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...
Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts.
In this deep dive into current and future treasury...
Ahead of the 40th annual New York Cash Exchange, two of TMANY's distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s...
Welcome to the third 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...
Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.
Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle...
Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI's Editor, Eleanor Hill, to explore the very latest treasury trends - and to discuss how smart treasurers can get ahead of the game by using these ...
Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI's Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint...
Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and...
Aaron Lee and Joseph Lee (DBS Bank) join TMI’s Eleanor Hill to discuss how the OECD's Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy.
Ahead of the 2023...
Cross-border activity is growing at a remarkable rate, making FX payments a hot topic for treasurers across the globe.
In this TreasuryCast episode, Eleanor Hill asks Daniela Eder and Gibran Maqsood (Barclays Corporate Banking) to...
TMI's Eleanor Hill is joined by Daniela Eder and Maarten van Rossum (Barclays) to discuss how the connectivity ecosystem is evolving, and what corporate treasurers can expect to see emerge from this space in 2022.
Our guests take a detailed look into the key...
After his TreasuryCast debut last year, TMI's Eleanor Hill welcomes Peter Cunningham (Citi) back into the hotseat to pinpoint the trends that treasurers can expect to see emerging over the next 12 months - and beyond.
With an optimistic outlook for the year...
Eleanor Hill (TMI) invites Dick Oskam and Bert Van Drie (ING) into the TreasuryCast hotseat to find out what trends treasurers want to see emerge from the Request for Proposal (RFP) and Request for Information (RFI) space.
In this informative discussion, our...
When data flows are connected, it’s so much easier to make quick and accurate decisions. This is the principle behind the notion of the connected financial office.
In this podcast, Gareth Priest (Bottomline Technologies) provides informed advice on how...
For this special edition of TreasuryCast, we showcase the results of the Journeys to Treasury 2021-22 report.
Here, Jan Dirk van Beusekom (BNP Paribas) and Christian Mnich (SAP) offer Eleanor Hill (TMI) an informed view on the near future...
Cybercrime and fraud is on the rise and new attack vectors are emerging with alarming frequency.
In this podcast, Nicolas Trimbour (BNP Paribas) and Laurent Sarrat (Sis ID) provide an overview of the latest tools and best practices treasurers should be employing to combat...
For this special edition of TreasuryCast, Eleanor Hill invites Peter Claus-Landi (GE) and Jared Smith (HSBC) to cover how key API-centric developments are changing the treasury landscape.
With APIs significantly altering the way that...
Many organisations face challenges in managing spend, payments, and cash effectively due to siloed processes and datasets across multiple departments.
In this podcast, Ulrika Haug (Coupa) and Kim Estes (The Knot Worldwide) speak to TMI's...
Join John Meehan (Froneri) to hear how Froneri utilised a year of no acquisitions and no meetings to implement a total transformation project through implementation of a TMS, unlocking the true value of his corporate treasury team and leading...
Without ready access to the key metrics of cash forecasting, Andrew Hawes (Innospec) knew the business could do little more than react to events. But without the collaboration of key stakeholders too, he knew that access to that information...
The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows.
In this podcast, Ed Lopez, James Griffin (Calastone), Jeannot Jonas (Carrier Global Corporation) and...
What are the best strategies for facilitating cash visibility, and how can treasurers promote everlasting tech adoption within their departments?
Serrala’s Nancy Zhang takes a seat in the virtual TreasuryCast studio...
The fallout from the pandemic has radically accelerated changes in consumer behaviour on a global scale. The payments sector has had to quickly adapt in order to keep up with the emerging demands of both digital consumers and retail corporates, resulting in some...
In this podcast, Melissa Moi, Peter Jameson and Venkat ES from Bank of America join TMI's Eleanor Hill to determine where the ESG journey is heading next.
Our expert panel consider how changing regulation, technology solutions and metrics including ESG KPIs are...
In the final instalment of HSBC's Sibos Spotlight, Eleanor Hill (TMI) invites Nadine Lagarmitte and Suraj Kalati (HSBC) to consider how corporates' attitudes to ESG are changing, including a growing...
In the third edition of HSBC's Sibos Spotlight Podcast series, TMI's Eleanor Hill invites Farnam Bidgoli (HSBC) to provide an in-depth overview of the current ESG landscape, so that treasurers can build a credible...
Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI’s Eleanor Hill to explore how treasurers can transform their cash visibility and forecasting within their business in a matter of weeks using a tried and trusted...
In the second podcast from HSBC's Sibos Spotlight series, TMI's Eleanor Hill speaks to Surath Sengupta (HSBC) about embedding ESG into trade and supply chains.
Our guest shares many valuable insights on how treasurers can improve their...
From simple errors to duplicates, fraud and sanctions violations, there are a number of areas where payments can go wrong – especially in the real-time environment.
In this podcast, TMI speaks to Andrew Ferrao (Sonnedix), Alroy...
The first edition of HSBC’s Sibos Spotlight series sees TMI’s Eleanor Hill joined by Mark Williamson and James Pomeroy (HSBC) to discuss the hot topic of Central Bank Digital Currencies (CBDCs).
Our guests discuss the reaction from...
Wim Grosemans, Steven Lenaerts (BNP Paribas) and Wim Raymaekers (SWIFT) join TMI’s Eleanor Hill to outline their vision for the payments landscape in 2025.
Our guests consider how recent developments such as instant payments, real-time treasury, and digital...
"Treasurers needs to step out of the shadows and into the sunshine in terms of their strategic contribution." claims Zitah McMillan, Co-Founder and CEO, Predictive Black.
In this podcast, hosted by TMI's Eleanor Hill, our guest declares that the time has come...
With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers to think outside of the box when it comes to cash. In this podcast,...
TMI’s Eleanor Hill sits down in the virtual TreasuryCast studio with J.P. Morgan’s Global Head of Real-Time Payments, Cyrus Bhathawalla, to discuss how treasurers can capitalise on the evolving nature of real-time payments.
Our guest contemplates the...
TMI's Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow...
TMI's Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte), who provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs)....
In this podcast, Cornelia Hesse (EACT/ VDT) speaks to Noëlle Belmimoun (ArcelotMittal/ AFTE), Patrick Holemans (SWIFT), Séverine Le Blévennec (Aliaxis), Tarek Tranberg (EACT) and Stephan Wolf (GLEIF) about how...
HSBC experts Thomas Halpin and Suraj Kalati take a seat with TMI Editor Eleanor Hill in the virtual TreasuryCast studio to determine why real-time treasury matters now more than ever.
Amongst a wealth of real-time treasury insights, our guests explain how...
TMI's Eleanor Hill was delighted to invite Joerg Wiemer, Co-Founder and Chief Strategy Officer (TIS) to discuss the concept of Enterprise Payment Optimization (EPO), a reimagining of how organizations can achieve visibility around enterprise...
Spotify's Senior Treasurer, Niklas Muhrbeck, alongside two experts from J.P. Morgan Asset Management, Jemma Clee and Amir Mota, provides an overview of step-out strategies for corporate investors, and advice on how treasurers can incorporate...
TMI’s Eleanor Hill welcomes Rowan Austin, Conor Maher and Nick Pedersen (NatWest) into the TreasuryCast studio to determine how treasurers can move beyond a basic digital treasury landscape towards a more efficient and insightful real-time environment. As well...
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...
TMI's CEO Robin Page is joined by a distinguished panel from TMANY (The Treasury Management Association of New York). In this podcast, Seth Marlowe (Synovus), David Miller (Hunt Companies) and Tim Hesler (New York University) provide keyhole...
TMI's Eleanor Hill welcomes Jared Smith and Craig Ramsay (HSBC) into the TreasuryCast studio to cover the lessons that corporate treasury teams have learned from the current health crisis, and how they can apply this knowledge to effectively crisis-proof their...
A panel of ESG experts - Elina Todorova (Tideway London), Kate McGrath (Aberdeen Standard Investments) and Noemie de la Gorce (S&P Global) - advise TMI's Eleanor Hill on best practice ESG learnings for corporate treasurers.
Our guests...
The merger process of Willis Towers Watson has cultivated an environment of constant change for the firm’s treasury team.
We were delighted to invite Frances Cavanagh and Rivka Attal (WTW) to outline the initiatives that have embodied...
Catherine Hill (Salesforce), Christof Hofmann and Dirk Kronshage (Deutsche Bank) join TMI's Eleanor Hill to consider how treasury centralisation can be successfully achieved by leveraging in-house banking as a...
Security, liquidity and yield have traditionally been the treasurer’s top investment considerations. But with the call for greater corporate social responsibility – and the solid performance of sustainable investments – ESG is now becoming a fourth investment dimension.
Ed...
Are crypto assets really a viable treasury investment? If so, how can you enter – and exit – the market with the least possible risk? How does the custody of crypto assets work? What are the accounting and tax considerations? This podcast...
Karen Gilhooly and Brian McKenney (HSBC) talk to TMI’s Editor, Eleanor Hill, about the imperative need for treasurers to invest in technology if they wish to enhance the strategic value that they bring to the organisation.
Our guests...
Jan Dirk van Beusekom, BNP Paribas, and François 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...
Cigna, a global health services provider, encountered a multitude of challenges when its 70,000 employees were plunged into a remote working environment. Payments concerns, bold digital aspirations and the requirement to build an accurate...
A need to react quickly to new business requirements is driving a new age in treasury, characterised by on-demand concepts. In our latest podcast covering the Journeys to Treasury report, Steven Lenaerts, BNP Paribas, and Christian Mnich, SAP, explore the drivers...
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...
Think co-creation is just a buzzword? Then it’s time to think again. As Pierre Fersztand, Global Head of Cash Management, Trade & Payments, BNP Paribas, explains, value-adding solutions are being implemented as a result of BNP Paribas’ interactive...
TMI’s Eleanor Hill is joined in the virtual TreasuryCast studio by Gwynne Master, Managing Director and Global Head of Trade, Lloyds Bank, to discuss all things supply chain finance, an area that has faced considerable disruption over the...
Mario A Benedict and Christine Moy, J.P. Morgan, join us to pinpoint the key trends gathering traction in the digital payments space – and how treasurers can make the most of them.
Our guests consider how digital currency initiatives such as J.P. Morgan’s...
TMI Award winner Gavi’s Managing Director of Finance and Operations, Assietou Diouf, joins us to discuss the organisation’s celebrated digital treasury transformation project.
Assietou is joined by Aniket...
Jean-Marc Servat, Chair of The European Association of Corporate Treasurers (EACT) and TMI's Eleanor Hill take a deep dive into the world of crypto assets to discuss why central bank digital currencies (CBDCs) are capturing the attention of...
Over the last 12 months, the treasury community has successfully navigated some of the toughest trading and operational conditions in living memory. In this interview, Peter Cunningham, Citi, chats to TMI’s Eleanor Hill to discover the extent that treasury...
The second instalment of the Journeys to Treasury podcast series sees Wim Grosemans, BNP Paribas Cash Management, and Didier Vandenhaute, PwC, consider why centralisation has become such a persistent theme for treasurers in a Covid-19 world. In this episode, our...
Preparing for the unknown is a challenge. But forward-thinking treasurers are beginning to access real-time useable data to optimise cash forecasting – and automating investment processes. Eleanor Hill speaks to Jim Scurlock (Microsoft), Luc Vlaminck (Rémy...
Ray Nazloomian and Jenny Mustazza, J.P. Morgan, join TMI’s Eleanor Hill for a forward-looking discussion which examines why banks are opting to pursue fintech partnerships, rather than building in-house, to co-create innovative solutions...
Johnny Grimes, Deutsche Bank, joins TMI's Eleanor Hill in the TreasuryCast studio to cover the ways in which treasury functions have hastily adapted to counteract the disruption caused by the ongoing pandemic. Our guest considers how an accelerated pace of...
In this special edition of TreasuryCast, Jan Dirk van Beusekom, BNP Paribas, and François Masquelier, SimplyTREASURY, join Eleanor Hill to contemplate findings from the first chapter of the 2020 - 2021 Journeys to Treasury report, entitled ‘Looking back,...
How can technology advances – and fintech solutions – help to streamline the banking experience for corporates? And what are the best practice guidelines treasurers can follow while embarking on their digital journeys?
In this candid...
TMI's Eleanor Hill invites Sara Savidge and Colm O'Monachain, Merchant Services, Wholesale Payments, J.P. Morgan to sit in the TreasuryCast hotseat and discuss how corporate treasurers are responding to the changing...
We speak with Boris Lipiainen, Chief Technology Officer and Simon Shorthose, MD, Northern Europe, Kyriba, about how the world is changing for treasurers and CFOs, how to prepare for the next challenges and about the Kyriba Global Summ...
What's in store for treasury in 2021? TMI's Eleanor Hill chats with Jared Smith, Managing Director, Global Head - Corporates, Global Liquidity and Cash Management, HSBC, to discuss how unprecedented economic circumstances are facilitating an uptake in digital services. In this candid...
In this interview with Nik Romano...
The second episode in our Smart Treasury podcast series sees Maggie Li, Chairman at TCL Technology Group Finance Company, and Calvin Matundura, Treasurer at Safaricom, join TMI's Eleanor Hill to give a detailed overview of their digital...
TMI's Eleanor Hill invites Donna Wilczek, SVP, Product Strategy and Innovation, Coupa Software; François Masquelier, CEO and Founder, Simply Treasury; and Martin Bellin, CEO and Founder, BELLIN to talk all things TMS. Given the increasingly...
Ingmar Bergmann, Ventient Energy, guides Eleanor Hill, TMI, through the highlights of his colourful treasury journey - particularly his career-defining decision to become an interim treasurer. In addition, Ingmar provides listeners with...
TMI's Eleanor Hill chats with Mark Kirkland about his extensive career - covering his PhD in statistics to how he became a treasurer. Mark talks about leaving London in the 90s for Amsterdam and Philips, as well as the...
With digitisation accelerating at a remarkable rate, and consequently becoming more accessible to finance departments, harnessing the efficiencies presented by smart technologies has become a top priority for many treasurers. Eleanor Hill, TMI, speaks to Lisa...
The global payments landscape continues to transform, with emerging technologies such as blockchain, internet of things, and more recently, contact-free solutions coming to the forefront with Covid-19. Eleanor Hill, TMI,...
Eleanor Hill, TMI, speaks with Christof Hofmann and Dirk Kronshage, Deutsche Bank, about the changing demands that corporate treasurers will face post-pandemic. Touching on topics such as real-time data consumption and the relevance of treasury centralisation,...
Eleanor Hill, TMI, speaks to Adam Boukadida, CFO, Etihad Aviation Group, about the importance of soft skills when recruiting corporate treasury personnel, and how these attributes are helping to shape the increasingly strategic role of t...
Eleanor Hill, TMI, speaks to Andy Bates, Executive Director, Global Cyber Alliance, about how instances of cybercrime have reached a wider and more vulnerable audience during the Covid-19 pandemic. To mitigate this,...
Eleanor Hill, TMI, speaks to Ebru Pakcan, Global Head of Trade for Treasury and Trade Solutions, Citi, about how the trade finance sector is adapti...
The ongoing Covid-19 pandemic has created a host of unprecedented challenges, ranging from increased instances of cybercrime, to diminished access to workplace resources. Eleanor Hill, TMI, speaks to Bruno Mellado, Bruno...
Eleanor Hill, TMI, speaks with Nicolas Trimbour, Head of Fraud Prevention and Data Management at the Cash Management Competence Centre, BNP Paribas, about how treasury teams can manage the heightened cybersecurity and fraud risks during the...
Eleanor Hill, TMI, talks to Michael Bach and Katja Franz, BELLIN, where they consider how scoping sessions can act an integral component in any company's T...
We sat down with some of our 2019 TMI Award winners to conte...
Following the implementation of an ERP system to kickstart a finance transformation within Entertainment One's Treasury division, the decision was made to implement Kyriba's SaaS-based TMS...
Eleanor Hill, TMI, talks with Rob Leopold, Halfords, about how the retailer's cash flow process has been transformed as a result of integrating Kyriba's TMS solution.
The modular setup of the vendor's TMS provided Halfords with the option...
At the 2019 EuroFinance conference in Copenhagen, TMI interviewed a number of key players for an exclusive three-part edition of TreasuryCast, featuring insights into three dist...
At the 2019 EuroFinance conference in Copenhagen, TMI interviewed a number of key players for an exclusive three-part edition of TreasuryCast, featuring in...
At the 2019 EuroFinance conference in Copenhagen, TMI interviewed a number of key players for an exclusive three-part edition of TreasuryCast featuring i...
At the 2019 SIBOS conference TMI had the opportunity to interview several key players for a lively two-part TreasuryCast on key topics, trends and future plans in the Treasury, Ba...
At the 2019 SIBOS conference TMI had the opportunity to interview several key players for a lively two-part TreasuryCast on key topics, trends and future plans in the Treasury, Ba...
Eleanor Hill, TMI, talks with James Kaplan, McKinsey, and Brian Byala, Pfizer, about how organisations are finding the balance between digitisation and cyber security, along with the treasurer's role in keeping their company safe.
The...
UNHCR's Treasurer, Carmen Hett, talks with Sebastian di Paola and Chris Williams, PwC, about the intriguing findings of PwC's 2019 Global Treasury Benchmarking Survey - moderated by Eleanor Hill, Editor, TMI.
Amongst many key insights into today's treasury...
