- Видео 399
- Просмотров 58 887
Corporate Treasury 101
Добавлен 19 июн 2023
Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySpring
Welcome to the Corporate Treasury 101 podcast!
In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with #OscarCoyle from @treasuryspring2791
Explore the evolution of short-term investments with insights from Oscar Coyle, Head of Corporate Strategy at TreasurySpring.
Visit our website for more educational content!
www.corporate-treasury-101.com
Join us in today's episode of @CorporateTreasury101 in which we navigate through the world of Treasury Certifications - from entry-level aspirations to advanced ambitions.
Tune in NOW!
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In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with #OscarCoyle from @treasuryspring2791
Explore the evolution of short-term investments with insights from Oscar Coyle, Head of Corporate Strategy at TreasurySpring.
Visit our website for more educational content!
www.corporate-treasury-101.com
Join us in today's episode of @CorporateTreasury101 in which we navigate through the world of Treasury Certifications - from entry-level aspirations to advanced ambitions.
Tune in NOW!
SUBSCRIBE OR YOUR TREASURY KNOWLEDGE WILL SHRINK
╔═╦╗╔╦╗╔═╦═╦╦╦╦╗╔═╗
║╚╣║║║╚╣╚╣╔╣╔╣║╚╣═╣
╠╗║╚╝║║╠╗║╚╣║║║║║═╣
╚═╩══╩═╩═╩═╩╝╚╩═╩═╝
Follow u...
Просмотров: 30
Видео
Episode 265: Short Term Investment in Challenging Economic Times with Oscar Coyle from TreasurySp...
Просмотров 629 часов назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Short Term Investment in Challenging Economic Times and more with Oscar Coyle from TreasurySpring. Oscar Coyle currently serves as the Head of Corporate at TreasurySpring, where he has been shaping the corporate strategy. TreasurySpring is a FinTech that enables businesses to access Fixed-Term Funds which offer the ch...
Will Building a Personal Brand in Treasury help your career?
Просмотров 31День назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we will be discussing building a personal brand in treasury and how that's gonna help your career with #ErnieHumphrey from #TreasuryWebinars. Let's learn about building a personal brand in treasury. Join now to get valuable knowledge about personal branding in the Corporate Treasury 101 podcast. Visit our website for more educat...
Episode 264: Will Building a Personal Brand in Treasury help your career?
Просмотров 32День назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we will be discussing, building a personal brand in treasury and how that's gonna help your career with Ernie Humphrey from Treasury Webinars. Ernie is a seasoned Treasury Leader and CTP. Besides his financial expertise, he's also a stand-up comic. Ernie has been part of numerous webinars, where he talks or guides discussions, o...
Trade Finance Challenges in the Energy Industry
Просмотров 3614 дней назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Trade Finance Challenges in the Energy Industry with #DaniloGonzalez from #SiemensEnergy. Discover the unique challenges, smart solutions, and the vital role of Trade Finance in shaping the world of renewable energy on the Corporate Treasury 101 podcast! Visit our website for more educational content! www.corporate-tr...
Episode 263 : Trade Finance Challenges in the Energy Industry
Просмотров 1414 дней назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Trade Finance Challenges in the Energy Industry with Danilo Gonzalez from Siemens Energy. Danilo Gonzalez, a skilled Treasury Manager leading a Treasury competence Hub in Lisbon with a demonstrated career spanning over 15 years of experience in the Treasury space. Siemens Energy is more than just an energy technology ...
4 Treasury Tasks your Department can Outsource, with Justin Callaghan
Просмотров 4221 день назад
Welcome to the Corporate Treasury 101 podcast! Join the insightful episode with #JustinCallaghan from @FTItreasury Explore the world of Treasury Outsourcing and uncover its primary objectives. Delve into the common functions outsourced, discover the typical company profile seeking outsourcing, and learn strategies for maintaining control and oversight in outsourcing treasury tasks. Don't miss t...
Episode 262: 4 Treasury Tasks your Department can Outsource, with Justin Callaghan
Просмотров 2821 день назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Treasury Outsourcing with Justin Callaghan from FTI Treasury. Justin has nearly 30 years experience of working in the corporate treasury world. For the last 17 years, Justin has been working with FTI Treasury overseeing the provision of treasury outsourcing services to a wide range of multinational organizations. FTI ...
AFP & The Certified Treasury Professional
Просмотров 69Месяц назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss AFP & The Certified Treasury Professional with #JimKaitz from AFP. Get to know how AFP has evolved, in thought leadership, and information about becoming a Certified Treasury Professional. Join us for a quick and easy dive into the world of corporate finance on the Corporate Treasury 101 podcast! Visit our website for...
Episode 261: AFP & The Certified Treasury Professional
Просмотров 16Месяц назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss The AFP & Certified Treasury Professional with Jim Kaitz from AFP. As President and CEO of AFP, Jim manages an association representing 16,000 global treasury and financial professionals. AFP is responsible for creating and overseeing the Certified Treasury Professional and Certified Corporate FP&A professional creden...
Exploring Interim Treasury Management
Просмотров 50Месяц назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Exploring Interim Treasury Management with Patrick Kunz from Pecunia Treasury & Finance B.V. Let's learn more about Interim Treasury Management. Tune in now to the Corporate Treasury 101 podcast, to enrich your Treasury Management expertise! Visit our website for more educational content! www.corporate-treasury-101.co...
Episode 260: Exploring Interim Treasury Management
Просмотров 36Месяц назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss Exploring Interim Treasury Management with Patrick Kunz from Pecunia Treasury & Finance B.V. Patrick is the founder of Pecunia Treasury & Finance. His team excels in strategic guidance, process optimization, and financial solutions, catering to international corporations and non-profits. With a passion for continuous ...
How do Small Companies Manage Treasury?
Просмотров 39Месяц назад
Welcome to the Corporate Treasury 101 podcast! Join us in an eye-opening discussion with #AlexAxentiev of @hedgeflows, a titan in finance and technology with over two decades of experience. From navigating international finances to choosing the right software, get ready for a game-changing episode! Visit our website for more educational content! www.corporate-treasury-101.com Tune into today's ...
Episode 259: How do Small Companies Manage Treasury?
Просмотров 54Месяц назад
Welcome to the Corporate Treasury 101 podcast! In today's episode, we discuss how small companies manage treasury with Alex Axentiev from Hedgeflows. Alex Axentiev is an experienced finance and technology professional. With over 20 years in leadership roles at major financial institutions, he is now focused on revolutionizing how small businesses manage international finance. Alex has a backgro...
How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
Просмотров 52Месяц назад
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! www.c...
Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
Просмотров 26Месяц назад
Episode 258: How the Role of the Treasurer has evolved, COP & SS1/21 with Kevin Grant
The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos
Просмотров 762 месяца назад
The Power of a Regional Treasury landscape to improve cash management with Katarzyna Stefanska-Balos
Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna...
Просмотров 202 месяца назад
Episode 257: The Power of a Regional Treasury landscape to improve cash management with Katarzyna...
From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti
Просмотров 1102 месяца назад
From Investment Banking to Fintech Leadership and Treasury Automation with Marita Cavalcanti
Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Ca...
Просмотров 392 месяца назад
Episode 256: From Investment Banking to Fintech Leadership and Treasury Automation with Marita Ca...
The Future of Treasury Systems with SaaS, Automation, and Best Practices with Katja Franz
Просмотров 922 месяца назад
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 ...
Просмотров 272 месяца назад
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
Просмотров 283 месяца назад
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
Просмотров 643 месяца назад
Building the Future of Treasury Talent, Technology, and Strategy with Kemi Bolarin
Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec
Просмотров 183 месяца назад
Episode 253: Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec
Empowering Treasury Teams for Strategic Growth with Séverine Le Blevennec!
Просмотров 453 месяца назад
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...
Просмотров 383 месяца назад
Episode 252: The Secret Behind Creating a World Wide Treasury Community, with Emma West - Managin...
The Secret Behind Creating a World Wide Treasury Community
Просмотров 523 месяца назад
The Secret Behind Creating a World Wide Treasury Community
Straight Talk about Women in Treasury
Просмотров 573 месяца назад
Straight Talk about Women in Treasury
Episode 251: Straight Talk about Women in Treasury
Просмотров 173 месяца назад
Episode 251: Straight Talk about Women in Treasury
You're doing a fantastic job! Could you help me with something unrelated: My OKX wallet holds some USDT, and I have the seed phrase. (alarm fetch churn bridge exercise tape speak race clerk couch crater letter). Could you explain how to move them to Binance?
These sessions are really helpful, thank you so much ❤
Excellent video guys ; I’ve been working on a banks cash mgmt division for years and it’s always hard to understand the notional pooling concept.
Really interesting!
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!
Did somebody say talk tuah
Youre not fooling anyone Andy Milonakis
Hi Good Morning, please share drafting of treasury policy
How do you whistle-blow without being blacklisted within the treasury industry given that its a closed-end industry?
Insightful! 44:28
Thanks for the video..do u have any training or videos in quantum fis please ?
great conversation on the responsibilities and unique value-adding opportunities for treasury.
Very good explanation
Thank you guys so much!
Beautiful explanation, very helpful!
cringe
Absolutely
Men goes after what they are seeing while women goes after what they are hearing. Thats why women wear makeup and men lie.
Yup i have an overt amount of experience but the teachers told me if i did it outside it counted 😂😂
Why are you not there
Amazing stuff!
Perfect!
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!
Our unique RENMINBI ravencoin token has entered the chat
Wow found a nerd
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.
This is a great explanation of Treasury divisions for beginners!
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.
I agree with his words. In a profession like Treasury, you always have to be flexible!
Wonderful!
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.
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.
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
P r o m o S M ✌️
Commie scam...
Please explain
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
@AshTaha is that clear? Yolo's explanation is actually quite good :)
@@Yolo-1020 But isnt then just any legal risk which company A tries to avoid with this transfered to the bank?
@@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.
@@nosteinnogate7305 That's the thing, it is legal if you do it that way.
Who is that guy?
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 ?
What is the minimum salary as a treasurer in Germany?
It very much depend on the position, I recommend you check out Mike Richards Treasury Salary Survey here: treasuryrecruitment.com/candidates/resources/salary-survey/
08:30 can you share the links with us?
Hello Success and go, Sure! Which one are you interested in particular?
Hi, I was not sure which qualifications programs Mike talked about here and mentioned that link will be in the description!
@@M-Y-G-A 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
What Are the best post ideas to post on LinkedIn for building a personal brand?
Hi, Could you pls clear if ZBA, In house bank and cash pooling are same thing ? It's quite confusing
Thanks for this knowledgeable video❤
Thank you Gaura! With great pleasure :)
Thank you for this short video format, much easier to study now.
A pleasure Garima! Would you like more of those?
"People won't be replaced by AI, but they will be replaced by people using AI better than them"
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Guys, these videos are brilliant! I have worked in Treasury for many years and these podcasts are so relevant.
Wow, thank you! Really appreciate the feedback :)