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💲 We simplify Corporate Treasury Concepts - 🎙️ From the podcast Corporate Treasury 101

Whether you are new to Treasury, or a seasoned Treasury Professional, welcome! 🙂

Here are a few propositions on where to start based on your preferences:

– What is Corporate Treasury? Our very first episode 😉
And the most listened of all times

– The Four Pillars of Corporate Treasury (according to Hussam and Guillaume)

– What does a Treasury Career look like? A series with Mike Richards
This is the link to the first episode, but there are 4 in totals: Ep. 51-52-53-54

– What are the trends in Treasury in 2023 and what are the NTAs? With the amazing Eleanor Hill
NTA: National Treasury Associations such as IACT, ATEB, EACT, AFP…

– What is Bank Connectivity and why is it important? With Joost Kevelam

You can also download our free eBook “The Corporate Treasury eBook”, where we have put in writing all our learnings from 120+ episodes!
A condensated fount of knowledge is 44 pages, with an additional surprise inside 😉

Get YourFree Ebook

"The Corporate Treasury eBook"

Level up your Corporate Treasury knowledge with our free ebook! Explore Cash Management, Corporate Finance, Financial Risk Management, and Banking Relationship Management – all in one place


You will:


  • Learn more about basic (and advanced) Treasury concepts
  • Get the best examples from 110+ podcast episodes & interviews
  • Understand all the functions covered by Corporate Treasury

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