Corporate Treasury 101

Corporate Treasury 101

Por: Guillaume and Hussam
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 captivating infographics, and a weekly newsletter that delves into the intriguing intersection of Artificial Intelligence and Treasury.

Dive in, and join the movement towards free and comprehensive treasury knowledge for all.

For more information, visit https://corporate-treasury-101.com
293 episodios disponibles

Latest episodes of the podcast Corporate Treasury 101

Mostrando página 14 de 15

Episode 33: What is Notional Cash Pooling (Fake Cash Pool?) 14/07/2022
Episode 32: What is Cash Pooling? 05/07/2022
Episode 31: How Does Trade Finance Get Implemented in Projects? 01/07/2022
Episode 30: What is Trade Finance? 21/06/2022
Episode 29: [INTERVIEW] Trade Finance with Ellen Lauwers 16/06/2022
Episode 28: Short term investing - All Episodes 14/06/2022
Episode 27: Instruments of short term investing 10/06/2022
Episode 26: How Corporations Invest Their Short Term Cash 07/06/2022
Episode 25: What is SWIFT and why was it a sanction against Russia? 02/06/2022
Episode 24: Short Term Financing All Episodes 31/05/2022
Episode 23: What are common methods of short term financing 26/05/2022
Episode 22: An intro to short term financing 24/05/2022
Episode 21: Cash Positioning and Cash Flow Forecasting - All episodes. 19/05/2022
Episode 20: How to track cash flows 17/05/2022
Episode 19: What are the types of cash flows. 12/05/2022
Episode 18: Cash Flow Forecasting 10/05/2022
Episode 17: The Technicalities of Cash Position Tracking 05/05/2022
Episode 16: Cash Positioning 03/05/2022
Episode 15: Hedging in Financial Risk Management - All Episodes 28/04/2022
Episode 14: Financial Risk Management summarized 26/04/2022
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