemer, Jon Paquette and Nicholas Christiaen• Joerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy Officer• Jon is a Vice President at TIS and thrive on the US market• And Nicolas founded CashForce, the Cash Flow Forecasting tool that you may have heard of. CashForce was purchased by TIS in june 2022 and since then, Nicolas is their Chief Communication OfficerIn the episode of today, expect to learn:- What are the areas treasurers intend on investing in the coming years, according to a survey launched by TIS - The uprising need of more frequent and more reliable cash flow forecasting - Fraud prevention and its importance in the corporate world todayAnd much more! The LinkedIn Pages of the Panel Members:Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/ Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/ TIS: https://tispayments.com/ ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 this new episode of the Corporate Treasury 101 podcast.This is the first part of our episode with the Thought Leader Group of TIS, Treasury Intelligence solutionsThis group is composed of Joerg Wiemer, Jon Paquette and Nicholas ChristiaenJoerg was the former Head of Treasury at SAP, before he founded TIS, went through the position of CEO and is now the Chief Strategy OfficerJon is a Vice President at TIS and thrive on the US marketAnd Nicolas founded CashForce, the Cash Flow Forecasting tool that you may have heard of. CashForce was purchased by TIS in june 2022 and since then, Nicolas is their Chief Communication OfficerIn the episode of today, expect to learn:The in’s and out’s of the growing influence of Treasurers, and their role for 2023The impact of uncertainty on the coming year’s strategyThe upskilling by companies of Data Science and Management skills Why the war of talents is more of a topic than ever beforeThe LinkedIn Pages of the Panel Members:Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/ Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/ TIS: https://tispayments.com/ ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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, where we help you learn the fundamentals of corporate treasury.This week on the show, we're doing our first ever panel discussion with the Thought Leaders of Treasury Intelligence Solutions (“TIS”): Joerg Wiemer, John Paquette and Nicolas Christiaen.Treasury is becoming more important of a field than ever before. Going into 2023, the only thing for sure is that uncertainty is increasing. With increase in external uncertainty, companies internally need to drive clarity. The Treasury department holds terabytes of data on how the company is performing, what its supply chain is doing and trends which could give insights into what variables are drivers for future growth. With that, Treasurers need to step up and be able to handle all those insights and provide meaningful proposals for the business. Joerg, John and Nicolas elaborate on the importance of this as well as much more.In this episode we talk about:The Role of Corporate Treasury DepartmentsThe importance of Cash and Cash Data ManagementThe future of the skills treasurers will no doubt needHow cash flow can be managed as the lifeblood of the companyFraud prevention and its importance in the corporate world todayThe LinkedIn Pages of the Panel Members:Joerg Wiemer: https://www.linkedin.com/in/joerg-wiemer/John Paquette: https://www.linkedin.com/in/jon-paquette-052258186/ Nicolas Christiaen: https://www.linkedin.com/in/nicolas-christiaen-783b307/ TIS: https://tispayments.com/ ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastIn the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operations at CEVAThis is the last part of the full episode we recorded with him. In the previous episodes, we broke down what a Shared Service Center is, including technicalities and treasury functions that could be executed from such a structure. We of course talked about BArt, CEVA and what he does within the TReasury Department of his company. Today, we focus on a parallel yet very interdependent area to those two topics: TalentsIn the episode of today, expect to learnHow to attract and retain talents in TreasuryThe challenges and how to tackle them for a company like CEVA when it comes to recruiting A-players in TreasuryWhat is a best in class treasury team and how to build itHow to grow and nurture your talentsHow data science and management as become a key skill in TreasuryAnd much more! Like always, if you like our conversation with Bart, why not leave us a review? Reviews are one of the most important metrics for a podcast, as they allow it to be higher in the rankings and allowing people to discover it!Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/ CEVA Logistics: https://www.cevalogistics.com/en ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 podcastIn the episode of today, we continue our conversation with Bart Hendriks, Head of global Treasury operations at CEVAThis is the second part of the full episode we recorded with him. In the previous one, we talked about Bart, the company he works at and the treasury department there, what a shared service center is and what type of company use such structureIn the episode of today, expect to learnThe Technicalities of a Shared Service CenterWhat exact Treasury Activities we can find in a SSC (Shorter version for Shared Service Center)What is a Payment Factory, reconciliation at scale, accounting in a SSCWhat is the technology required behind a Shared Service CenterAnd much more! Like always, if you like our conversation with Bart, why not leave us a review? Reviews are one of the most important metrics for a podcast, as they allow it to be higher in the rankings and allowing people to discover it!Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/ CEVA Logistics: https://www.cevalogistics.com/en ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 This is the first snippet of our Conversation with Bart Hendriks, Head of global Treasury operations at CEVA Bart gives quite a comprehensive explanation of who he is and what he does at the beginning of the episode, so you get to know him a bit better before diving into the topic of the dayIn this episode, expect to learn- What CEVA is and what they do - What is happening in the Treasury department at CEVA, giving a good overview of how a Treasury departments look like - What a Shared Service Center (SSC) is, and practical examples with CEVA - What type of companies use Shared Service Center and why- How does treasury can fit into a Shared Service Center And... Much more! This is one of our favourite interview we have done for this podcast Bart is amazing, a well of knowledge and willing to deep dive into certain concepts We hope you enjoy the episode as much as we doIf that is the case, why not giving us a rating? This is the best way to show us your support, costs nothing and only takes 5 seconds! Cherry on the cake, it will allow us to invite more and more amazing guests as we grow the podcast Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/ CEVA Logistics: https://www.cevalogistics.com/en ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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 Treasury Podcast, where we help you learn the fundamentals of corporate treasury.This week on the show, we're talking with Bart Hendriks, Head of Global Treasury and In-house Banks at CEVA Logistics. Bart started as a banker, but when he got the opportunity to build a brand new in-house treasury team he got hooked and 12+ years later he has no intention of doing anything else.We wanted to talk to Bart about Shared Service Centres, what they are used for in Treasury and when building these Treasury Teams in Shared Service Centres, how do you go about building top class teams and retaining them.In this episode we cover:Bart's journey into Corporate Treasury from brankingWhat are shared service centres?Why and how do Treasury Departments use shared service centres?Why Reconciliations, Payments on Behalf Of (POBO) and Factoring are great functions to move to Shared Service Centres andAs a leader of a treasury department, how do you build and retain a best in-class team?Why data science is the future of corporate treasury, and why the treasurers of the future need data science skills.Bark Hendriks on LinkedIn: https://www.linkedin.com/in/bhendriks/ CEVA Logistics: https://www.cevalogistics.com/en ___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If 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!Today we are talking about everything we ever wanted to know about Working Capital Management.Working cap management comes down to the process companies implement in order to ensure operational effectiveness through the best use of current assets and liabilities. But what does it mean for Corporate Treasurers? This is what we are about the breakdown  In this episode, expect to learn:- What are assets, liabilities and shareholder's equity on a balance sheet - What are current assets and liabilities, and their different categories - How companies can optimize their working Capital management and how Treasurers can help to do so, via factoring for instance And much more! If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow. We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉 _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the corporate treasury 101 podcast Today we will be concluding this series on Working Capital Management. In the previous episodes of the series, we talked about what a balance sheet is, what are assets and liabilities as well as current assets and liabilities and the cash conversion cycle.Today we Guillaume will be taking us through how companies manage and optimise their working capital management.Therefore in this episode, expect to learn:What is the optimal ratio between your current Assets and current liabilities, Why you don’t want that ratio to be too largeHow short term financing can help you manage your working capital How factoring can help.Following the normal flow of our mini series’, next week you will get the full blown episode, in one shot!If you enjoy the episode and the podcast as a whole, why not share it with a friend. Im sure they would love to learn more about the amazing world of corporate treasury! _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the corporate treasury 101 podcast Today we continue our series of episodes on Working Capital management. In the previous episode, we covered what a balance sheet is, along with assets and liability.Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities Therefore in this episode, expect to learn:- What are current assets and the different categories such as market securities or prepaid liabilities/expenses - What is the cash conversion cycle - What are current liabilities and some examples of it And much more! This is the second snippet of our episode on working capital management. Next week, we will tackle how companies can actually manage and optimise their working capital If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow. We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉 _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast! Today we start a new series of episodes! We really wanted to talk about Working Capital Management... And that is what we are going to do! You start to know us, we really like to deep dive into topics which is why in this episode you can expect to learn:- What is a balance sheet and what do we typically find on it- What are financial statements - What are assets versus liabilities - What is shareholder's equityAnd much more! We are very excited to start this new series as we really start to get into much broader topics, in which corporate treasury plays a critical role.If you enjoy the episode, please do not hesitate to rate us on your favourite podcast app, this is the best way to show us your support and to help the podcast grow. We are also on Instagram, and this is the best way to contact us if you would like to reach out or ask specific questions! Head to @corporatetreasury101 if you are interested😉 _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast!This is the full episode of our payment’s journey series on credit cards Corporate treasury is also about managing and optimising payments and how to receive payments from others.This series aim at breaking down the most common payment instruments used in the market.In this episode, expect to learn:What actually is a credit card, and the difference with debit cards How card payment networks such as VISA and Mastercard work How banks REALLY make money with credit cards, spoiler alert, interests are only a small portion of it What are interchange feesThe implications of credit cards usage for corporate treasury departments And much more!If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds! _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the corporate treasury 101 podcast!This is the 4th (and last) snippet of our series on Debit and Credit cards. This episode will be dedicated to: the implications of debit/credit cards for Treasurers! We know.... Finally!In this episode, expect to learn:- Why big companies try to avoid making payments via cards- How B2C companies need to properly configure their collections set-up so they can accept credit cards- The one and only reason big companies sometimes use credit cards for payments. Spoiler alert, you might already have an idea if you are often travelling for business ;)And much more!If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds!_________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] Episode is Live

Welcome to the corporate treasury 101 podcast In today’s episode, we continue our payment journeys series on credit cards We covered in previous episodes what are credit cards exactly and how payments are processed when you pay make a payment via such a cardIt is now time to talk about costs and fees. We are corporate treasurers after all...In this episode, expect to learn: - How banks really make money thanks to credit card payments - What is the remuneration scheme for the credit card networks - How many transactions networks like VISA process every year And much more! If you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds! _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] Episode is Live

Welcome to the corporate Treasury 101 podcast! Have you ever wondered what really happens when you pay with a credit card ? How is that made possible, who are the stakeholders involved, how is the money transferred? Well if so, you are about to have an answer to those questions In this episode, expect to learn- what are card payment networks and how they operate - What is an issuing bank and an acquiring bank when it comes to credit cards - The secret behind the « authorised » message displaying when you make a payment by card And much moreIf you enjoy the episode, please rate us in your favourite podcast app, this helps us a lot and only take 2,5 seconds! _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] Episode is Live

Welcome to the Corporate Treasury 101 podcast!And welcome to our Payment journey's series! In the episode of today, we start talking about debits and credit cards! This is indeed the natural direction after tackling physical cash and cheques, the two most popular paper based instruments. In this episode, expect to learn:- What the main differences are between debit and credit cards- What is credit risk and how it is calculated- What are consumer loans- What are the most common credit cards providers- The pros and cons of each type of cardsAnd... Much more!We hope you will enjoy this full episodeIf that is the case, why don't you rate us on your favourite podcast app? Ratings are the best way for podcasters to grow their platform and if you find our content useful, some other might! And they will find us more easily if we get good ratings, so feel free to do so😉If you are not already, you can also subscribe to our podcast, our follow it depending on the platform you are listening us on._________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast!And welcome to our Payment journey's series! In the episode of today, we tackle cheques. From what they are, through how they work and up to how Corporate Treasury departments deal with them. In this episode, expect to learn:- What really are cheques- The different types of cheques that can be found on the market- What cheque clearing is and how bank communicate between each other when it comes to cheques- What is the required set-up for a corporate to be able to collect chequesAnd much more! We hope you will enjoy this full episodeIf that is the case, why don't you rate us on your favourite podcast app? Ratings are the best way for podcasters to grow their platform and if you find our content useful, some other might! And they will find us more easily if we get good ratings, so feel free to do so😉If you are not already, you can also subscribe to our podcast, our follow it depending on the platform you are listening us on._________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast! This is the last snippet of our series on cheques! We broke down in the two previous episodes what are cheques, the different types and the process of cheques clearingIn the episode of today, expect to learn:How cheques are used by corporates, for payments and collectionsThe implications it has for corporate treasury departmentsThe places in the world where cheques are still usedThe cmomparison between cheques and cash, the other paper based instrumentAnd much more!We hope you will enjoy this last piece of our cheques episodeIf that is the case, why don't you rate us on your favourite podcast app? Ratings are the best way for podcasters to grow their platform and if you find our content useful, some other might! And they will find us more easily if we get good ratings, so feel free to do so😉If you are not already, you can also subscribe to our podcast, our follow it depending on the platform you are listening us on._________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome onboard our Payment journey series!Today, we continue to breakdown cheques and go a little bit further in details about them. In this episode, expect to learn:- What does clearing mean, and how cheques are processed and cleared by the banks - How banks communicate between each other when it comes to cheques clearing and balance verification - What a clearing house is and mean, and the example of their functioning especially in the United States and in the United kingdomAnd much more! We hope you will enjoy the episode If this is the case, please rate us on the app you are reading this very description! We would be super grateful_________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the corporate treasury 101 podcast In this episode, we would like to continue our payment's journeySome episodes ago, we talked about cash, how is was put in the economy, how it is used in society and its impact on Corporate Treasury Today we cover, cheques! This instrument that Hussam likes to call a boomers technology But in certain part of the world, it is still widely usedIn this episode, expect to learn- What are cheques and the different types of cheques - The technical terms used by corporate treasurers when it comes to cheques - The advantages and disadvantages of using a cheque - What really happens when you don't have enough funds but issued a cheque anyways And... Much moreIf you like the episode, please rate us on your favourite podcast app! It helps us, and the podcast a lot,Bonus, it makes us very happy _________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast!Today we finish our series of episodes with Craig Chapman from Actualize Consulting.Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting!In this episode, we apply Netting to the real world! With a use case of a Netting implementation Craig managed for a client. We won't spoil anything in the description this time. The episode is fascinating, we hope you enjoy it!If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below:Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/Actualize Consulting website: https://www.actualizeconsulting.com/_________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast!Today we continue our series of episodes with Craig Chapman from Actualize Consulting.Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting!This episode is a section of the previously issued episode. We focus in this one on:- How does Netting and Multilateral Netting work technically speaking- What are the tangible benefits of it- What are the links with Cash Flows and Cash Flow Forecasting- What is the required set up to properly execute NettingAnd... Much more!If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below:Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/Actualize Consulting website: https://www.actualizeconsulting.com/_________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast!Today we continue our series of episodes with Craig Chapman from Actualize Consulting.Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting! This episode is a section of the previously issued episode. We focus in this one on:- What is Netting- The difference between bilateral and multilateral netting- What is an AP based netting versus an AR based netting- We compare it to Tricount, Splitwise and even... Cashpooling!And much more!If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below:Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/Actualize Consulting website: https://www.actualizeconsulting.com/_________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] 

Welcome to the Corporate Treasury 101 podcast! Today we welcome another amazing guest: Craig Chapman from Actualize Consulting!Craig is a Senior Manager and specialised in Treasury systems & technologies, Treasury transformation projects and... Netting! Which is the topic of the day. In this episode, expect to learn:- What is Netting- What is bilateral and multilateral netting- Why do companies use Netting and how- How to set up a Netting process, the challenges arising with it and its benefits- A use case of a client for which Craig and the Actualize Consulting team implemented a Netting process with multiple qualitative and quantitative benefits!If you would like to get in touch with Craig, or the Actualize consulting team, please find the links below: Craig's Linkedin Profile: https://www.linkedin.com/in/craig-chapman-429b183/Actualize Consulting website: https://www.actualizeconsulting.com/_________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected]