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Corporate Treasury 101

Guillaume and Hussam

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Born out of a shared vision to democratize treasury education, Corporate Treasury 101 emerged in March 2022 as a podcast by co-creators Hussam and Guillaume. With a commitment to making complex treasury concepts accessible to all, we release two episodes weekly, featuring interviews with industry experts and enlightening educational content. Beyond the audio sphere, our educational footprint extends to a comprehensive website that houses written content, a LinkedIn page rich with visually ca ...
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The Treasury Update Podcast

Strategic Treasurer

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The Treasury Update Podcast is your source for interesting treasury news, in your car, at the gym, or wherever you decide to tune in! Strategic Treasurer was formed in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial technology, control and process efficiency requirements. Strategic Treasurer publishes content via newsletters, white-papers, blogs, videos, e-books, infographics, and analyst ...
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The Treasury Career Corner

Mike Richards

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In this weekly podcast I interview Treasury professionals from across the globe about their treasury careers. I talk to them about their roles, how they built their careers, where they are now and where do they see both themselves and the treasury profession developing. Other areas we talk about include; -Career highlights and lowlights -Where they got their big break -What they see as key to their success -Where do their careers go from here? -What do they see as the future of the Treasury ...
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The Treasury of Solomon

Vincent Fitzgerald

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In the Treasury of Solomon Podcast, we go through the book of Proverbs to find all the wisdom that God has for us. We look at what lessons we can take from these wise sayings that we can apply in our day to day lives.
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Treasury Talk PODCAST

Treasury Talk with MI Treasurer Rachael Eubanks

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Welcome to Treasury Talk, a podcast for Michigan taxpayers hosted by State Treasurer, Rachael Eubanks. Our trending topics with Subject Matter Experts will include cybersecurity, tax prep tips, education savings plans, the budget and our economy, and leadership best practices. Listen for take-aways that will support you, your family and and your business!
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Treasury talks

Euromoney

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Digitisation and technological advancement have transformed retail and corporate payments over the past decade. The next decade for payments will bring event greater change, if not a revolution. Follow the conversation now.
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Treasury of Truth

Pastor Eric Spuur

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Verse-by-verse Bible teaching by Pastor Eric Spuur of Mt. Angel Bible Church, Mt. Angel, Oregon Archived recordings; new episodes are posted on a weekly basis. www.mtangelbible.org
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OCBC Treasury Research and Strategy - Podcast

OCBC Treasury Research and Strategy - Podcast

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Build your edge with insights from the team of economists and analysts from OCBC Treasury Research & Strategy. Stay ahead of trends and developments on the economies and asset classes including FX, rates, fixed income/bonds, commodities https://t.me/OCBCResearchInsights
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The Treasury With Jamaal And Cody

Dude Wednesdays

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There's no need to listen in sequence, each episode contains its own excitement and dash of whimsy (?) Things can range from simple jokes to music and television recommendations to presidential critiques to biting social commentary on the latest daily conversations. Get your news here first and your laughs here second.
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The Jazz Treasury Podcast is devoted to exhibiting the best of jazz history in the format of an auditory tour of America’s richest indigenous music. Bi-weekly a different aspect of jazz will be presented. It may be a portrait of a musician such as Duke Ellington or John Coltrane. It could be a specific instrument like the bass or trumpet. We may visit a jazz city like Chicago or New Orleans. Other exhibits will focus on genera such as bebop or swing. Your curator and tour guide, Rich Sylvest ...
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"Connecting Through Collecting." The Divine Treasury delves into collecting all things Star Trek & will feature conversations with collectors as they talk about the wonderful treasures that they collect, share, & sell. More importantly, this podcast will examine the stories behind their collections, what drove them to collect, & which items hold the most important places in their hearts. Other episodes will include topics about the science of collecting & will feature interviews with industr ...
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Charles Spurgeon was a British Particular Baptist preacher who remains highly influential among Christians of different denominations, among whom he is still known as the "Prince of Preachers". In his lifetime, Spurgeon preached to around 10,000,000 people, often up to 10 times each week at different places. He was the pastor of the congregation of the New Park Street Chapel (later the Metropolitan Tabernacle) in London for 38 years.Spurgeon was a prolific author of many types of works. This ...
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This week on the Treasury Career Corner podcast, we are delighted to chat with James Marshall, Head of Treasury at Virgin Media O2, about his extensive career in the UK cable industry and the challenges and opportunities he has faced. James Marshall is an experienced treasury professional with a deep understanding of the UK cable industry. With his…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 1:26. It says, "I also will laugh at your calamity; I will mock when your fear cometh." We look at why the Lord laughs at these men and what exactly we're referring to by calamity and fear. There's a lot we can learn from this proverb because we don't want to find ourselves in …
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In today’s podcast, Dustin Senger, Treasurer of Knife River, shares the challenges and impacts of corporate spinoffs on treasury operations. Learn about Knife River’s journey to creating more value for shareholders through a spinoff, as well as how they have handled the separation of systems from the former parent company. The conversation also cov…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Commodity Risk Management with Olivier Kaczmarek from O2 Finance. Olivier has 20 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS). O2 Finance is known for its client-centric approach, providing top-…
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Eleanor Hill (TMI) sat down live in Copenhagen with Mahmoud Iskandarani, Head of Treasury at Bolt, a company responsible for over 1% of card payments in Europe. In this podcast, Mahmoud highlights the critical role of the treasury department in Bolt's automation journey. He explains how they modified the initial treasury setup to align with the com…
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Join Michigan's State Treasurer Rachael Eubanks and returning guest, Chief Economist and Director of Treasury’s Office of Revenue and Tax Analysis Eric Bussis, as they discuss May's Consensus Revenue Estimating Conference (CREC), Michigan’s latest economic information, and what the economic future may look like for the state in 2025. Resources CREC…
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Rob welcomes Dr. Jennifer Swartz-Levine to discuss LIMITED COLLECTORS' EDITION #C-39 - SECRET ORIGINS OF SUPER-VILLAINS! Check out images from this comic by clicking here! E-MAIL: firewaterpodcast@comcast.net Follow TREASURYCAST on Twitter: @TreasuryComics You can find TREASURYCAST on these podcast platforms: Apple Podcasts: https://itunes.apple.co…
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Ferenc Melczer (Zoetis) joins TMI's Eleanor Hill to discuss the benefits of sophisticated hedging strategies, identifying how they can assist in overcoming challenges in the current FX and commodities landscape. In this audio deep-dive, our guest explains the difference between hedging according to balance sheet forecasts versus P&L forecasts, incl…
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Corporate treasurers are at the tiller as they help their companies navigate the increasing ESG challenges. While global standardisation around ESG is still a work in progress, a recent innovative framework developed by Societe Generale can help to increase transparency and credibility in this space. TMI caught up with Marie-Gabrielle De Drouas, He…
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In this episode, host Mike Richards is joined by Jori McCuskey, the Director of Treasury at Magnite, Inc. a global leader in digital advertising and streaming television. Jori joined Magnite in 2021 where he has focused on helping to develop and scale how the company does treasury as it continues on its growth trajectory. Before joining Magnite, Jo…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 1:25. It says, "But ye have set at nought all my counsel; and would none of my reproof." We look at the implications of setting aside the Lord's counsel and what exactly that entails. We also look at why they wanted none of the Lord's correction and what the effect of that was.…
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In today’s podcast, Craig Jeffery, Managing Partner of Strategic Treasurer, and Chip Zint, SVP, Chief Financial Officer at Deluxe, discuss the key objectives of accounts receivable from a CFO's perspective. Their discussion covers metrics like DSO, industry insights, and the impact of geopolitical risks and interest rates. Listen in to learn more. …
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Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys. Join our guests as they provide a deep dive into the initiative, from strategic drivers and initial scope, to tailoring the program to local requirements and over…
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Eleanor Hill (TMI) recently sat down with Lena Myklebust (Equinor) at the Treasury 360° conference in Copenhagen to provide valuable advice to treasury teams considering an in-house banking structure. In this podcast, our guest provides a comprehensive audible guide outlining requirements for implementation - including primary requirements, key par…
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This week on The Treasury Career Corner podcast, host Mike Richards is joined by Dave Garo, the Group Treasurer at ORIOR Gruppe, an internationally active Swiss food and beverage group. They discuss Dave's career journey and the future of treasury. Dave Garo is the Group Treasurer at ORIOR Gruppe, a Swiss food and beverage group known for its popul…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 1:24. It says, "Because I have called, and ye refused; I have stretched out my hand, and no man regarded." We look at the different ways in which wisdom makes her call to men, what exactly it means to refuse her call and the connection between wisdom stretching out her hands an…
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In today’s podcast, Dr. William Chittenden, President & CEO of SW Graduate School of Banking, will continue the discussion with a deeper look into critical economic issues. Topics of discussion include debt to GDP, government spending, monetary and fiscal policy. Bill will also cover how this can impact businesses and the overall economy.…
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Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th June 2024.…
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If the execution of FX hedging takes so long that it erodes any protection hedging provides, you know that something has to be done. When Hans Ljøen joined leading Norwegian seafood producer Lerøy Seafood as Head of Treasury two years ago, this was one of the first issues he tackled. TMI caught up with him live from the conference floor at Treasury…
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The security, liquidity, and yield offered by MMFs enable treasurers to look beyond bank deposits, while ESG MMFs can help support broader organisational goals. In this podcast, Sandrine Rougeron, Patrick Siméon, and Patrick Carletto (Amundi) consider the headline trends in the MMF space - including regulation and security, and explain why it is im…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Commodity Risk Management with Olivier Kaczmarek from O2 Finance. Olivier has 20 years of experience advising large multinational companies on selecting and implementing Treasury Management Systems (TMS). O2 Finance is known for its client-centric approach, providing top-…
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At the recent Treasury 360° Conference in Copenhagen, Lei Wang Giæver (Crayon) sat down with TMI's Eleanor Hill to discuss her remarkable journey from growing up in China to an extensive career in the Norwegian treasury sector. In this podcast, Lei Wang shares how her career path has provided her with a unique approach to influencing corporate cult…
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In this episode, host Mike Richards is delighted to be joined by Carol Thurnheer, the Manager of International Treasury at Haleon, a world-leading consumer health company. Carol brings a wealth of experience and expertise in treasury, finance and project management. She joins this episode to share her journey in finance and treasury and offer valua…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 1:23. It says, "Turn you at my reproof: behold, I will pour out my spirit unto you, I will make known my words unto you." We look at what wisdom is calling people to do. We look at what it means to turn at it's reproof and how we can actually do that. We look throughout scriptu…
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Despite recent data, many people still believe inflation is increasing. In today’s podcast, Dr. William Chittenden, President & CEO of SW Graduate School of Banking, will discuss a Harris Poll showing that 55% think the economy is shrinking, 56% believe the US is in a recession, 49% think the S&P 500 is down, and 49% believe unemployment is at a 50…
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Join us this week on the Treasury Career Corner podcast for an insightful conversation with Pradipto Bagchi, Treasurer at Zimmer Biomet, as we discuss his treasury career journey and the challenges he faced during the COVID-19 pandemic. Pradipto Bagchi is the Treasurer at Zimmer Biomet, a global medical technology leader. With his expertise in trea…
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Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Straight Talk about Women in Treasury with Fiona Caheny. Fiona is an experienced Treasury professional with a proven track record across diverse industries such as technology, manufacturing, pharmaceuticals, banking, and tourism. Mastercard is a global leader in payment t…
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In this episode of the Treasury of Solomon podcast, we look at Proverbs 1:22. This verse says, "How long, ye simple ones, will ye love simplicity? and the scorners delight in their scorning, and fools hate knowledge?" This verse is dealing with three specific groups and we look at we look at why wisdom cries out and makes her plea to each of these …
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Welcome to another episode of our Learning from Financial Fraud Series. In this eleventh episode, we'll look at what can be learned from a recent scam involving an unauthorized debit. Craig Jeffery provides his insights on the situation, the attack method, the loss, and the key takeaways. More from this series: Learning from Financial Fraud Series …
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