Corporate Treasury 101
Corporate Treasury 101
  • Видео 399
  • Просмотров 58 887
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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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

Комментарии

  • @AieshaFicarola-y3d
    @AieshaFicarola-y3d 3 дня назад

    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?

  • @watchroz02
    @watchroz02 4 дня назад

    These sessions are really helpful, thank you so much ❤

  • @jorgealejandrogonzalez2706
    @jorgealejandrogonzalez2706 23 дня назад

    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.

  • @vero8613
    @vero8613 2 месяца назад

    Really interesting!

  • @corporateblonde5534
    @corporateblonde5534 2 месяца назад

    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 2 месяца назад

    Did somebody say talk tuah

  • @jetonbalidemaj
    @jetonbalidemaj 3 месяца назад

    Youre not fooling anyone Andy Milonakis

  • @HARDEEPSINGH-gl4wm
    @HARDEEPSINGH-gl4wm 3 месяца назад

    Hi Good Morning, please share drafting of treasury policy

  • @dwaynehowell1796
    @dwaynehowell1796 3 месяца назад

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

  • @sailp6542
    @sailp6542 3 месяца назад

    Insightful! 44:28

  • @prashanthu7289
    @prashanthu7289 5 месяцев назад

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

  • @sisteradmn
    @sisteradmn 5 месяцев назад

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

  • @viswanadhgokavarapu6744
    @viswanadhgokavarapu6744 5 месяцев назад

    Very good explanation

  • @Hamza-qv6pd
    @Hamza-qv6pd 5 месяцев назад

    Thank you guys so much!

  • @SahithiMangalapalli
    @SahithiMangalapalli 6 месяцев назад

    Beautiful explanation, very helpful!

  • @ConfusedRifleman
    @ConfusedRifleman 6 месяцев назад

    cringe

  • @dav3782
    @dav3782 6 месяцев назад

    Absolutely

  • @ShacuLOL
    @ShacuLOL 6 месяцев назад

    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 6 месяцев назад

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

  • @ThisVideos69
    @ThisVideos69 6 месяцев назад

    Why are you not there

  • @MrMRGamer1010
    @MrMRGamer1010 7 месяцев назад

    Amazing stuff!

  • @MrMRGamer1010
    @MrMRGamer1010 7 месяцев назад

    Perfect!

  • @MrMRGamer1010
    @MrMRGamer1010 7 месяцев назад

    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 7 месяцев назад

    Our unique RENMINBI ravencoin token has entered the chat

  • @krishangdwivedi8082
    @krishangdwivedi8082 7 месяцев назад

    Wow found a nerd

  • @aroobakhalid4962
    @aroobakhalid4962 7 месяцев назад

    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 7 месяцев назад

    This is a great explanation of Treasury divisions for beginners!

  • @aroobakhalid4962
    @aroobakhalid4962 7 месяцев назад

    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 7 месяцев назад

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

  • @MK1l
    @MK1l 7 месяцев назад

    Wonderful!

  • @EricAskins-bc5pe
    @EricAskins-bc5pe 8 месяцев назад

    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 8 месяцев назад

    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 8 месяцев назад

    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 8 месяцев назад

    P r o m o S M ✌️

  • @delhikanpur789
    @delhikanpur789 8 месяцев назад

    Commie scam...

  • @AshTaha
    @AshTaha 8 месяцев назад

    Please explain

    • @Yolo-1020
      @Yolo-1020 8 месяцев назад

      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 8 месяцев назад

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

    • @nosteinnogate7305
      @nosteinnogate7305 8 месяцев назад

      @@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 8 месяцев назад

      @@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 8 месяцев назад

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

  • @guillaumej8018
    @guillaumej8018 8 месяцев назад

    Who is that guy?

  • @samuelotp00
    @samuelotp00 9 месяцев назад

    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 ?

  • @M-Y-G-A
    @M-Y-G-A 10 месяцев назад

    What is the minimum salary as a treasurer in Germany?

    • @CorporateTreasury101
      @CorporateTreasury101 10 месяцев назад

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

  • @M-Y-G-A
    @M-Y-G-A 10 месяцев назад

    08:30 can you share the links with us?

    • @CorporateTreasury101
      @CorporateTreasury101 10 месяцев назад

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

    • @M-Y-G-A
      @M-Y-G-A 10 месяцев назад

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

    • @CorporateTreasury101
      @CorporateTreasury101 10 месяцев назад

      @@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

  • @M-Y-G-A
    @M-Y-G-A 10 месяцев назад

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

  • @gauravjha3986
    @gauravjha3986 11 месяцев назад

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

  • @gauravjha3986
    @gauravjha3986 Год назад

    Thanks for this knowledgeable video❤

  • @garimagarg1373
    @garimagarg1373 Год назад

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

  • @CorporateTreasury101
    @CorporateTreasury101 Год назад

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

  • @HalimaSMM
    @HalimaSMM Год назад

    Hello! I hope you are well. I have seen the videos of your RUclips 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 RUclips channel Immediately need SEO for your RUclips channel I'm waiting for your response. Thank you ❤

  • @HalimaSMM
    @HalimaSMM Год назад

    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 Год назад

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

  • @mansoorirshad4389
    @mansoorirshad4389 Год назад

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