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Podcast

July 2021 41:34

Building a Data Driven Cash Forecast (with Minimum Effort)

TMI’s Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner Fran├žois Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts.  The panel discuss what...

Video

July 2021

Building a Data Driven Cash Forecast (with Minimum Effort)

A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts….with much less...

Video

July 2021

Building a Data Driven Cash Forecast (with Minimum Effort)

A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts….with much less...

Article

June 2021 9 Min Read

How Suitable are Crypto Assets as a Treasury Investment?

Corporates have started putting Bitcoin on the balance sheet. Central banks are pursuing their own digital currencies. The rise of cryptocurrencies is happening at a startling pace and will have a variety of impacts. Now is the time for treasurers to educate themselves and...

Podcast

June 2021 38:04

Real-Time Cash and Liquidity: Mission Possible

Eleanor Hill (TMI) is joined by Jeroen Brieffies (FrieslandCampina) and Dory Malouf (Kyriba) to consider the relevance and value of real-time cash and liquidity data for treasurers. Our guests tackle the misconceptions about real-time treasury and explain how those...

Video

April 2021

6 Steps to Smart Treasury Success

As corporates continue to digitise, find out the impact will this have on the role of the treasurer, and how can they successfully adapt.

Video

April 2021

6 Steps to Smart Treasury Success

As corporates continue to digitise, find out the impact will this have on the role of the treasurer, and how can they successfully adapt.

Podcast

April 2021 28:48

EACT 2021 Survey: Top Trends Revealed

Jan Dirk van Beusekom, BNP Paribas, and Fran├žois Masquelier, EACT, discuss the findings from the 2021 EACT Survey, which garnered responses from over 340 corporate companies. Hear a detailed overview of the key trends that have captured the attention of European...

Podcast

February 2021 34:56

Smart Treasury: The Future is Now

In this TreasuryCast episode, our guests from Standard Chartered, Sunday Domingo and Byron Gardiner, discuss best practice approaches in a data-driven treasury environment. The experts also consider how treasury responsibilities such as working capital and risk...