Corporate Treasury 101
Corporate Treasury 101
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How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
The CFO-treasurer relationship is changing! In this episode of #CorporateTreasury101, we explore how regulations like CoP & SS1/21 impact treasurers and their approach to third-party risk management.
Join financial technology expert #KevinGrant of #bottomline for insights on best practices for outsourcing and navigating the evolving financial landscape.
Visit our website for more content!
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Tune into today's episode of @CorporateTreasury101 to learn and get detailed knowledge about building a personal brand in treasury.
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มุมมอง: 37

วีดีโอ

Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
มุมมอง 1514 ชั่วโมงที่ผ่านมา
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant from Bottomline. Kevin Grant was named one of the ‘100 Most Influential People in Finance’ by Treasury & Risk magazine and with an impressive 30 years of experience in financial technology, Kevin Grant is the Chief Revenue Officer for Bottomline’...
The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos
มุมมอง 6021 วันที่ผ่านมา
Boost your treasury strategy with regional insights! 🌍💼 Curious about how treasury regionalization can transform your business operations? In this episode, we break down the benefits of a regional treasury setup and how it enhances cash visibility and local collaboration. Discover the best practices for managing treasury functions across multiple regions with insights from Colgate-Palmolive's a...
Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna...
มุมมอง 1921 วันที่ผ่านมา
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Regionalisation Best Practices Katarzyna Stefanska-Balos, a seasoned finance expert specializing in global cash management and FX operations, plays a key role in Treasury Operations at Colgate Palmolive's European Treasury Center. Colgate-Palmolive, a global leader in consumer products, is shaping a healthier...
From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti
มุมมอง 99หลายเดือนก่อน
Boost your treasury with a fresh perspective on FX risk management! 💼 Join #EleanorHill and #Hussam as they sit down with #MaritaCavalcanti, CFO at #Bound, to discuss groundbreaking solutions that are simplifying foreign exchange management for businesses. 🚀 Discover how Marita is leading the charge in automating and transforming FX hedging strategies for modern companies. In this episode, we c...
Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Ca...
มุมมอง 35หลายเดือนก่อน
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how Automation and Fintech Are Transforming Finance with Marita Cavalcanti Marita Cavalcanti is a senior finance professional currently serving as the CFO at Bound, with extensive experience in investment banking and fintech. Bound is a leading provider of effortless FX hedging solutions, helping businesses minimize c...
The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz
มุมมอง 86หลายเดือนก่อน
The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz
Episode 255: The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja ...
มุมมอง 25หลายเดือนก่อน
Episode 255: The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja ...
Episode 254: Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
มุมมอง 26หลายเดือนก่อน
Episode 254: Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
มุมมอง 61หลายเดือนก่อน
Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec
มุมมอง 17หลายเดือนก่อน
Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec
Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec!
มุมมอง 44หลายเดือนก่อน
Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec!
Episode 252: The Secret Behind Creating a World Wide Treasury Community, with Emma West - Managin...
มุมมอง 372 หลายเดือนก่อน
Episode 252: The Secret Behind Creating a World Wide Treasury Community, with Emma West - Managin...
The Secret Behind Creating a World Wide Treasury Community
มุมมอง 482 หลายเดือนก่อน
The Secret Behind Creating a World Wide Treasury Community
Straight Talk about Women in Treasury
มุมมอง 472 หลายเดือนก่อน
Straight Talk about Women in Treasury
Episode 251: Straight Talk about Women in Treasury
มุมมอง 172 หลายเดือนก่อน
Episode 251: Straight Talk about Women in Treasury
Treasury Policy & Education
มุมมอง 672 หลายเดือนก่อน
Treasury Policy & Education
Episode 250: Treasury Policy & Education
มุมมอง 152 หลายเดือนก่อน
Episode 250: Treasury Policy & Education
Should Treasurers Use Their ERP for Treasury Activities?
มุมมอง 302 หลายเดือนก่อน
Should Treasurers Use Their ERP for Treasury Activities?
Episode 249: Should Treasurers Use Their ERP for Treasury Activities?
มุมมอง 272 หลายเดือนก่อน
Episode 249: Should Treasurers Use Their ERP for Treasury Activities?
Understanding M&A's Impact on Treasury Operations
มุมมอง 752 หลายเดือนก่อน
Understanding M&A's Impact on Treasury Operations
Episode 248: Understanding M&A's Impact on Treasury Operations
มุมมอง 312 หลายเดือนก่อน
Episode 248: Understanding M&A's Impact on Treasury Operations
Episode 247: Combatting Payment Fraud in Treasury
มุมมอง 333 หลายเดือนก่อน
Episode 247: Combatting Payment Fraud in Treasury
Combatting Payment Fraud in Treasury
มุมมอง 1013 หลายเดือนก่อน
Combatting Payment Fraud in Treasury
Do We Actually Need Treasury Certifications? With Chris van Dijl
มุมมอง 813 หลายเดือนก่อน
Do We Actually Need Treasury Certifications? With Chris van Dijl
Treasury Can Be More than a Support Function!
มุมมอง 1014 หลายเดือนก่อน
Treasury Can Be More than a Support Function!
Episode 245: Strategic Treasury with Kurt Smith
มุมมอง 614 หลายเดือนก่อน
Episode 245: Strategic Treasury with Kurt Smith
Episode 244: Commodity Risk Management (Part-2)
มุมมอง 384 หลายเดือนก่อน
Episode 244: Commodity Risk Management (Part-2)
Part 2: Commodity Risk Management
มุมมอง 304 หลายเดือนก่อน
Part 2: Commodity Risk Management
Part 1: Commodity Risk Management
มุมมอง 565 หลายเดือนก่อน
Part 1: Commodity Risk Management

ความคิดเห็น

  • @vero8613
    @vero8613 27 วันที่ผ่านมา

    Really interesting!

  • @corporateblonde5534
    @corporateblonde5534 หลายเดือนก่อน

    Recently discovered yalls podcast! So glad you're uploaded to youtube too! This is awesome! As someone who works in the field of Treasury I greatly appreciate the content!

  • @treydaninman9908
    @treydaninman9908 หลายเดือนก่อน

    Did somebody say talk tuah

  • @jetonbalidemaj
    @jetonbalidemaj หลายเดือนก่อน

    Youre not fooling anyone Andy Milonakis

  • @HARDEEPSINGH-gl4wm
    @HARDEEPSINGH-gl4wm 2 หลายเดือนก่อน

    Hi Good Morning, please share drafting of treasury policy

  • @dwaynehowell1796
    @dwaynehowell1796 2 หลายเดือนก่อน

    How do you whistle-blow without being blacklisted within the treasury industry given that its a closed-end industry?

  • @sailp6542
    @sailp6542 2 หลายเดือนก่อน

    Insightful! 44:28

  • @prashanthu7289
    @prashanthu7289 3 หลายเดือนก่อน

    Thanks for the video..do u have any training or videos in quantum fis please ?

  • @sisteradmn
    @sisteradmn 3 หลายเดือนก่อน

    great conversation on the responsibilities and unique value-adding opportunities for treasury.

  • @viswanadhgokavarapu6744
    @viswanadhgokavarapu6744 3 หลายเดือนก่อน

    Very good explanation

  • @Hamza-qv6pd
    @Hamza-qv6pd 4 หลายเดือนก่อน

    Thank you guys so much!

  • @SahithiMangalapalli
    @SahithiMangalapalli 4 หลายเดือนก่อน

    Beautiful explanation, very helpful!

  • @ConfusedRifleman
    @ConfusedRifleman 5 หลายเดือนก่อน

    cringe

  • @dav3782
    @dav3782 5 หลายเดือนก่อน

    Absolutely

  • @ShacuLOL
    @ShacuLOL 5 หลายเดือนก่อน

    Men goes after what they are seeing while women goes after what they are hearing. Thats why women wear makeup and men lie.

  • @GamesAlore
    @GamesAlore 5 หลายเดือนก่อน

    Yup i have an overt amount of experience but the teachers told me if i did it outside it counted 😂😂

  • @DeezCubes
    @DeezCubes 5 หลายเดือนก่อน

    Why are you not there

  • @MrMRGamer1010
    @MrMRGamer1010 5 หลายเดือนก่อน

    Amazing stuff!

  • @MrMRGamer1010
    @MrMRGamer1010 5 หลายเดือนก่อน

    Perfect!

  • @MrMRGamer1010
    @MrMRGamer1010 5 หลายเดือนก่อน

    Great stuff! Thanks guys, I’m interviewing for a corporate treasurer position right now and have my final round in a couple days. I feel much more confident thanks to all your videos, cheers!

  • @ravencoin_premium_admin_assets
    @ravencoin_premium_admin_assets 6 หลายเดือนก่อน

    Our unique RENMINBI ravencoin token has entered the chat

  • @krishangdwivedi8082
    @krishangdwivedi8082 6 หลายเดือนก่อน

    Wow found a nerd

  • @aroobakhalid4962
    @aroobakhalid4962 6 หลายเดือนก่อน

    People always tend to romanticise the worst of things, not knowing the reality at the back end. All these big crimes leave all sorts of unrest in a country, be it economic, political or social. We must think twice before romanticising anything.

  • @aroobakhalid4962
    @aroobakhalid4962 6 หลายเดือนก่อน

    This is a great explanation of Treasury divisions for beginners!

  • @aroobakhalid4962
    @aroobakhalid4962 6 หลายเดือนก่อน

    I’ve seen that the excessive use of AI is giving rise to frauds over internet. Take the example of Deep Fake too, it can be used to edit someone’s face and voice too for fraud purposes such as monetary gains.

  • @aroobakhalid4962
    @aroobakhalid4962 6 หลายเดือนก่อน

    I agree with his words. In a profession like Treasury, you always have to be flexible!

  • @MK1l
    @MK1l 6 หลายเดือนก่อน

    Wonderful!

  • @EricAskins-bc5pe
    @EricAskins-bc5pe 6 หลายเดือนก่อน

    What an insightful interview! So much to unpack here. I see cryptocurrency as being too volatile and not enough market cap for treasurys to hold any substantial amount for operational purposes. But blockchain applications are quite useful if they can be scaled and achieve the security component of cash management.

  • @EricAskins-bc5pe
    @EricAskins-bc5pe 6 หลายเดือนก่อน

    Booked revenue is when the contractual obligation to deliver a good or service is fulfilled. The invoice may take some time to generate and send. So the receivable is on the books potentially before the invoice is sent; then when the cash is received it settles the accounts receivable.

  • @105vivek
    @105vivek 6 หลายเดือนก่อน

    China will always manipulate their currency in order to get trade advantage and to try to replace the dollar. That is the unchanged objective of china since the last 25 years

  • @robertkennedy7772
    @robertkennedy7772 6 หลายเดือนก่อน

    P r o m o S M ✌️

  • @delhikanpur789
    @delhikanpur789 7 หลายเดือนก่อน

    Commie scam...

  • @AshTaha
    @AshTaha 7 หลายเดือนก่อน

    Please explain

    • @Yolo-1020
      @Yolo-1020 7 หลายเดือนก่อน

      Imagine you have two companies. You can’t just take money out of company A and give it to company B. That’s illegal and potentially fraud (depending on if you’re trying to hide losses) and there’s a bunch of tax implications even if you could do it legally. But what if company A goes to a bank and gives it to them and says loan this money to company B and instead of charging them an interest rate you can just take 50,000 or 100,000 right now and loan them the difference at 0%. This is legal

    • @CorporateTreasury101
      @CorporateTreasury101 6 หลายเดือนก่อน

      @AshTaha is that clear? Yolo's explanation is actually quite good :)

    • @nosteinnogate7305
      @nosteinnogate7305 6 หลายเดือนก่อน

      @@Yolo-1020 But isnt then just any legal risk which company A tries to avoid with this transfered to the bank?

    • @Yolo-1020
      @Yolo-1020 6 หลายเดือนก่อน

      @@nosteinnogate7305 entrustment loans are now obsolete because private corporate to corporate lending has been re-legalized in china, but no technically the bank hadn’t violated the law in any way.

    • @CorporateTreasury101
      @CorporateTreasury101 6 หลายเดือนก่อน

      @@nosteinnogate7305 That's the thing, it is legal if you do it that way.

  • @guillaumej8018
    @guillaumej8018 7 หลายเดือนก่อน

    Who is that guy?

  • @samuelotp00
    @samuelotp00 7 หลายเดือนก่อน

    Thanks you very much for these videos ! Question, what certification would you recommend for someone getting into finance corporate treasury between a CTP certification or FRM certification ? Which certification would you think can add more values from finance structure perspective under CFOs ?

  • @Success_is_inevitable
    @Success_is_inevitable 9 หลายเดือนก่อน

    What is the minimum salary as a treasurer in Germany?

    • @CorporateTreasury101
      @CorporateTreasury101 9 หลายเดือนก่อน

      It very much depend on the position, I recommend you check out Mike Richards Treasury Salary Survey here: treasuryrecruitment.com/candidates/resources/salary-survey/

  • @Success_is_inevitable
    @Success_is_inevitable 9 หลายเดือนก่อน

    08:30 can you share the links with us?

    • @CorporateTreasury101
      @CorporateTreasury101 9 หลายเดือนก่อน

      Hello Success and go, Sure! Which one are you interested in particular?

    • @Success_is_inevitable
      @Success_is_inevitable 9 หลายเดือนก่อน

      Hi, I was not sure which qualifications programs Mike talked about here and mentioned that link will be in the description!

    • @CorporateTreasury101
      @CorporateTreasury101 9 หลายเดือนก่อน

      @@Success_is_inevitable so for the Netherlands, you might want to check this one: vu.nl/en/education/professionals/courses-programmes/treasury-management-corporate-finance/overview For the one in Luxembourg, it is from the Treasury Association there: www.atel.lu/_files/ugd/42e0ed_3c5f4850ffa4429fbf2bb27301667093.pdf

  • @Success_is_inevitable
    @Success_is_inevitable 9 หลายเดือนก่อน

    What Are the best post ideas to post on LinkedIn for building a personal brand?

  • @gauravjha3986
    @gauravjha3986 9 หลายเดือนก่อน

    Hi, Could you pls clear if ZBA, In house bank and cash pooling are same thing ? It's quite confusing

  • @gauravjha3986
    @gauravjha3986 10 หลายเดือนก่อน

    Thanks for this knowledgeable video❤

    • @CorporateTreasury101
      @CorporateTreasury101 10 หลายเดือนก่อน

      Thank you Gaura! With great pleasure :)

  • @garimagarg1373
    @garimagarg1373 11 หลายเดือนก่อน

    Thank you for this short video format, much easier to study now.

    • @CorporateTreasury101
      @CorporateTreasury101 11 หลายเดือนก่อน

      A pleasure Garima! Would you like more of those?

  • @HalimaSMM
    @HalimaSMM 11 หลายเดือนก่อน

    Nice video ❤❤ your video need proper SEO.i can help you. Are you interested?

  • @CorporateTreasury101
    @CorporateTreasury101 11 หลายเดือนก่อน

    "People won't be replaced by AI, but they will be replaced by people using AI better than them"

  • @HalimaSMM
    @HalimaSMM 11 หลายเดือนก่อน

    Hello! I hope you are well. I have seen the videos of your TH-cam channel. Your video is very good ❤❤ but your video optimization is very poor 1. SEO score is very low 2. No Title, Description, Tag SEO friendly 3. No share Social media platform and many problems on your TH-cam channel Immediately need SEO for your TH-cam channel I'm waiting for your response. Thank you ❤

  • @HalimaSMM
    @HalimaSMM 11 หลายเดือนก่อน

    Nice to see you keep uploading videos. I'm subscribe your channel and follow your videos. Your videos are very nice❤❤ There are some gaps in your videos. If you can fill these gaps, you can easily succeed in this platform. Then get subscribe and video views. That's why I can help you. are you interested?

  • @HalimaSMM
    @HalimaSMM 11 หลายเดือนก่อน

    Your youtube videos are very nice❤❤ I subscribe your TH-cam channel and turn on notification and wait for nex video. At present TH-cam is a very big platform where you can make a good income from TH-cam by increasing your business exposure and monetization. There are some gaps in your TH-cam video, if you can fill these gaps, your channel's video views and subscriptions will increase a lot. You need a TH-cam expert to fill in the gaps. I can help you if you want.

  • @mansoorirshad4389
    @mansoorirshad4389 ปีที่แล้ว

    Guys, these videos are brilliant! I have worked in Treasury for many years and these podcasts are so relevant.

  • @tammycassin
    @tammycassin ปีที่แล้ว

    'promosm' 🤭