Corporate Treasury 101

Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Operational Excellence through Cash Management with Alexander Fleischmann from Nomentia.Alexander Fleischmann, a seasoned Market Development Executive at Nomentia, is dedicated to revolutionizing corporate treasury operations. Nomentia is at the forefront of modernizing treasury management processes with its innovative SaaS-based cash and treasury management system. In the episode of today, expect to learn:How does cash flow forecasting empower modern treasury management?How does Nomentia ensure top-notch talent drives innovative solutions for clients?What benefits does implementing cash management with an in-house bank offer, and how does it streamline liquidity management for businesses?What are the advantages of implementing an in-house bank for cash management, and how does it benefit organizations?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 Alex: Click Here.Links & References:Alexander Fleischmann on LinkedIn: Click Here.Nomentia 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 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’s Corporate product line covering payments and treasury management.Bottomline is all about transforming business payments and processes for companies and financial institutions around the world. The company helps hundreds of thousands of customers globally to automate and simplify their business payments.In the episode of today, expect to learn:How has the relationship between CFOs and Treasurers evolved in recent years?What impact does CoP have on Treasurers, and how should they prepare for or adapt to it?How does SS2/21 impact third-party risk management, and what are the key considerations for Treasurers in this context?What strategies or best practices should companies adopt to effectively manage risks associated with outsourcing and third-party engagements?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 Kevin: Click Here.Links & References:Kevin on LinkedIn: Click Here.Bottomline 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 put the focus on quite an interesting country: China with Damian Glendinning from CompleXCountries. Damian retired in 2018, after a career which included 21 years working for IBM, and 13 years as Group Treasurer for Lenovo.CompleXCountries is an on-line peer group for corporate treasurers. They hold regular calls, usually weekly, where a small group of active corporate treasurers discuss topical items, usually, but not limited to, countries where it is challenging to work.In the episode of today, expect to learn:How has China's banking sector evolved and how does it influence current banking relations?How open is China for international business in treasury management?What are the regulations and practices for domestic cash pooling in China?What challenges do foreign companies face in China regarding payment alternatives and banking services?How do China's regulations affect international treasury management, including exchange controls and working with local and international banks?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 Damian: Click Here.Links & References:Damian on LinkedIn: Click Here.CompleXCountries 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 the usage of ERP for treasury activities with Danielle Weinblatt from Taulia and Christian Mnich from SAP Treasury. Danielle Weinblatt is the Chief Product Officer of Taulia and has been leading Product teams for the last 13 years. Christian Mnich is heading the Global Solution Management Team for SAP Treasury and Working Capital Solutions at SAP.In the episode of today, expect to learn:How has treasury modernized over the past decade?What has been the role of technology in that evolution?How Treasurers can now use ERP very efficiently for Treasury ActivitiesHow do embedded finance solutions enhance the flexibility and responsiveness of working capital management?How does the collaboration with SAP enhance Taulia's value proposition and offerings to businesses?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Danielle and Christian: Click Here.Links & References:Danielle on LinkedIn: Click Here.Christian on LinkedIn: Click Here.Taulia Website: Click Here.SAP 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'll have Matt Cornwall from Chubb and we discuss how in his previous company, his treasury department successfully navigated a cyber attack, followed by a high-profile corporate fraud all before Covid arrived a month later with a company intrinsically linked with the travel industry, all within 6 months.Matt Cornwall is a highly ambitious professional with qualifications in CIMA and AMCT, specializing in treasury. With a wealth of experience in treasury, accounting, and commercial roles, Matt has successfully navigated diverse industry sectors within blue-chip global companies. Over 25 years, he has showcased robust operational treasury management skills, leading transformative changes within organizations.Chubb is a leading global insurance company with operations in 54 countries and provides a wide array of insurance services to diverse clients. Renowned for its expertise in underwriting, Chubb excels in assessing and managing risks with discipline. The company is committed to fair and prompt claims processing. With an extensive product and service portfolio, broad distribution capabilities, and robust financial strength, Chubb, listed as Chubb Limited on the NYSE (CB), is a key player in the industry. The company, with executive offices in Zurich, New York, London, Paris, and other locations, boasts a global workforce of approximately 40,000 professionals.In the episode of today, expect to learn:What were the immediate actions taken after the cyber attack?What are the precautions taken when communicating with the banks and the stakeholders?What were the immediate implications for Travelex, and how the operations were managed, especially in the context of the hedge fund Muddy Waters auditing the accounts?What is the role of the PE Company during this period? What strategies were employed to keep the team motivated and prevent panic during these successive crises?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Matt Cornwall: Click Here.Links & References:Matt Cornwall on LinkedIn: Click Here.Chubb 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 Combatting Payment Fraud in Treasury with Laurent Sarrat from Sis ID. Laurent Sarrat from Sis ID has graduated from the National Institute of Applied Sciences in Lyon, Laurent Sarrat began his career as a systems engineer at Case Corporation. After several significant experiences in the field of technology (Fi System, ATOS, Capgemini), he joined Sanofi in 2008 where he climbed the ladder to the position of Head of Business Information Services.With 20 years of experience in the field of information technology, Laurent Sarrat decided in 2016 to embark on the adventure of entrepreneurship. He co-founded the company Sis ID, specialized in the fight against bank transfer fraud. Sis ID was conceived and created in 2016 by 13 CFOs and treasurers from the CAC 40, Sis ID markets the first digital and collaborative solution to fight bank transfer fraud. With its software solution and the power of its community of more than 38,000 companies that benefit from its services, Sis ID reverses the balance of power with fraudsters.In the episode of today, expect to learn:A brief overview of what financial crime is?Why are these types of fraud increasingly becoming a concern for Treasurers?With the ever evolving technology landscape, shouldn’t we be able to finally fight payment fraud efficiently? What measures can Treasurers take to ensure the security and confidentiality of payments?How can the collaboration and sharing of data between financial fraud solution providers aid in combating financial crime?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Laurent Sarrat: Click Here.Links & References:Laurent Sarrat on LinkedIn: Click Here.Sis ID 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 MMF, Investment Portals, and new Solutions with Sebastian Ramos and Zachary Brown from Institutional Cash Distributors.Sebastian is an EVP, Global Trading and Products and leads ICD’s Global Trading Operations and investment product lineup. In 2022, Zach is an EVP Product and became a part of ICD with the aim of formulating and implementing a cohesive vision for the investment reporting offering.ICD is treasury’s trusted provider of institutional investment technology. For more than two decades, ICD has developed workflow solutions to assist organizations with independent research, trading, analytics and investment reporting. In the episode of today, expect to learn:About the different ways Treasurers can invest their moneyHow to overcome the hassle of investing through multiple channels, in multiple instruments with multiple counterpartiesWhat is an independent investment portal? Why is it important to consider an independent investment portal for Treasurers? About One of the newest innovation from ICDAnd… 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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Sebastian Ramos and Zachary Brown: Click Here.Links & References:Sebastian Ramos on LinkedIn: Click Here.Zachary Brown on LinkedIn: Click Here.ICD 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 Technology Survey Results with Mike Hewitt from Treasury Dragons.Mike is a consultant, writer and speaker who has been working with corporate treasurers for more than 15 years, first with the Association for Financial Professionals and latterly with the company he co-founded, Adaugeo Media.Adaugeo Media creates events, experiences and conternt that bring treasurers together to share experiences and learn from each other. Its main brands are The Working Capital Forum, covering every aspect of working capital manmagement; and Treasury Dragons, the leading resource for information treasury technology solutions.In the episode of today, expect to learn:What are the top priorities for treasury management in 2024 based on the survey data?What investment strategies are treasurers planning to pursue, and what influences their decision-making?How do treasurers commonly face challenges when integrating technology into their operations?The trend in treasury management priorities and investment strategies over the past three years.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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Mike Hewitt: Click Here.Links & References:Mike on LinkedIn: Click Here.Adaugeo Media Website: Click Here.Treasury Dragons 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 M&A's Impact on Treasury Operations and more with Harald Fritsche from Deloitte.Harald is passionate about treasury. As leading partner for Global Treasury Advisory Services for Deloitte in Germany, he advises companies across all sectors on all aspects of corporate treasury.Deloitte offers treasury advisory services with more than 600 practitioners globally and over 250 in EMEA covering treasury transformation & M&A, treasury technology incl. SAP treasury as well as strategy and managed servicesIn the episode of today, expect to learn:What is M&A and how does it impact companies? What are the critical success factors for Treasury departments during the transitions?What are the primary responsibilities of Treasurers when they have to prepare for a carve-out? Insights into optimizing banking structures and relationships after an M&A?What about banking relationships?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Harald Fritsch: Click Here.Links & References:Harald Fritsche on LinkedIn: Click Here.Deloitte 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 the Macroeconomic Outlook & Rising Interest Rates with Amol Dhargalkar from Chatham Financial.Amol Dhargalkar is a seasoned professional with over two decades of expertise in derivatives capital markets. As the Managing Partner and Chairman of Chatham's Board of Directors, he spearheads the Corporates sector, providing invaluable insights to some of the world's largest corporations.Chatham Financial is a pioneering firm specializing in the debt and derivatives markets. Their unique approach combines expert advisory with cutting-edge technology to handle the highest volumes and broadest range of engagements in the field.In the episode of today, expect to learn:How do rising interest rates affect Treasurers and markets, and how can risks be managed?What challenges do companies face with changing interest rates, and how do funding strategies differ?How has debt structuring evolved with shifting rates, and what new strategies are emerging?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Amol Dhargalkar: Click Here.Links & References:Amol on LinkedIn: Click Here.Chatham Financial 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the third and final part of our full interview with Bruno Mellado, where we discuss about the role of BNP Paribas in this ever-changing landscape.In the episode of today, expect to learn:What is BNP doing in this space to help their clients embrace change?What are the initiatives that Bruno pushes for in order to accompany Treasurers in those changesAnd… 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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Bruno Mellado: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Bruno on LinkedIn: Click Here.BNP Paribas 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the second part of our full interview with Bruno Mellado, where we discuss Opportunities & Challenges arising from the shifts in Payment trendsIn the episode of today, expect to learn:How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?How should Treasurers approach Treasury and Group-wide transformations, and what role do they play in the process?How can Treasurers effectively advocate for and build a business case for Treasury and Group-wide transformations to their leadership?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Bruno Mellado: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Bruno on LinkedIn: Click Here.BNP Paribas 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the first part of our full interview with Bruno Mellado, where we discuss Payment Trends Reshaping the Treasury Landscape.In the episode of today, expect to learn:What is happening in the Payment space lately?What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?How Bruno sees these changes affecting Treasury departments?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Bruno Mellado: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Bruno on LinkedIn: Click Here.BNP Paribas 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!In today's episode, we discuss Trends in the Payment Industry and how they impact Treasurers, with Bruno Mellado from BNP Paribas.Bruno Mellado is the Global Head of Payments and Receivables at BNP Paribas. With expertise in cash management and payments, he excels in delivering client-driven solutions by leveraging innovative technologies and collaborates seamlessly with corporate clients, IT organizations, and Fintech partners to navigate market and regulatory changes.BNP Paribas is a prominent European bank with a global footprint spanning 65 countries. The bank excels in Commercial and Personal Banking, Investment and Protection Services, and Corporate and Institutional Banking, providing comprehensive financial solutions for individuals, businesses, and institutions worldwide.In the episode of today, expect to learn:What is happening in the Payment space lately?What B2B Payments, Real Time Payments, e-invoicing and ISO 20022 are?How have changes in technology and regulations affected Treasurers in the Payments world over the past few years?How to make your case as a Treasurer to lead your transformation journeyWhat is BNP doing in this space to help their clients embrace change?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Bruno Mellado: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Bruno on LinkedIn: Click Here.BNP Paribas 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the third and final part of our full interview with Alex Axentiev, where we discuss about The HedgeFlows Approach to Modern Treasury Challenges.In the episode of today, expect to learn:What services and solutions does the HedgeFlows team provide?How does HedgeFlows differentiate its offerings in the competitive market?In what ways does HedgeFlows address the evolving needs of modern treasuries?How are the innovations at HedgeFlows shaping the future of treasury management?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Alex Axentiev: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Alex on LinkedIn: Click Here.Hedgeflows 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the second part of our full interview with Alex Axentiev, where we discuss Evolution of Treasury Software SolutionsIn the episode of today, expect to learn:How has the landscape of treasury software solutions evolved over the past few years?What are some of the significant changes and innovations that have impacted the market?what modular treasury software solutions are and how do they benefit companies?How do these solutions work and integrate with other systems and processes within a company?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Alex Axentiev: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Alex on LinkedIn: Click Here.Hedgeflows 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the first part of our full interview with Alex Axentiev, where we discuss Treasury Software Solutions for Small Companies.In the episode of today, expect to learn:What types of treasury software solutions are available for small companies?How do these solutions cater to the unique needs and constraints of SMEs?Who is in charge of managing treasury in companies that do not have a critical size justifying a Treasury Department? :Do small companies have specific treasury issues that necessitate specialized software solutions?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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Alex Axentiev: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Alex on LinkedIn: Click Here.Hedgeflows 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!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 background in building ventures and a commitment to simplifying foreign trade and aims to empower SMEs with cost-effective tools to compete globally.HedgeFlows is the go-to solution for SMEs navigating international finances. It simplifies currency management and boosts profitability by seamlessly integrating with accounting systems. Founded by a skilled team blending financial expertise and advanced technologies, the company is committed to empowering small- and medium-sized businesses in the global market.In the episode of today, expect to learn:What types of treasury software solutions are available for small companies?How do these solutions cater to the unique needs and constraints of SMEs?In what ways have the needs and expectations of Treasurers regarding software changed?What should companies consider when choosing to implement modular software solutions for their treasury operations? 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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Alex Axentiev: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Alex on LinkedIn: Click Here.Hedgeflows Website: Click Here.__________________________Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.comConnect 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the third and final part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss how to develop your Personal Brand in Treasury.In the episode of today, expect to learn:Where do we start, when we want to build our personal brand? What is the step-by-step process?When do we get to leverage and harvest the fruits of our personal brand? What are concrete actions our listeners can take right now to start shaping their personal brand?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 is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Ernie Humphrey: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Ernie on LinkedIn: Click Here.Treasury Webinars 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.

Look into the "Beyond the Buzz Words" E-book for free here on our website!Welcome to the Corporate Treasury 101 podcast!This is the second part of our full interview with Ernie Humphrey from Treasury Webinars, where we discuss the importance of Personal brand in Treasury.In the episode of today, expect to learn:Why is personal branding particularly important for professionals in the treasury space?What role does one’s personal brand play in his or her career?How can a Treasurer’s personal brand truly be seen and bring value to the broader company? 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 is to head to YouTube and subscribe to our YouTube channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! Learn More from Ernie Humphrey: Click Here.Sponsor:Automation Boutique -  "Beyond the Buzz Words" E-book for free here on our website!Links & References:Ernie on LinkedIn: Click Here.Treasury Webinars 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.