Best Cashmanagement Podcasts (2024)

1
Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer 23:01

4d ago23:01

23:01

Ferenc Melczer (Zoetis) joins TMI's Eleanor Hill to discuss the benefits of sophisticated hedging strategies, identifying how they can assist in overcoming challenges in the current FX and commodities landscape. In this audio deep-dive, our guest explains the difference between hedging according to balance sheet forecasts versus P&L forecasts, incl…

1
A New Framework for ESG 16:57

2d ago16:57

16:57

Corporate treasurers are at the tiller as they help their companies navigate the increasing ESG challenges. While global standardisation around ESG is still a work in progress, a recent innovative framework developed by Societe Generale can help to increase transparency and credibility in this space. TMI caught up with Marie-Gabrielle De Drouas, He…

1
Treasury Takes the Front Seat at Bolt 13:59

7d ago13:59

13:59

Eleanor Hill (TMI) sat down live in Copenhagen with Mahmoud Iskandarani, Head of Treasury at Bolt, a company responsible for over 1% of card payments in Europe. In this podcast, Mahmoud highlights the critical role of the treasury department in Bolt's automation journey. He explains how they modified the initial treasury setup to align with the com…

1
How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme 23:40

14d ago23:40

23:40

Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys. Join our guests as they provide a deep dive into the initiative, from strategic drivers and initial scope, to tailoring the program to local requirements and over…

1
The Practicalities of In-house Banking 8:44

9d ago8:44

8:44

Eleanor Hill (TMI) recently sat down with Lena Myklebust (Equinor) at the Treasury 360° conference in Copenhagen to provide valuable advice to treasury teams considering an in-house banking structure. In this podcast, our guest provides a comprehensive audible guide outlining requirements for implementation - including primary requirements, key par…

1
Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First 6:09

13d ago6:09

6:09

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th June 2024.…

1
Tackling FX Hedging at Lerøy Seafood 19:11

13d ago19:11

19:11

If the execution of FX hedging takes so long that it erodes any protection hedging provides, you know that something has to be done. When Hans Ljøen joined leading Norwegian seafood producer Lerøy Seafood as Head of Treasury two years ago, this was one of the first issues he tackled. TMI caught up with him live from the conference floor at Treasury…

1
Embracing Diversification with MMFs 16:51

14d ago16:51

16:51

The security, liquidity, and yield offered by MMFs enable treasurers to look beyond bank deposits, while ESG MMFs can help support broader organisational goals. In this podcast, Sandrine Rougeron, Patrick Siméon, and Patrick Carletto (Amundi) consider the headline trends in the MMF space - including regulation and security, and explain why it is im…

1
The Journey That Brought Me Here: A Treasury Odyssey 10:50

16d ago10:50

10:50

At the recent Treasury 360° Conference in Copenhagen, Lei Wang Giæver (Crayon) sat down with TMI's Eleanor Hill to discuss her remarkable journey from growing up in China to an extensive career in the Norwegian treasury sector. In this podcast, Lei Wang shares how her career path has provided her with a unique approach to influencing corporate cult…

1
Sustainability Trends in Asian Supply Chains 17:03

1M ago17:03

17:03

Ben Poole (TMI) welcomes DBS' Terence Yong and Sameer Khan to the virtual TreasuryCast studio to discuss recent and anticipated sustainability trends in Asian supply chains. Amid a significant trade shift in the region, our guests explain how digitalisation is enhancing traceability in sustainable finance, and offer practical advice on how treasure…

1
Checking out Real-Time Treasury at Walmart 32:28

1M ago32:28

32:28

Eleanor Hill (TMI) invites Brandy Newhof (Walmart) and Preeti Chaturvedi (HSBC) to talk about the opportunities emerging from the real-time payments arena, and the associated complexities treasurers should keep abreast of. In this podcast, our guests provide insight into integrating financial and operational cycles, real-time cash pooling, and the …

1
Treasury Best Practice: Why the FX Global Code Matters 9:50

1M ago9:50

9:50

In this quickfire FX Hub podcast, TMI's Editor, Eleanor Hill invites Lisa Dukes (Dukes & King) and Simon Manwaring (NatWest Markets) to discuss the relevance and purpose of the FX Global Code, including the benefits for signatories. Our guests provide clear advice on how corporates can sign up for adoption, and explain how, through its proportional…

1
Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date 5:34

1M ago5:34

5:34

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd May 2024.…

1
From Strength to Strength: Tradeweb to Acquire ICD 4:33

2M ago4:33

4:33

In this quickfire podcast, Robin Page (TMI) invites Tory Hazard (ICD) to discuss Tradeweb's pending acquisition of ICD and the implications for treasurers. Our guest elaborates on the advantages for ICD clients gained through access to Tradeweb's diverse investment product catalogue and highlights the expanded ICD presence in APAC markets, resultin…

1
Building a Flexible Friend: FinanceKey on Listening, Learning and Delivering 10:37

2M ago10:37

10:37

Tom Alford (TMI) is joined by Macer Skeels to discuss what sets FinanceKey's solution apart in the treasury landscape as a TMI-Award winner. Macer offers an in-depth examination of FinanceKey's functionalities, highlighting its strengths in simplifying bank connectivity, defining its intended target audience, and outlining exciting future developme…

1
Treasury Transformation in an Increasingly Complex World - Keeping it Simple 33:19

2M ago33:19

33:19

Eleanor Hill (TMI) invites Duang Wollring and Bertie Sanders to discuss Equinix and Bank Mendes Gans' long-standing collaboration, which has tackled a vast array of treasury challenges. Our guests provide a detailed account of Equinix's liquidity management journey, emphasising the importance of efficient fund utilisation and addressing cash surplu…

1
How to Run a Treasury Event in the Nordics 11:42

2M ago11:42

11:42

For this special edition of TreasuryCast, Robin Page (TMI) invites Simon Hoffmann and Daniele Truini (Treasury 360) about what to expect from the highly anticipated Treasury 360 Nordic conference. Our guests provide a behind-the-scenes glimpse into the event's inception, share more information about this year's themes, topics, and speakers, and ide…

1
Markets Line Up Summer Rate Cuts 5:25

2M ago5:25

5:25

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th April 2024.…

1
How Treasury Can Become the On-time Information Agent 30:46

3M ago30:46

30:46

In a post-pandemic commercial landscape, real-time treasury takes centre stage for many businesses. However, the need for treasurers to tackle an increasingly diverse set of responsibilities calls for operating models that reach beyond traditional transactional functionalities, into the domain of the strategic and value driven. In this podcast, Azi…

1
Economic Data Vindicates Rate Caution By Central Banks 5:48

4M ago5:48

5:48

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th March 2024.…

1
Revealing the True Value of Corporate Cards 23:45

4M ago23:45

23:45

Eleanor Hill (TMI) is joined by Erwan Le Grand and Triveen Kanapathy (HSBC) to explore the often-overlooked potential of corporate cards in B2B and international business development. In this insightful discussion, our guests share valuable advice around implementing and optimising corporate card programs. Discover how these cards serve as efficien…

1
Impact Investing: The Real Risks and Rewards 18:26

4M ago18:26

18:26

Tom Alford (TMI) invites Catherine Berman (CNote) to explore the realm of impact investing. Our guest uncovers the advantages of impact investing compared to conventional investment tools, and dispels myths about perceived risks. Furthermore, Catherine shares essential considerations for treasurers considering these instruments, including impact ef…

1
Navigating the Economic Environment and Managing Risk 17:54

4M ago17:54

17:54

Treasurers have faced a shifting risk terrain over the past 24 months, with over three quarters of respondents to PwC's 2023 Global Treasury Survey highlighting interest rate and FX risk as major concerns. In this podcast, Eleanor Hill (TMI) recruits PwC's Michiel Mannaerts to provide expert advice around how treasury teams can proactively manage m…

1
Central Banks Gear Up for Tough Final Mile in Inflation Battle 5:46

5M ago5:46

5:46

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 7th February 2024.…

1
The Shifting Payment Landscape 15:57

5M ago15:57

15:57

In PwC's 2023 Global Treasury Survey, nearly three-quarters of respondents acknowledged treasury's involvement in their company's payment process. But are treasury departments equipped to meet the broader business' payment demands? Eleanor Hill (TMI) invites Koen De Smet (PwC) into the TreasuryCast hotseat to answer this question. Our guest examine…

1
Making Treasury & Procurement Heroes through Digitisation of Trade 51:40

5M ago51:40

51:40

Discover actionable insights as a panel of industry experts delve into critical trade finance topics. Explore the evolving ETDA landscape and its impact on global trade, tackling supply chain disruptions, liquidity concerns, and decentralisation challenges. Uncover the keys to corporate transition, from overcoming barriers to tech adoption to the b…

1
Involvement in the Broader Organisation’s Sustainability Mission 15:42

5M ago15:42

15:42

While 83% of treasurers now consider sustainability, only around one-third have formal policies with measurements. Eleanor Hill (TMI) invites Javier Guijarro (PwC) to explore why this disconnect exists, and identify the barriers holding treasurers back from formalising ESG approaches. Elsewhere in the podcast, our panel considers the impact of ESG …

1
An Outlook on Corporate Credit Quality 39:34

6M ago39:34

39:34

In this podcast, Suzanne Perry (RELX), Christof Nelischer (S4 Capital), and Alex Griffiths (Fitch Ratings) provide insight into how corporate treasurers are positioning around credit risk, and identify the factors that could have a material impact on credit quality over the coming 18 months.By Treasury Management International (TMI)

1
False Start! Markets Jump the Gun On Rate Cut Timing and Magnitude 7:51

6M ago7:51

7:51

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 9th January 2024.…

1
Digital RFPs and Taking Treasury to the Next Level 20:17

6M ago20:17

20:17

Eleanor Hill (TMI) embarks on a treasury innovation journey alongside Chris van Dijl (Cugavadi) from the perspective of a treasury consultant. Emphasising the importance of optimising data amidst today's challenging operating environment, Chris details his mission to move treasuries forward by breaking free from legacy systems and embracing cutting…

1
Modern Treasury Consultancy: Embracing the Rise of the Robots 21:42

6M ago21:42

21:42

Patrick Kunz (Pecunia Treasury & Finance) joins Eleanor Hill (TMI) to explore the key elements that define a high-performing treasury consultancy in today's financial landscape. In this podcast, learn how technology enhances advisory efficiency and cost-effectiveness, emphasising crucial aspects. Gain insights into Pecunia's strategic partnership w…

1
Points of Interest: The Future of Data Analytics in Treasury 20:43

7M ago20:43

20:43

For the latest edition of TMI and PwC's 'Assessing the Future' podcast series, Aniket Kulkarni (PwC) shares his insights on digital enablement and the trends emerging from this space covered in PwC's 2023 Global Treasury Survey. Our guest explores the evolving tech landscape, highlighting key technologies relevant to corporate treasurers. Furthermo…

1
The Never-Ending Passion: a Treasurer’s Tale of Risk and Reward 30:15

7M ago30:15

30:15

Dominic Lynch (GoStudent) takes TMI Editor, Eleanor Hill, on a whistlestop tour of his treasury journey so far, from his role in Bitpanda's treasury team to the founding of his risk scoring fintech, Value Block. Discover the allure of treasury with insights from our expert guest who delves into the perpetual fascination with risk. Furthermore, gain…

1
Central Banks Caution Against Declaring Victory Over Inflation 6:01

7M ago6:01

6:01

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th December 2023.…

1
Treasury Innovators: Ones to Watch in 2024 27:13

7M ago27:13

27:13

James Leather (Corium) joins Eleanor Hill (TMI) to pinpoint how innovation is defining the future of corporate treasury, and explain why setting up an interim treasury and advisory firm was crucial from an innovation standpoint. Learn about Treasury Delta's innovative contributions to the industry, how treasurers can benefit, and the efficiency gai…

1
Honing in on the Future of Payments 20:47

7M ago20:47

20:47

Eleanor Hill (TMI) is joined by David Cunningham and Naveed Anwar (Citi) to discuss current offering available to treasurers that will drive payments innovation. In this candid discussion, our guests envision how tools such as APIs, paired with regulatory shifts, will facilitate a wave of benefits for treasury teams. Furthermore, in the context of …

1
DEME’s Transformation Journey: Improving Payments’ Visibility and Control 19:28

7M ago19:28

19:28

Join Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) as they unravel the intricacies of DEME Group's treasury transformation. Our guests provide an overview of the strategic planning that led to increased control over company-wide payments and the optimisation of DEME's treasury system infrastructure. Furthermore, disc…

1
A Deep-Dive into Climate-related Ratings 17:15

7M ago17:15

17:15

TMI's Tom Alford invites Alex Griffiths (Fitch Ratings) to discuss climate-related ratings and analysis for investors. Our guest explores the accuracy of current assessment models, the need for enhanced climate analysis, and the role of Fitch Climate Vulnerability Signals (Climate.VS) in helping investors and companies navigate climate impact. Grif…

1
Central Banks Hold Rates as Financial Tightening Takes Grip 6:12

8M ago6:12

6:12

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th November 2023.…

1
Building a Business Case for Real-time Payments in Treasury 12:49

8M ago12:49

12:49

Tom Alford (TMI) invites Nicolas Cailly (Societe Generale) to share his thoughts on the burgeoning role of real-time payments in treasury. Real-time payment mechanisms growing at scale around the world, yet business use is relatively limited compared to consumers, how can this 'cause for pause' amongst treasurers be resolved? Our guest explores to …

1
AI: Reshaping the Role of the Treasurer 52:55

8M ago52:55

52:55

AI has truly captured the zeitgeist in 2023 and generated endless headlines worldwide. But what does AI and the advance of large language models such as ChatGPT mean for corporate treasurers? Mario Del Natale (Johnson Controls), Jan-Willem Attevelt (Automation Boutique), and Bob Stark (Kyriba) explore how treasurers can approach this technology to …

1
From Adversity to Prosperity: T-Mobile's Journey to a Full Treasury Function 25:24

8M ago25:24

25:24

In this special edition of TreasuryCast, Robert Dekker, Group Treasurer at T-Mobile joins Tom Alford (TMI) for an in-depth discussion covering T-Mobile Netherlands' progression from a carve-out with no treasury function to a standalone company with a full treasury function. Our guest delves into the changes in systems, personnel, and policies post-…

1
How can Treasury Make the Most of E-Invoicing? 14:36

8M ago14:36

14:36

Eleanor Hill (TMI) is joined by Bruno Mellado (BNP Paribas), who reveals how treasury teams can leverage e-invoicing to unlock a multitude of benefits around cash and liquidity management, embedded finance, data extraction, and automation. Furthermore, our guest considers where the industry is positioned in terms of making e-invoicing mandatory, in…

1
Payments Without Borders: An Evolution Within Transactional FX 16:29

8M ago16:29

16:29

Eleanor Hill (TMI) is joined by Carl Cooper (J.P. Morgan Payments) who delves into a plethora of hot topics in the transactional FX space. Our guest identifies treasurers' main concerns around cross-currency payments and considers how these have changed in recent times. Furthermore, Carl examines whether key strategies and instrument for managing c…

1
Payments Power: Unleashing Treasury's Digital Edge 14:34

8M ago14:34

14:34

Eleanor Hill (TMI) is joined by Alex Fleischman (Nomentia) who provides a summary of the continuing development of treasury technology with a particular focus on payments. Key topics in this discussion include - what role will instant payments and APIs play in the future of cash management and whether the migration to ISO20022 will remove payment f…

1
Tackling Core Treasury Priorities 10:10

8M ago10:10

10:10

For this special edition of TreasuryCast, Baris Kalay (Bank of America) joins TMI's Tom Alford to tackle a host of new pressures corporate treasurers are facing in 2023. Our guest explains why working capital management has become a key priority in the current landscape and considers whether treasurers are doing enough to meet demands in this space…

1
Connecting Cash: How Embedded Finance is Driving Trade 14:45

8M ago14:45

14:45

Eleanor Hill (TMI) is joined by Danielle Weinblatt and Ali Ansari (Taulia) to discuss the intriguing nature of embedded finance in treasury. With reference to practical examples, hear how your business can effectively leverage embedded finance, and gain a better understanding of the adoption and roll-out process. Furthermore, our guests cover how t…

1
Revolutionising the Customer Experience in a Fragmented World 34:46

8M ago34:46

34:46

Vinay Mendonca (HSBC) and Gert Sylvest (Tradeshift) join Eleanor Hill (TMI) for an informal discussion around driving supply chain resilience through embedded finance. Our guests identify the challenges that corporates are facing in the supply chain space and consider the ways in which treasury teams can leverage ecommerce to homogenise the trade f…

1
Using AI to Aggregate Investment Data: Introducing ICD’s Portfolio Analytics 8:26

8M ago8:26

8:26

Eleanor Hill (TMI) is joined by Zachary Brown (ICD) to discuss the launch of ICD's Portfolio Analytics, an AI-driven reporting solution that aggregates investment data for dashboard views of exposures that also allow treasury professionals to drill down into details to see underlying data. During this engaging discussion, our guest takes us on a wh…

1
Trade & Supply Chain Innovation: Solutions and Actions 13:59

8M ago13:59

13:59

Tom Light (Citi) joins TMI's Eleanor Hill to provide his insight on the trade and supply chain innovations that treasurers would be advised to keep abreast of. Amidst a a turbulent macroeconomic environment, our guest considers options available to corporates looking to shore up their supply chains, and the B2B ecommerce solutions that are poised t…

Podcasts Worth a Listen

Cashmanagement Podcasts

Podcasts Worth a Listen

Quick Reference Guide