Treasury Leaders (Former Corporate Treasury 101) Podcast Por Guillaume Hussam Jan-Willem and Philip arte de portada

Treasury Leaders (Former Corporate Treasury 101)

Treasury Leaders (Former Corporate Treasury 101)

De: Guillaume Hussam Jan-Willem and Philip
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Born out of a shared vision to democratize treasury education, Corporate Treasury 101 emerged in March 2022 as a podcast by co-creators Hussam and Guillaume. With a commitment to making complex treasury concepts accessible to all, we release two episodes weekly, featuring interviews with industry experts and enlightening educational content. Beyond the audio sphere, our educational footprint extends to a comprehensive website that houses written content, a LinkedIn page rich with visually captivating infographics, and a weekly newsletter that delves into the intriguing intersection of Artificial Intelligence and Treasury. Dive in, and join the movement towards free and comprehensive treasury knowledge for all. For more information, visit https://corporate-treasury-101.com© 2023 Corporate Treasury 101 Economía Exito Profesional
Episodios
  • Episode 293: AI in Treasury for Finance Leaders to Boost Forecast Accuracy by Cleaning Data - Marianna Polykrati

    Episode 293: AI in Treasury for Finance Leaders to Boost Forecast Accuracy by Cleaning Data - Marianna Polykrati
    Apr 8 2026
    In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, speaks with Marianna Polykrati, Group Treasurer of AVRAMAR and Co-Founder of Tetraktys Treasury, about the evolving role of treasury, where human judgment meets automation, and why treasury is far more than just numbers.Marianna shares her journey from banking and venture capital into corporate treasury, explaining how the function sits at the centre of liquidity, risk, operations, and strategy. She breaks down the reality behind automation and AI in treasury, highlighting both the opportunities and the limitations. While automation can remove manual work and improve efficiency, she stresses that poor processes cannot be fixed by technology alone.The conversation explores how treasury teams should approach automation, data, and system selection, from APIs and RPA to AI-powered tools. Marianna also explains why communication, adaptability, and cross-functional understanding remain essential skills, even as technology advances.Beyond systems and tools, she offers a human perspective on treasury, emphasizing that treasury is ultimately about people, decisions, and responsibility.What You’ll Learn in This Episode:Treasury as a Strategic Function How treasury connects liquidity, risk, and operations across the business.Automation vs. Reality Why fixing processes matters more than rushing into automation.AI in Treasury Where AI helps and where human judgment is still required.Choosing the Right Systems When to use a TMS, and when simpler or tailored solutions work better.APIs and Cash Visibility How real-time data improves treasury decision-making.Cash Flow Forecasting Why interpretation and scenario planning cannot be fully automated. Skills That Matter The mix of communication, business understanding, and technical ability needed today.Episode Breakdown with Timestamps:[00:53] Introduction and Marianna’s Background[03:15] People Skills and Cross-Functional Treasury[05:45] Automation, AI, and Process Limitations[10:03] Treasury Systems and Practical Approaches[13:13] APIs and Real-Time Cash Visibility[21:18] AI in Forecasting and Data Integration[35:35] “Treasury Is Not Numbers” and Final InsightsFollow our guest Marianna Polykrati: LinkedIn: https://www.linkedin.com/in/marianna-polykrati-61b5847/Tetraktys Treasury: https://www.linkedin.com/company/tetraktys-treasury/AVRAMAR: https://www.linkedin.com/company/avramar-seafood/Follow Treasury Leaders:Website: https://corporate-treasury-101.com/LinkedIn: https://www.linkedin.com/company/treasury-leaders/Follow Our Hosts:Hussam Ali on LinkedIn: https://www.linkedin.com/in/hussam-r-ali/Guillaume Jouvencel on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/Philip Costa Hibberd on LinkedIn:https://www.linkedin.com/in/philip-costa-hibberd/GHA Marketing Website: https://ghapodcast.com/Automation Boutique Website: https://automationboutique.com/
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    38 m
  • Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann

    Episode 292: The Stablecoins Are Replacing Traditional Treasury Systems in Global Corporates with Arnoud Star Busmann
    Apr 1 2026
    In this episode of Treasury Leaders, Host Jan-Willem Attevelt, Co-founder of Automation Boutique, talks with Arnoud Star Busmann, CEO of Quantoz Payments, to explore how regulated stablecoins and blockchain-based infrastructure are beginning to reshape corporate treasury.Arnoud explains why stablecoins are emerging as a powerful new tool for treasury teams, particularly for faster settlement, cross-border payments, and real-time liquidity management. As companies seek to reduce trapped cash, improve settlement speed, and lower transaction costs, he outlines how compliant digital money can bridge traditional finance with blockchain networks.Whether you’re exploring stablecoins for the first time or evaluating how blockchain infrastructure could transform cash management, this conversation offers a practical look at where the technology fits in the treasury toolkit, and where it doesn’t.What You’ll Learn in This Episode• Stablecoins Explained for TreasurersWhat distinguishes stablecoins from crypto assets, tokenized deposits, and central bank digital currencies — and why regulated stablecoins are gaining traction in treasury.• Faster Settlement and Reduced Treasury FrictionHow instant blockchain settlement can eliminate delays, reduce working capital requirements, and remove costs associated with traditional correspondent banking networks.• Treasury Liquidity and Cash OptimizationWhy stablecoins enable a shift from “just-in-case” liquidity buffers to “just-in-time” cash management, keeping capital productive while maintaining flexibility.• Tokenized Yield and Money Market FundsHow tokenized financial instruments may allow treasury teams to access yield while maintaining near-instant liquidity.• Risks, Governance, and ComplianceKey considerations for corporate treasury teams, including counterparty risk, regulatory compliance, operational security, and stablecoin reserve transparency.• Getting Started With StablecoinsPractical steps treasury teams can take today to experiment safely and understand the operational realities of blockchain-based payments.Episode Breakdown with Timestamps[00:00] – Introduction[02:48] – Stablecoins vs. CBDCs and Tokenized Deposits[07:19] – Regulatory Shifts Driving Corporate Adoption[09:52] – Arnoud’s Journey into Stablecoins and Quantoz[13:20] – Supply Chains, Settlement Risk, and Instant Payments[17:39] – Tokenized Money Market Funds and Yield Opportunities[25:12] – Cross-Border Payments and Where Stablecoins Add the Most Value[31:49] – Blockchain Transparency and Privacy Challenges[42:07] – Managing Risk, Regulation, and the Future of Treasury[01:05:15] – The Long-Term Impact of Stablecoins on Treasury Operations[01:12:47] – How Treasurers Can Start Experimenting with StablecoinsFollow our guest Arnoud Star Busmann: LinkedIn: https://www.linkedin.com/in/arnoudstarbusmann/Quantoz: https://www.linkedin.com/company/quantoz/?originalSubdomain=nlFollow Treasury Leaders:Website: https://corporate-treasury-101.com/LinkedIn: https://www.linkedin.com/company/treasury-leaders/Follow Our Hosts:Hussam Ali on LinkedIn: https://www.linkedin.com/in/hussam-r-ali/Guillaume Jouvencel on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/Jan-Willem Attevelt on LinkedIn: https://www.linkedin.com/in/attevelt/Philip Costa Hibberd on LinkedIn: https://www.linkedin.com/in/philip-costa-hibberd/GHA Marketing Website: https://ghapodcast.com/Automation Boutique Website: https://automationboutique.com/
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    1 h y 20 m
  • Episode 291: AI in Treasury for Treasurers to Replace Excel and Make Real-Time Cash Decisions with Daniel Kalish

    Episode 291: AI in Treasury for Treasurers to Replace Excel and Make Real-Time Cash Decisions with Daniel Kalish
    Jan 12 2026
    In this episode of Corporate Treasury 101, we sit down with Daniel Kalish, CEO and Co-Founder of Nilus, the AI-native cash management and treasury platform redefining how modern companies manage liquidity, forecasting, and financial control. With treasury complexity accelerating far faster than company growth, Daniel breaks down why today’s teams are under unprecedented pressure, and how agentic AI is reshaping what’s possible.Drawing from real-world implementations and insights across fast-growing and global companies, Daniel explains why traditional treasury stacks can’t keep up, why cash visibility remains the No. 1 pain point, and how AI can move treasury from reporting to true strategic impact. He also shares how Nilus’s agentic architecture is transforming liquidity planning, enriching data at scale, identifying risks in real time, and delivering ROI within weeks, not months.Whether you’re leading a treasury function, evaluating your next TMS, or preparing your organization for an AI-driven future, this conversation offers a practical and actionable look at the next era of treasury. Daniel’s perspectives on implementation, data reliability, and the future role of treasury leaders provide a blueprint for teams looking to increase control, reduce manual work, and unlock strategic value in 2025 and beyond.What You’ll Learn in This Episode• Treasury Pain Points Today: Why companies that grow 2X often face 10X more treasury complexity, and how lean teams are struggling with visibility, control, and manual work.• Cash Visibility & Data Challenges: The hidden cost of poor data, why teams still rely on spreadsheets, and how enriched transaction-level data unlocks real forecasting accuracy.• Agentic AI vs. AI-Enabled Tools: The difference between legacy TMS platforms that “bolt on” AI and AI-native systems built to automate, analyze, and act in real time.• Implementation, Speed & ROI: How Nilus connects banks and ERPs in days, and how treasury teams gain immediate productivity, control, and financial returns.• The Future of Treasury Leadership: Why treasurers remain essential decision-makers, and the skills leaders need as AI shifts the function toward strategy, oversight, and proactive decision-making.Episode Breakdown with Timestamps [00:00] – Introduction [02:02] – The most common symptoms that signal a treasury stack is breaking down [08:30] – Cash visibility: why companies still struggle and the real cost of not knowing where cash sits [10:43] – AI-enabled TMS vs. AI-native platforms: what legacy tools can’t do [14:39] – How agentic AI works: data enrichment, pattern recognition, policy engines & decision support [17:59] – Solving the data accuracy problem and how AI improves forecast reliability [21:54] – Real examples where AI surfaced risks and opportunities treasury teams previously missed [23:55] – Implementation speed: connecting banks & ERPs in days, not months [27:26] – ROI drivers: productivity, control, liquidity optimization & trapped cash [33:41] – How treasurers can become strategic leaders and expand their impact across the organizationFollow our guest Daniel Kalish: LinkedIn: https://www.linkedin.com/in/daniel-kalish-74194768/ Nilus: https://www.nilus.com/ Follow Corporate Treasury 101:Website : https://corporate-treasury-101.com/ LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/ Follow Hussam & Guillaume:Hussam on LinkedIn: https://www.linkedin.com/in/hussam-r-ali/?originalSubdomain=uk Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/?originalSubdomain=uk Gha Marketing Website: https://ghapodcast.com/ ----------------------------------------------------------------------------------Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's pagehttps://corporate-treasury-101.com/partners-page/
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    35 m
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