Corporate Treasury 101

• Episode 277: FX Risk Management in LATAM with Matheus Zani

  In this episode of Corporate Treasury 101, we take a deep dive into foreign exchange (FX) risk management in Latin America, an economically diverse and often volatile region. Our guest, Matheus Zani, an FX risk management expert at Diaglo, breaks down the complexities of restricted currencies, hedging strategies, and how corporations navigate currency risk in Latam. Whether you're a corporate treasurer, investor, or just interested in global finance, this episode provides valuable insights into managing FX risks in emerging markets.Matheus Zani is an expert in foreign exchange risk management, particularly in emerging markets. He works with Diaglo, a fintech-driven advisory firm that specializes in helping corporations and investors navigate the complexities of FX hedging. With years of experience in Latam markets, he brings a wealth of knowledge on currency volatility, hedging strategies, and innovative risk management solutions.What You'll Learn in This EpisodeWhy some Latin American currencies are restricted and how governments regulate themHow FX risk impacts foreign investments and business operations in LATAMThe best hedging instruments for managing currency risk in emerging marketsHow technology, AI, and machine learning are transforming FX risk managementThe impact of inflation and high interest rates on treasury activitiesEpisode Breakdown & Timestamps [00:00:00] Introduction & Partnership with AFP [00:03:03] Understanding Restricted Currencies [00:09:22] Impact of Restricted Currencies on Foreign Investment [00:16:39] Country-Specific FX Risk Trends in Latin America [00:25:31] FX Risk Management Strategies for Corporations [00:42:22] The Role of Technology in FX Risk Management [00:48:27] Deep Dive into Non-Deliverable Forwards (NDFs) [01:07:05] Hedging Costs in Latin America vs. Other Regions [01:15:24] Final Thoughts & Where to Find More InformationFollow Matheus Zani on Socials:Website: https://www.deaglo.com/ LinkedIn: https://www.linkedin.com/in/matheus-zani-8038a328/ Follow Corporate Treasury 101:Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume:Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #ForeignExchange #FXRisk #CorporateFinance #FinancePodcast #Investment #Treasury #FinancialRisk #FXHedging #LatinAmerica ----------------------------------------------------------------------------------Get $100 off any AFP product, including their CTP Exam Prep...

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• Episode 276: Exploring Treasury Talent with Pieter De Kiewit from Treasurer Search

  In this episode of Corporate Treasury 101, we explore the evolving role of treasury professionals, the skills required for 2025, and the impact of international teams on treasury functions with Pieter de Kiewit from Treasurer Search. Pieter shares his expertise on treasury recruitment, the growing importance of soft skills, and how treasurers can navigate an ever-changing financial landscape.Pieter de Kiewit is a specialist in treasury recruitment and the founder of Treasurer Search, a niche recruitment firm focused on placing top treasury talent across Europe. With deep insights into the skills, trends, and challenges in treasury, he provides valuable career advice for professionals looking to grow in this field.What You’ll Learn in This Episode:The essential skills treasurers need to develop for 2025The increasing importance of soft skills, such as communication and adaptabilityHow cultural differences impact international treasury teamsBest practices for hiring and retaining treasury talentThe role of AI in treasury and its potential impact on the professionEpisode Breakdown with Timestamps:[00:00:00] – Introduction & AFP Partnership[00:01:49] – Key Skills for Treasury Professionals in 2025[00:03:04] – Key Skills for 2025[00:07:26] – Emerging Trends and Changes in Treasury[00:15:30] – How Treasurers Can Advance Their Careers[00:31:00] – The Impact of Cultural Differences in International Treasury Teams[00:45:46] – What Hiring Managers Should Look for in Treasury Professionals[00:57:36] – How Companies Can Attract & Retain Top Treasury Talent[01:01:32] – The Role of AI in Treasury and Future Automation Trends[01:03:47] – Where to Learn MoreFollow Pieter de Kiewit on Socials:Website: https://treasurersearch.com/team/pieter-de-kiewit/ LinkedIn: https://www.linkedin.com/in/pieterdekiewit/ Follow Corporate Treasury 101:Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume:Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #Treasury #Finance #TreasuryCareers #Recruitment #CorporateFinance #RiskManagement #Treasurer #Hiring #SoftSkills #AIinFinance #CareerGrowth----------------------------------------------------------------------------------Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

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• Episode 275: Inside the World of Credit Ratings with Alex Griffiths from Fitch Ratings

  In this episode of Corporate Treasury 101, we explore credit ratings and their impact on corporate finance with Alex Griffiths from Fitch Ratings. He explains how treasurers can manage credit risk, navigate inflation, and improve their company’s rating. We also discuss the growing role of ESG (Environmental, Social, and Governance) factors in financial decision-making. Alex Griffiths is a seasoned financial expert leading corporate ratings at Fitch Ratings, one of the top three credit rating agencies globally. With deep experience in credit risk assessment, he provides insights into how companies are rated, the role of corporate treasury in securing a strong credit rating, and how ESG considerations are reshaping financial markets.What You’ll Learn in This EpisodeHow credit ratings are determined and why they matter for companies and investorsThe role of corporate treasury in managing and improving credit ratingsHow interest rates and inflation impact corporate credit riskThe challenges of integrating ESG factors into credit ratingsHow companies can proactively manage their credit standing in a volatile marketEpisode Breakdown with Timestamps[00:00:00] Introduction[00:02:49] What is a Credit Rating?[00:06:24] Why Credit Rating Matters for Companies[00:11:03] How Fitch Assigns Credit Ratings[00:26:47] The Role of Corporate Treasury in Credit Ratings[00:41:22] ESG & Credit Ratings[01:03:02] The Impact of Interest Rates & Inflation on Credit Ratings[01:11:15] The Impact of Recent Bank Failures on Credit Markets[01:14:37] Final Thoughts & Where to Learn MoreFollow Alex Griffiths on Socials: Linkedin: https://www.linkedin.com/in/alex-griffiths-5b79ab8/ Website: https://www.fitchratings.com/ Follow Corporate Treasury 101:Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume:Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #Treasury #Finance #CreditRatings #RiskManagement #ESG #FinancialMarkets #FitchRatings #CorporateFinance #Inflation #InterestRates----------------------------------------------------------------------------------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://www.corporate-treasury-101.com/partners-page

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• Episode 274: AI Revolution in Treasury with Kyriba's Bob Stark

  In this episode of Corporate Treasury 101, we dive into how AI is transforming Treasury with Bob Stark from Kyriba. From cash forecasting to fraud detection, AI is reshaping financial decision-making. Bob shares insights on predictive analytics, automation, and APIs, exploring both the opportunities and challenges AI brings to the Treasury.Bob Stark is a leading voice in financial technology, specializing in liquidity, payments, and risk management. As part of Kyriba, a top Treasury Management System (TMS) provider, Bob drives multi-product go-to-market strategies, shaping the future of the Treasury through innovation and AI.What You’ll Learn in This EpisodeThe current and potential applications of AI in TreasuryThe role of APIs and how they help treasurers integrate AI into their workflowsPredictive AI vs. Generative AI – How Treasury Can Leverage bothFraud detection and risk management with AI-powered insightsThe future of AI in Treasury – Will AI ever fully replace human decision-making?Episode Breakdown with Timestamps[00:00:00] Introduction[00:03:04] AI’s Role in Treasury[00:06:10] Understanding Machine Learning in Treasury[00:14:00] The Future of AI in Treasury[00:27:15] The Challenges & Limitations of AI[00:34:30] Can AI Make Financial Decisions?[00:45:18] The Power of APIs in AI Adoption[01:08:13] AI for Cash Flow Forecasting[01:28:14] AI’s Ultimate Potential in Treasury[01:35:49] Final Thoughts & Where to Learn MoreFollow Bob Stark on Socials: Linkedin: https://www.linkedin.com/in/bob-stark-b614883/ Website: https://www.kyriba.com/ Follow Corporate Treasury 101:Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume:Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #Treasury #Finance #ArtificialIntelligence #RiskManagement #AIinFinance #GenerativeAI #PredictiveAnalytics #Automation #FinancialTechnology #AIInnovation----------------------------------------------------------------------------------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://www.corporate-treasury-101.com/partners-page

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• Episode 273: FP&A and Treasury, powered by AI with Sloane Kolt from Datarails

  In this episode of Corporate Treasury 101, we dive into the impact of AI in Treasury and FP&A (Financial Planning & Analysis) with Sloane Kolt from DataRails. AI and machine learning are rapidly transforming how treasury professionals manage cash flow, risk, and financial strategy. But how much of it is hype, and what are the real applications for treasurers today?Sloane Kolt, a finance expert with over a decade in corporate finance, is the Head of the Materials Lab at DataRails, an AI-powered FP&A platform. She shares how AI is shaping the future of financial planning, forecasting, and decision-making, including generative AI use cases, predictive analytics, and the intersection between Treasury & FP&A.Expect to LearnHow AI is transforming cash flow forecasting and financial modelingThe biggest risks and limitations of AI in TreasuryGenerative AI vs. Machine Learning – What treasurers need to knowHow Treasury and FP&A can collaborate using AI-driven insightsAI’s role in risk management, cash positioning, and strategic decision-makingEpisode Breakdown with Timestamps [00:00:00] - Introduction & Why AI in Treasury Matters [00:02:36] - AI 101: What it is & How It Works in Finance [00:06:14] - Generative AI vs. Machine Learning in Treasury [00:09:17] - AI in Treasury Today: Practical Use Cases [00:16:51] - AI for Cash Flow Forecasting: Pros & Cons [00:19:30] - The Risks & Limitations of AI in Treasury [00:29:45] - AI & The Future of Treasury & FP&A Collaboration [00:38:07] - AI for Treasury Policies & Compliance Automation [00:48:02] - The Future of AI in Treasury: What’s Next [00:54:17] - How to Get Started with AI in Treasury TodayFollow Sloane Kolt on Socials: LinkedIn: https://www.linkedin.com/in/sloanekolt/ Website: https://www.datarails.com/ Follow Corporate Treasury 101:Website: https://corporate-treasury-101.com/ LinkedIn:https://www.linkedin.com/company/86645197/admin/dashboard/ Follow Hussam & Guillaume:Hussam on LinkedIn: https://www.linkedin.com/in/hussam-ali-6bb69186/ Guillaume on LinkedIn: https://www.linkedin.com/in/guillaume-jouvencel/ Gha Marketing Website: https://ghapodcast.com/ #CorporateTreasury #TreasuryManagement #AIinFinance #CashFlowForecasting #FP&A #RiskManagement #Fintech #FinancePodcast----------------------------------------------------------------------------------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://www.corporate-treasury-101.com/partners-page

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