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Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com (https://corporate-treasury-101.com/)

In today's episode, we discuss Treasury Certifications with Chris van Dijl from Cugavadi.

Chris is a seasoned treasury professional with over 25 years of experience. He worked his way up from a Treasury Analyst to Group Treasurer in various countries before founding his consultancy and training firm, Cugavadi. Previously, he was the global lead trainer for the Certificate in International Cash Management (CertICM) of the Association of Corporate Treasurers.

Cugavadi, founded by Chris in 2014, specializes in consultancy and training services for corporate treasury and transaction banking. With offices in Dubai and Charlotte, USA, Cugavadi serves clients from both locations.

In the episode of today, expect to learn:

• What is a Treasury Certification?

• What skills or knowledge does someone gain from earning a Treasury Certification?

• What kind of commitment (time, study, examinations) does each certification require?

• What are the main Treasury Certifications available worldwide?

• What is the typical cost associated with earning these Treasury Certifications?

• Are there any alternatives to Treasury Certifications?

And… much more!

Chris is so fun to talk to and as a former trainer of a renown Treasury Certification himself, very knowledgeable about the topic.

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

And this is our only request to you! The only way we can get more and more amazing guests and get more people to learn about Treasury is thanks to you.

So if you enjoy what you hear and maybe learn a thing or two, please consider following the show, leaving a review, or sharing this episode to help others discover it too.

Links & References

Chris van Dijl on LinkedIn: https://www.linkedin.com/in/chrisvandijl/

Cugavadi Website: http://www.cugavadi.com/

Treasury Certification Website: https://treasurycertification.com/

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com (https://www.corporate-treasury-101.com)

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

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Strategic Treasury with Kurt Smith.

Kurt is an experienced Treasury professional with a diverse background across banking, fund management, and corporate treasury. He has a proven track record in roles such as head of derivatives trading and investment strategist consultant, demonstrating expertise in strategic treasury and corporate finance.

Marengo Capital is a corporate treasury advisory firm specializing in creating and managing value through efficient capital sourcing, structuring, and allocation.

In the episode of today, expect to learn:

• How can corporate treasury transition from a support function to a strategic business partner?
• What is the importance of risk appetite and risk strategy in treasury operations?
• How can treasury departments transform from cost centers to profit centers?
• What are the key performance metrics for treasury, and how can they be optimized?
• What are the best practices in cash management and liquidity strategies for treasurers?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Links & References:

• Kurt on LinkedIn: Click Here.
• Marengo Capital Website: Click Here.

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

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 contact@corporate-treasury-101.com.

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-notch advice and highly responsive service. With a team of about 10 expert consultants, they focus on building long-term, trusted relationships.

In the episode of today, expect to learn:

• What are the mitigation techniques, including financial instruments, used to hedge against Commodity Risk?
• Who is O2 Finance and what do they do?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Olivier : Click Here.

Links & References:

• Olivier on LinkedIn: Click Here.
• O2 Finance Website: Click Here.

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

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 contact@corporate-treasury-101.com.

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-notch advice and highly responsive service. With a team of about 10 expert consultants, they focus on building long-term, trusted relationships.

In the episode of today, expect to learn:

• What is Commodity Risk and why should companies care about it?
• How can companies properly identify, gather, and analyze their commodity risk exposure?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Olivier : Click Here.

Links & References:

• Olivier on LinkedIn: Click Here.
• O2 Finance Website: Click Here.

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

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 contact@corporate-treasury-101.com.

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 technology, connecting billions of consumers, businesses, and financial institutions worldwide.

In the episode of today, expect to learn:

• How has the domain of Corporate Treasury evolved over the course of women's careers, particularly technology and globalization?
• What misconceptions about women in Treasury and finance and how can they be addressed?
• What initiatives or practices effectively promote gender diversity and empowerment of women in Treasury and finance roles?
• How the role of women in the Treasury evolve in the next 5-10 years, and what changes would be needed to support them further?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Fiona Caheny : Click Here.

Links & References:

• Fiona on LinkedIn: Click Here.
• Mastercard Website: Click Here.

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

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 contact@corporate-treasury-101.com.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss about Treasury, Procurement & AP with Tamir and Rajiv from Coupa.

Tamir Shafer, Area Vice President at Coupa Software, has over 20 years of experience in treasury and finance.

Rajiv Ramachandran is the Senior Vice President of Product Strategy & Management for Coupa Pay at Coupa Software, where he has worked for over a decade.

Coupa Software provides cloud-based business spend management solutions, helping companies control and optimize their spending through integrated procurement, invoicing, expenses, and payments systems.

In the episode of today, expect to learn:

• What does a Procurement department typically do?
• What are the main interdependencies between Treasury, Procurement & Accounts Payable?
• How can data analytics and technology improve Treasury's visibility into company spending and payment obligations?
• What inspired Coupa to link Procurement, Accounts Payable and Treasury?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Tamir and Rajiv: Click Here.

Links & References:

• Tamir on LinkedIn: Click Here.
• Rajiv on LinkedIn: Click Here.
• Coupa Website: Click Here.

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

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 contact@corporate-treasury-101.com.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Fraud Trends in 2024 with Baptiste COLLOT.

Baptiste Collot has a varied background, having co-founded Trustpair, a payment fraud prevention platform, and served as its CEO. He is an expert in finance, treasury management, and web communication development.

Trustpair leads in payment fraud prevention for big companies globally since 2017, ensuring secure P2P processes with automation and intuitive risk management.

In the episode of today, expect to learn:

• What have been the dominant fraud trends impacting businesses in the last few years?
• How do regional differences affect fraud occurrence and characteristics, especially regarding hacking, deepfakes, and sophisticated phishing?
• What is the concept of the "Cyber Era of Fraud" and how are cyber elements becoming more prevalent in modern fraud schemes?
• How TrustPair has enabled a client to detect or prevent a potential fraud attempt?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Baptiste: Click Here.

Links & References:

• Baptiste on LinkedIn: Click Here.
• Trustpair Website: Click Here.

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

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 contact@corporate-treasury-101.com.

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Treasury Policy & Education with Jason Murphy from Centrus and the IACT.

Jason is Co-Founder and Chief Strategy Officer at Centrus. He has 25 years’ investment banking and financial advisory experience.

Centrus is an independent financial services group that believes in finance with purpose.

In the episode of today, expect to learn:

• Why is debt more risky than equity?
• How is a Treasury Policy typically drafted?
• What are the key skills and knowledge areas that modern Treasurers need to be equipped with?
• How does IACT contribute to the professional development of Treasurers, and what are some of the programs or initiatives it offers?

And… much more!

We hope you will enjoy the episode.

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast, wherever you are listening to this, is to head to Apple podcast, search for Corporate Treasury 101, and give us a 5 stars review. that would mean the world to us, and help more people learn about Treasury!

Learn More from Jason: Click Here.

Links & References:

• Jason Murphy on LinkedIn: Click Here.
• Centrus Website: Click Here.

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

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 contact@corporate-treasury-101.com.