All Episodes

Episode 294: How Treasury Pros Drive Cash flow and Business Impact Beyond the Ivory Tower with Oliver Gerstberger

Episode 293: AI in Treasury for Finance Leaders to Boost Forecast Accuracy by Cleaning Data - Marianna Polykrati

Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann

Episode 291: AI in Treasury for Treasurers to Replace Excel and Make Real-Time Cash Decisions with Daniel Kalish

Episode 290: How Real-Time Treasury Helps CFOs Fix Fragmented Cash and Boost Yield with Stephen Randall

Episode 289: How Mid-Market Firms Handle Global Growth, Central Bank Rules, & Treasury Automation with Sue Caras

Episode 288: The Truth About RPA in Treasury for CFOs to Avoid Bad Automation with Philip Costa and Jan-Willem

Episode 287: The Strategy CFOs Use to Boost Liquidity and Cut Waste by Aligning AP & Treasury with Tamir & Rajiv

Episode 286: How Treasurers Are Replacing Bank Deposits Using Investment Portals after SVB – Sebastian & Zachary

Episode 285: Operational Excellence through Cash Management with Alexander Fleischmann

Episode 284: How AI Fuels Global Fraud in Vendor Payments & Why 96% of Companies Are Vulnerable – Baptiste Collot

Episode 283: Treasury Can Be More than a Support Function with Kurt Smith

Episode 282: Part 2: Commodity Risk Management with Olivier Kaczmarek

Episode 281: Part 1: Commodity Risk Management with Olivier Kaczmarek

Episode 280: Complex Country Focus: China with Damian Glendinning

Episode 279: Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar

Episode 278: Digitisation & Cyber Security in Treasury with Royston Da Costa

Episode 277: FX Risk Management in LATAM with Matheus Zani

Episode 276: Exploring Treasury Talent with Pieter De Kiewit from Treasurer Search

Episode 275: Inside the World of Credit Ratings with Alex Griffiths from Fitch Ratings

Episode 274: AI Revolution in Treasury with Kyriba's Bob Stark

Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails

Episode 272: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.

Episode 271: A Spotlight on Treasury and Risk Manager – Integrity Edition from FIS with Andrew Winders

Episode 270: Brokers, FX Trading and GPS Capital Market

Episode 269: Digital Assets in Treasury with Noah Herman

Episode 268: Treasury Automation Secrets to Enhance Efficiency in 2025 with Jennifer Barker

Episode 267: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche

Episode 266: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado

Episode 265: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring

Episode 264: Will Building a Personal Brand in Treasury help your career?

Episode 263 : Trade Finance Challenges in the Energy Industry

Episode 262: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan

Episode 261: AFP & The Certified Treasury Professional

Episode 260: Exploring Interim Treasury Management

Episode 259: How do Small Companies Manage Treasury?

Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant

Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos

Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti

Episode 255: The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz

Episode 254: Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin

Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec

Episode 252: The Secret Behind Creating a World Wide Treasury Community, with Emma West - Managing Director @ EuroFinance

Episode 251: Straight Talk about Women in Treasury

Episode 250: Treasury Policy & Education

Episode 249: Should Treasurers Use Their ERP for Treasury Activities?

Episode 248: Understanding M&A's Impact on Treasury Operations

Episode 247: Combatting Payment Fraud in Treasury

Episode 246: Do We Actually Need Treasury Certifications? With Chris van Dijl

Episode 245: Strategic Treasury with Kurt Smith

Episode 244: Commodity Risk Management (Part-2)

Episode 243: Commodity Risk Management (Part-1)

Episode 242: Straight Talk about Women in Treasury

Episode 241: Coupa’s Integration of Treasury, Procurement & AP

Episode 240: Fraud Trends in 2024

Episode 239: Treasury Policy & Education

Episode 238: Operational Excellence through Cash Management

Episode 237: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant

Episode 236: Complex Country Focus: China

Episode 235: Should Treasurers Use Their ERP for Treasury Activities?

Episode 234: His Treasury Department navigated a Cyber-Attack, Covid, and Fraud within 6 months.

Episode 233: Combatting Payment Fraud in Treasury

Episode 232: MMFs, Investment Portals & ICD's New Solution

Episode 231: Treasury Dragons - Technology Survey Results with Mike Hewitt

Episode 230: Understanding M&A's Impact on Treasury Operations

Episode 229: Macroeconomic Outlook & Rising Interest Rates

Episode 228: The role of BNP Paribas in the ever-changing Regulatory landscape

Episode 227: Regulatory changes - Opportunities, or Challenges for Treasurers?

Episode 226: Trends Reshaping the Treasury Landscape.

Episode 225: Why Treasurers should Lead the Transformation Journey, with Bruno Mellado

Episode 224: The HedgeFlows Approach to Modern Treasury Challenges

Episode 223: The Evolution and Impact of Modular Treasury Software

Episode 222: Treasury Software Solutions for Small Companies.

Episode 221: How do Small Companies Manage Treasury?

Episode 220: How to develop your Personal Brand in Treasury?

Episode 219: The Importance of Personal brand in Treasury

Episode 218: What is a Personal Brand?

Episode 217: Will Building a Personal Brand in Treasury help your career?

Episode 216: Companies Seeking Interim Treasury Management

Episode 215: Role and Responsibilities of Interim Treasurers

Episode 214: Understanding Interim Treasury Management

Episode 213: Exploring Interim Treasury Management

Episode 212: What Treasury Tools are Getting Wrong on Treasury Dragons with Royston Da Costa

Episode 211: Cybersecurity 101 for Treasurers

Episode 210: Digitization in treasury, past, present and future

Episode 209: Digitisation & Cyber Security in Treasury

Episode 208: Focus on the Certified Treasury Professional Certification

Episode 207 : The Multifaceted Roles of the AFP

Episode 206: Who is the AFP and what do they do?

Episode 205: AFP & The Certified Treasury Professional

Episode 204: Solving the Treasurer's Trapped Cash Problem with Digital Assets

Episode 203: Transforming Treasury operations with Digital Assets

Episode 202: Digital Assets in Treasury terms

Episode 201: Digital Assets in Treasury with Noah Herman

Episode 200: Q&A with Guillaume and Hussam

Episode 199: Siemens Energy Solutions & Trade Finance

Episode 198: Challenges in Trade Finance within the Energy Sector

Episode 197: Trade Finance in the Energy Sector

Episode 196 : Trade Finance Challenges in the Energy Industry

Episode 195 : Example of a Treasury Outsourcing with FTI Treasury

Episode 194: How does Treasury Outsourcing work?

Episode 193: What is Treasury Outsourcing?

Episode 192: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan

Episode 191: TreasurySpring Short Term Investment Solution

Episode 190: Short Term Investment Guide in High Interest Rates time

Episode 189: Short-Term Investment Landscape

Episode 188: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring

Episode 187: The role of the ATEB within the treasury profession

Episode 186: How skills, Methodologies, and Tech Innovations Help Treasurers?

Episode 185: Treasury in a Sub-Investment Grade Company

Episode 184: Treasury Challenges in a Sub-Investment Grade Company with Karen Van Den Driessche

Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management?

Episode 182: How to Manage FX in Latin America?

Episode 181: Restricted Currencies & Markets in LATAM

Episode 180: FX Risk Management in LATAM with Matheus Zani

Episode 179: Datarails for Treasury and Future AI Developments

Episode 178: What is FP&A and the Intersections with Treasury

Episode 177: AI and Generative AI in the Context of Treasury

Episode 176: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails

Episode 175: Pros and Cons of Integrity TMS

Episode 174: What is Integrity (FIS’ TMS)?

Episode 173: Who is FIS and what TMS do they offer?

Episode 172: A Spotlight on "Treasury and Risk Manager – Integrity Edition" by FIS with Andrew Winders

Episode 171: Country & Macro-Economics in FX Risk Management & GPS Capital Markets

Episode 170: FX Exposure Management… From a Broker perspective!

Episode 169: What is an FX Broker in FX Trading?

Episode 168: Brokers, FX Trading and GPS Capital Market

Episode 167: Are There Alternatives to Treasury Certifications?

Episode 166: Which Treasury Certification Should You Choose?

Episode 165: What is a Treasury Certification?

Episode 164: Do We Actually Need Treasury Certifications? With Chris van Dijl

Episode 163: Can RPA help automate Treasury?

Episode 162: How do RPAs work exactly?

Episode 161: What is a Robotic Process Automation (RPA)?

Episode 160: How Do RPAs Work In Treasury? with Philip Costa Hibbert & Jan-Willem Attevelt

Episode 159: Optimizing Treasury Workflows with AI?

Episode 158: AI Use Cases at Kyriba

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Episode 157: The Potential and Boundaries of AI in Treasury

Episode 156: How Far Can Treasury Go with Artificial Intelligence? With Bob Stark

Episode 155: Do Inflation and Interest Rates Rise impact Credit Ratings?

Episode 154: How is ESG impacting Credit Ratings?

Episode 153: What are Credit Ratings and How are they Created?

Episode 152: Understanding Credit Ratings & ESG Factors in Rating, with Alex Griffiths

Episode 151: Can (Traditional) Hiring Managers Recruit Treasury Professionals?

Episode 150: How Culture Impacts Treasury Teams?

Episode 149: What Does The Treasurer of 2025 Look Like?

Episode 148: What Makes A Great Treasury Team? With Pieter De Kiewit

Episode 147: Different Hedging Strategies for FX Risk

Episode 146: How to Strategically Manage FX Risk?

Episode 145: What is FX Risk Exposure?

Episode 144: How To Actually Deal with FX Risk? With Jeff Goggins

Episode 143: What does the ACTA - Australian Corporate Treasury Association do?

Episode 142: ROIC, WACC and CCC Explained in Treasury Terms!

Episode 141: Why Treasury Departments Need to Shift their Focus?

Episode 140: Treasury - From Support Function to Business Partner with Dr. Kurt Smith

Episode 139: A Brief Introduction To Treasury Policies

Episode 138: Who is Ayora and What Do They Do in Working Capital Management?

Episode 137: Is (Good) Working Capital Management Important?

Episode 136: How FinTech is Disrupting Working Capital Management? With Ayora

Episode 135: How does Kantox help clients automate their Currency Management?

Episode 134: How to execute a Foreign Exchange (FX) transaction?

Episode 133: What is Currency Management?

Episode 132: A Guide to Currency Management? with Agustin Mackinlay

Episode 131: What Responsibilities does Treasury hold in relation to ESG?

Episode 130: What are the Specific ESG Financing Instruments?

Episode 129: What is ESG in Finance & Treasury?

Episode 128: Can Treasury Have a (Real) ESG Impact? With Etienne Chalmagne

Episode 127: Example of a Future-Proofing Treasury Department Transformation, with Lee-Ann Perkins

Episode 126: How to Ensure Future Proofing in Treasury? With Lee-Ann Perkins

Episode 125: How to Best Structure a Treasury Department? With Lee-Ann Perkins

Episode 124: Achieving Treasury Maturity & Future Proofing with Lee-Ann Perkins

Episode 123: Example of a Multi-Year Treasury Transformation Project, with Kevin Braeckman

Episode 122: What is a TOM and Project Management in Treasury Transformation? With Kevin Braeckman

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Episode 121: What is a Treasury Transformation Project and Why Can It Be Necessary? with Kevin Braeckman

Episode 120: How to Achieve Best-in-class Treasury Transformation Projects, with Kevin Braeckman

Episode 119: What is the Irish Association of Corporate Treasurers (IACT)? With Aimee Cullen

Episode 118: Why is Ireland a preferred location for Treasury Centers? With Aimee Cullen

Episode 117: What is a Treasury Centre? With Aimee Cullen

Episode 116: Treasury Centers, Treasury in Ireland & the IACT with Aimee Cullen

Episode 115: What Are The Missions of Strategic Treasurer & CTMFile? With Craig Jeffery

Episode 114: What is an Electronic Payment and How is it Routed? With Craig Jeffery

Episode 113: What Types of Payments are used in the US? With Craig Jeffery

Episode 112: A Comprehensive Guide to Electronic Payments (in the US) with Craig Jeffery

Episode 111: How to Implement a PoBo Structure? With Laurent Geunens

Episode 110: What are the Restrictions & Regulations of PoBo - CoBo? With Laurent Geunens

Episode 109: Why Corporates use PoBo, CoBo & and In-House Banks? With Laurent Geunens

Episode 108: What is PoBo and CoBo? With Laurent Geunens

Episode 107: What is the FX Global Code of Conduct? with Lisa Dukes

Episode 106: The role of Corporate Treasury & Rating Agencies during Banking Crises?

Episode 105: Why did the Silicon Valley Bank fail? With Lisa Dukes

Episode 104: What Lessons Can We Learn from the SVB Downfall? with Lisa Dukes

Episode 103: Who is Cobase and what do they do?

Episode 102: How to implement a Bank Connectivity solution?

Episode 101: What is Bank Connectivity? With Joost Kevelam from Cobase

Episode 100: The Importance of Bank Connectivity - With Joost Kevelam from Cobase

Episode 99: What is the Role of National Treasury Associations (NTAs)? With Eleanor Hill

Episode 98: What is the Impact of Market Volatility on Risk Management with Eleanor Hill

Episode 97: What are the Treasury Trends for 2023 with Eleanor Hill from TMI

Episode 96: Counterparty Risk in Corporate Treasury (Full Episode)

Episode 95: What is the Role of Treasury in Counterparty Risk Management?

Episode 94: How to constantly Monitor and Manage Counterparty Risk?

Episode 93: Due-Diligence and Pre-Trade assessment in Counterparty Risk Management

Episode 92 What is Counterparty Risk?

Episode 91: What is Supply Chain Finance in Corporate Treasury?

Episode 90: What is the role of Corporate Treasury in Supply Chain Finance?

Episode 89: Technology, Rating Agencies & Auditing Firms in Supply Chain Finance

Episode 88: What are (Reverse-)Factoring, Letters of Credit and Dynamic Discounting?

Episode 87: What is Supply Chain (Finance)?

Episode 86: Strategic Roles of Cash Flow Forecasting & Fraud Prevention with TIS Thought Leaders

Episode 85: Data Science Skills and Talents war in Treasury with TIS Thought Leadership

Episode 84: How to leverage Treasury's growing influence with TIS Thought Leadership

Episode 83: How to build a Best-In-Class Treasury team with Bart Hendriks

Episode 82: How is Treasury done from a Shared Service Center with Bart Hendriks

Episode 81: What are Shared Services Centers with Bart Hendriks

Episode 80: Bart Hendriks on Shared Service Centers & Best-in-Class Treasury teams

Episode 79: Working Capital Management in Treasury (All Episodes)

Episode 78: Optimising your Working Capital

Episode 77: What are Current Assets and Current Liabilities?

Episode 76: Understanding Assets and Liabilities on a Balance Sheet

Episode 75: How Debit and Credit Cards work - All episodes

Episode 74: Impact of Credit Cards for Corporate Treasurers

Episode 73: How banks really make money with Credit Cards?

Episode 72: How card payment networks operate?

Episode 71: The secrets behind credit cards

Episode 70: Are cheques still used by big companies?

Episode 69: Cheques in Corporate Treasury

Episode 68: What is cheque clearing?

Episode 67: What (really) are cheques?

Episode 66: Example of a Netting Implementation

Episode 65: How To Set Up A Netting Program?

Episode 64: What is Netting and Multilateral Netting?

Episode 63: Netting in Treasury with Craig Chapman

Episode 62: Implementation of a Treasury System with Koen De Smet

Episode 61: What types of systems can we find in Treasury?

Episode 60: What is the role of Systems and TMS in Treasury

Episode 59: Treasury Systems with Koen De Smet - All Episodes

Episode 58: Managing Payments by Bank Notes - All Episodes

Episode 57: Why Corporate Treasurers Hate Bank Notes

Episode 56: How Bank Notes Move Around the Economy

Episode 55: The 4 Foundations of Corporate Treasury - Full Episode

Episode 54: The Corporate Treasury Industry by Mike Richards & Katie Hardie

Episode 53: What Mike Richards has learnt about Group Treasurers from 200+ Episodes

Episode 52: What makes a Great Treasury Manager with Mike Richards

Episode 51: Starting out in Corporate Treasury with Mike Richards

Episode 50: Cash Flow Management in Projects - All Episodes

Episode 49: What is Cash Flow Productivity?

Episode 48: Cash Flow Management in Payment Terms

Episode 47: Why is Cash Flow Forecasting Important

Episode 46: Project Financing in Giant Companies

Episode 45: Bitcoin In Corporate Treasury - All Episodes

Episode 44: Bitcoin in Hedging, Funding and CashPooling with Daniel Sanches

Episode 43: How Bitcoin Is A Store Of Value with Daniel Sanches

Episode 42: Interest Rates, Inflation and Corporate Treasury - All Episodes

Episode 41: High Interest Rates and Corporate Treasury

Episode 40: Why are Interest Rates Up in 2022?

Episode 39: How is Inflation Linked to Interest Rates?

Episode 38: How to Set Interest Rates.

Episode 37: What Is Monetary Policy?

Episode 36: What Are Interest Rates?

Episode 35: Cash Pooling - All Episodes

Episode 34: Implications of Cash Pooling and How to Execute it.

Episode 33: What is Notional Cash Pooling (Fake Cash Pool?)

Episode 32: What is Cash Pooling?

Episode 31: How Does Trade Finance Get Implemented in Projects?

Episode 30: What is Trade Finance?

Episode 29: [INTERVIEW] Trade Finance with Ellen Lauwers

Episode 28: Short term investing - All Episodes

Episode 27: Instruments of short term investing

Episode 26: How Corporations Invest Their Short Term Cash

Episode 25: What is SWIFT and why was it a sanction against Russia?

Episode 24: Short Term Financing All Episodes

Episode 23: What are common methods of short term financing

Episode 22: An intro to short term financing

Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes.

Episode 20: How to track cash flows

Episode 19: What are the types of cash flows.

Episode 18: Cash Flow Forecasting

Episode 17: The Technicalities of Cash Position Tracking

Episode 16: Cash Positioning

Episode 15: Hedging in Financial Risk Management - All Episodes

Episode 14: Financial Risk Management summarized

Episode 13: Other Interest Rates Risk management instruments

Episode 12: Interest rates risk hedging with Swaps derivatives

Episode 11: Where does Interest rates risk comes from - Fixed vs Floating

Episode 10: What are Options and other FX risk management instruments

Episode 9: What are Forwards and Futures derivatives?

Episode 8: What is Hedging and how does it work?

Episode 7: Why do Corporates need to hedge their Financial Risks?

Episode 6: Pillars of Corporate Treasury - All Episodes

Episode 5: Pillars of Corporate Treasury - Banking Relationships

Episode 4: Pillars of Corporate Treasury - Financial Risk Management

Episode 3: Pillars of Corporate Treasury - Corporate Finance

Episode 2: Pillars of Corporate Treasury - Cash and Liquidity Management

Episode 1: What is Corporate Treasury?