Best Treasurymanagement Podcasts (2024)

1
Shifting Supply Chains and Business Models 19:45

4h ago19:45

19:45

Eleanor Hill (TMI) is joined by Ole Matthiessen (Deutsche Bank) to discuss the issues that are top of mind for corporate treasurers in the Asia Pacific region, and which macroeconomic factors are at play. They delve into how supply chains are shifting and how the approach of multinational corporations to managing these effectively has evolved. Also…

1
HSBC Sibos Spotlight Podcast Series: Building Resilience in Global Supply Chains 18:34

8h ago18:34

18:34

Jane Cooper (TMI) is joined by Bhriguraj Singh and Florence Tan (HSBC) to examine how the macro environment has affected global trade and why companies need to bolster their supply chains. They also discuss how business models have changed, as well as how trade digitisation is progressing, and solutions are evolving. And, despite the major news eve…

1
Architects of Succes: How India has Unleashed the Power of Digital 17:58

4d ago17:58

17:58

Recently, Amit Baraskar (Thomas Cook India) joined Tom Alford (TMI) in Copenhagen to discuss how India is positioning itself as an innovative powerhouse in today's digital landscape. In this podcast, Amit provides insight into India’s tech-driven society, examining the key factors propelling its rapid digital transformation. In addition, he explore…

1
How to Assess ROI While Evaluating a TMS 14:21

2d ago14:21

14:21

ION Treasury's Jacqui Drew sits down with Tom Alford (TMI) to uncover how corporate treasuries can effectively calculate and leverage ROI in their TMS evaluations. Jacqui considers whether treasuries are typically expected to provide an ROI metric during the assessment phase, explores ways to calculate ROI based on company-specific goals, and ident…

1
Listing Rules Reform: UK Debt Capital Market Set for a Boost? 44:55

5d ago44:55

44:55

Michael Smith (Winterflood Securities), Bryn Jones (Rathbones Group), and Sarah Boyce (ACT) join TMI to discuss the UK’s most significant debt capital market reforms in a generation. They explore the impact of the new UK Listing Rules and POATRs framework, the growing inclusion of retail investors, and what these changes mean for issuers and invest…

1
HSBC Sibos Spotlight Podcast Series: Financial Infrastructure Rides Wave of Change 18:59

6d ago18:59

18:59

Fiona Horsewill (HSBC), Vivek Ramachandran (HSBC) and Manish Kohli (HSBC) discuss how global trends are impacting the future of securities services, global trade, and cross-border payments. They cover the major trends in the current landscape, including how global trade flows are shifting, the progress of trade digitalisation and what can be done t…

1
HSBC Sibos Spotlight Podcast Series: Adapting to the Evolving Payment Landscape 19:35

7d ago19:35

19:35

Jane Cooper (TMI) is joined by Manoj Dugar and Mark Evans (HSBC) to discuss how global payment trends are evolving and how financial institutions and corporates are adapting. They delve into why the current payment trends are important, and why it is necessary for organisations to adapt to the latest technological advancements. They also cover the …

1
Pace Notes: Assessing the Ever-Changing World of Payments 16:04

8d ago16:04

16:04

Matthew Davies (Bank of America) joins TMI's Tom Alford to explore the latest developments emerging from the ever-changing payments landscape that treasurers should be conscious of. Matthew highlights the benefits of tools like BofA’s Virtual Payables Direct for both buyers and sellers, and examines the potential impact of the upcoming EU instant p…

1
The Tomorrow People – How Ready is Treasury for the Future? 17:58

11d ago17:58

17:58

Tom Alford (TMI) welcomes Christof Hofmann (Deutsche Bank) to the TreasuryCast hotseat for a thought-provoking discussion on the challenges and opportunities shaping the future of treasury. Our panel explores today’s key concerns and opportunities, the evolving role of treasury operations, and the relevance of centralisation amidst advancements in …

1
Keeping the Flag Flying: Treasury and Banking in Ukraine Stand Strong 8:54

12d ago8:54

8:54

Viktoriia Savchuk (ING Ukraine) joins Tom Alford to examine the remarkable resilience of Ukraine’s treasury and banking sectors amidst the ongoing war. They discuss how businesses are managing to operate under extraordinary circumstances, the disruptions to banking services, and the National Bank of Ukraine's efforts to stabilise financial services…

1
Tearing Open the Black Box: Reshaping Treasury for the Next Generation 28:56

15d ago28:56

28:56

In this special edition of TreasuryCast, Tom Alford (TMI) sits down with François Masquelier (EACT) to discuss the future of corporate treasury, with a particular focus on the impact of AI and automation. They discuss treasury's evolving role, its integration with other business functions, and whether CFOs can effectively assume treasury responsibi…

1
HSBC Sibos Spotlight Podcast Series: Shaping the Future of Securities Services 13:48

17d ago13:48

13:48

Jane Cooper (TMI) is joined by Kim Chebator and Zhu Kuang Lee (HSBC) to discuss how digital innovation is driving change for clients and what this means for securities services. They delve into how client behaviour is changing, what innovation looks like in practice, and what kind of challenges there are when it comes to adopting the latest innovat…

1
Different Routes to the Same Destination as Central Banks Plot Easing Path 6:49

23d ago6:49

6:49

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 October 2024.…

1
Creativity and Vision Spark a High-Energy Transformation at EDP 30:40

24d ago30:40

30:40

With businesses in countries as diverse as Greece and Vietnam, EDP presented BNP Paribas with a cash management conundrum. In this podcast, Eleanor Hill (TMI) invites Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) to discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.…

1
Beating Burnout and Prioritising Wellbeing in your Treasury Function 13:51

27d ago13:51

13:51

Michelle Yeoman (Awakened Executives) sits in the TreasuryCast hotseat to offer solutions to the pressures that come with leading a high-performing team. Michelle identifies key risks, including unchecked stress, and offers effective strategies for resilience. Listen to this podcast for valuable insights and practical exercises to foster balance an…

1
ESG and the Case for Carbon Transactional Accounting 24:30

30d ago24:30

24:30

Warren Anadachee (SAP) joins TMI to discuss a very particular area of ESG, namely why corporate treasurers should pay attention to carbon accounting. In this podcast, our expert guest examines regulatory pressures, corporate treasury readiness, and the role of MMF providers in engaging with carbon accounting. Warren Anadachee spoke to TMI in a pers…

1
Revealing Treasury’s Success 32:56

1M ago32:56

32:56

Eleanor Hill (TMI) is joined by Summa Simmons (Victoria's Secret) who shares her treasury journey, including the major milestones in her career to date. Listen to this podcast to uncover best practices in treasury, focusing on team dynamics and the crucial role of interpersonal skills. Hear Summa's advice on building the right team, empowering your…

1
The Resilience of MMFs 22:20

1M ago22:20

22:20

After a period of relatively high inflation and rates, the macro environment is starting a new chapter. Aviva Investors’ Tony Callcott and Alastair Sewell discuss the impact tumbling interest rates will have on cash management strategies, whilst examining why MMFs remain an attractive option for corporate treasurers.…

1
Clear for Take-off: Understanding AI’s Role in Advancing Treasury 26:17

1M ago26:17

26:17

Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers. Our guest casts a keen eye on how AI is transforming treasury functions compared to traditional technologies and offers actionable insights for treasurers beginning their AI journey. The discussion also addresses AI's c…

1
HSBC Sibos Spotlight Podcast Series: GenAI and the Future of Client Servicing 29:08

1M ago29:08

29:08

Carol Soliman (Microsoft) and Melissa Tuozzolo (HSBC) join Jane Cooper (TMI) to discuss the future of client servicing and the role that AI and Generative AI will play. They explore how client expectations are changing and what can be done to meet these changing needs. Also in this podcast, Carol describes how any client servicing agent can become …

1
Striving for Instant Success - Payments Priorities for Treasurers 29:24

2M ago29:24

29:24

In this edition of TreasuryCast, Amedeo Gallina and Lirka Bibezic (BNP Paribas) sit down with Eleanor Hill (TMI) to discuss innovation in the digital payments space, with a focus on e-commerce marketplaces. Our guests cast a keen eye on significant trends currently reshaping the digital payments landscape, including the rise of buy-now, pay-later o…

1
Sibos 2024 Survival Guide 14:36

2M ago14:36

14:36

TMI's CEO, Robin Page took time out to chat with Xiaoling Che (HSBC) for a crash course in basic Chinese in advance of the 2024 Sibos conference, taking place 21-24 October in Beijing.By Treasury Management International (TMI)

1
Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts 6:09

2M 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 5th September 2024.…

1
Cents and Sensibility: Essential Strategies for 100% Cash Visibility 19:41

2M ago19:41

19:41

Mark O’Toole, Head of Sales & Partnerships – Americas, Fides, joins Jane Cooper, TMI’s Editor, to talk about the current problems with bank portals and connectivity and why it is an important issue. In this podcast, they also discuss what can be done to address the challenges, the alternatives to a TMS, and what treasurers should consider for the f…

1
Discover Digital Business Models and Treasury Transformation with BCA 23:51

2M ago23:51

23:51

John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury. They discuss how digital business models are different, the factors that are driving them, what this means for treasury professionals. In this podcast, John also shares the BCA journey, offering insight …

1
One Step at a Time as Central Banks Plot Reduction of Restrictive Rates 5:16

3M ago5:16

5:16

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 August 2024.…

1
The Ultimate Passport for Cross-Border Payments 21:35

3M ago21:35

21:35

For the third episode of the 2024 Journeys to Treasury podcast series, Ben Poole, TMI, is joined by special guests Clare Rowley, Global Legal Entity Identifier Foundation (GLEIF), and Séverine Le Blévennec, Aliaxis, to discuss the Legal Entity Identifier's (LEI's) role in financial services, and, in particular, how it impacts and benefits corporate…

1
BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction 18:27

3M ago18:27

18:27

In the second edition of the 2024 Journeys to Treasury podcast series, Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT's $5bn bond issuance. Amidst an environment characterised by high inflation and interest rates, the BAT team has effectively addressed refinancing risks - significantly reducing debt maturities and yi…

1
Achieving Full Automation of FX Cash Settlement 13:58

4M ago13:58

13:58

For the inaugural edition of the 2024 Journeys to Treasury podcast series, TMI's Ben Poole invites Jörg Bermüller (Merck Group) into the hotseat to find out more about how the treasury team at Merck fully automated its FX cash settlement. Transacting large volumes of cash was creating a vast array of pain points for the multinational, to combat thi…

1
Implementing Intercompany Netting at S4 Capital 24:01

4M ago24:01

24:01

Having outgrown its legacy operating model, S4 Capital was looking for a holistic solution to manage intercompany netting. Opting for an entirely new structure, the implementation programme was able to emphasise speed and efficiency. Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) explain how S4's innovative and intuitive data fee…

1
Cautious Central Banks Emphasise Data Dependence in June Meetings 5:35

4M ago5:35

5:35

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 4th July 2024.…

1
Building a High-Performance Treasury Team 28:55

4M ago28:55

28:55

Fresh from the ACT's recent Annual Conference in Liverpool, Chris King (Dukes & King) joins Eleanor Hill (TMI) to share actionable insights for treasurers from the event. Against a backdrop of combatting complacency and driving proactive risk management, our expert speaker shares his personal highlight reel – covering in-depth sessions around high-…

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

5M 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

5M 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

5M 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

5M 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

5M 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

5M 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

5M 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

5M 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

5M 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

6M 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

6M 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

6M 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

6M 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

6M 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

6M 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

7M 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

7M 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

7M 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.…

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