In this episode of the Raise and Deploy podcast, Ashley interviews seasoned podcast hosts Guillaume and Hussam of the Corporate Treasury 101 podcast on the evolution of the Treasury Function. In today’s rapidly changing business landscape, the role of corporate treasury has evolved significantly. Treasury departments are no longer seen as mere support functions but…
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In this article, we’ll dive deep into ten treasury podcasts worth your time in 2023. Each offers unique insights into the finance and treasury management world, brought to you by industry leaders and experienced professionals. Now, what’s so cool about these Treasury podcasts? They take tricky ideas and make them clear and easy to understand.…
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Welcome to a deep dive into the interplay between treasury functions and Environmental, Social, and Governance (ESG) principles. As professionals in the treasury field, we must keep abreast of shifts in business landscapes and understand how these changes affect our daily operations. ESG principles, once considered separate from the financial world, have now taken center…
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Navigating the intricacies of electronic payments, especially in the vast and complex landscape of the United States, can often be overwhelming. Expert insights and guidance are essential to help us understand this dynamic realm. This is why we’ve invited a specialist to lead the way, Craig Jeffery, who stands at the forefront of the treasury…
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Treasury management, including the intricacies of POBO/COBO (Payments on Behalf Of/Collections on Behalf Of), is the heart of any organization’s financial operations. It is pivotal in optimizing financial resources, managing risks, and ensuring liquidity. However, as simple as it might sound, managing a company’s treasury operations is no easy task, especially for large multinational corporations.…
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In the ever-evolving world of finance, keeping up with changes (like SVB Downfall) and understanding intricate dynamics is crucial. It’s like navigating a ship in uncharted waters – you need the proper knowledge, tools, and guidance. So, how do you master these tides? How do you make informed decisions that ensure your organization’s financial health?…
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Bank connectivity is essential to managing finances for businesses, regardless of size. However, connecting with banks, integrating financial systems, and handling transactions and data can be complicated and time-consuming. To mark the 100th episode of the Corporate Treasury 101 podcast, we had the pleasure of interviewing Joost Kevelam from COBASE, a leading provider of bank…
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Welcome to this deep-dive exploration into the world of Shared Service Centers in Treasury Departments. With the increasing infusion of technology and data science into everyday business practices, treasury departments are not left untouched. Artificial Intelligence, Machine Learning, and advanced data analytics are rapidly reshaping conventional treasury operations, altering how treasury professionals operate and what…
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Welcome to Corporate Treasury 101. We have a treat in store for you in today’s special article. We are honoured to have Eleanor Hill, an esteemed editor at Treasury Management International (TMI), as our guest. Eleanor is an expert in her field and one of the main hosts of the renowned Treasury Cast podcast. With…
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Welcome to Corporate Treasury 101, your go-to resource for everything related to the dynamic field of corporate Treasury. Today, we’re thrilled to invite you on an enlightening journey through counterparty risk management. We’ll deep-dive into the key concepts of counterparty risk management, exploring its significance, the strategies that professionals like you can employ, and the…
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