TreasuryCast

As part of the Corporate Treasury 101 series, TMI Editor, Eleanor Hill, is interviewed by Guillaume Jouvencel and Hussam Ali (Procter & Gamble). In this discussion, Eleanor identifies the ways in which the financial publishing industry has evolved over the last few decades, and provides a detailed overview of the TMI mission.

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 2023.

Cash forecasting accuracy is central to treasurer's capacity to optimise liquidity in a highly volatile macroeconomic environment. Ed Barrie (Treasury4) and Dr Hui Gong (Westminster Business School) examine the most effective approaches to forecasting.

Swarm Learning is a new decentralised AI technology co-invented by Hewlett Packard Labs that combines exchanges to yield a 'global' or swarm intelligence. Eng Lim Goh (Hewlett Packard Enterprise), explains how it works.

Instant payments enables treasury to hold on to precious liquidity for longer, while real-time collections offer significant working capital advantages. In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time payments and what they mean for corporate companies.

Eleanor Hill (TMI) invites Paco De Haro and Gibran Maqsood (Barclays) to examine the hot topic of FX - covering hedging, payments, and everything in between. In this content rich discussion, our guests consider what treasurers can expect from the FX landscape in 2023 - including major currency trends, the implications for hedging as a consequence of current volatility, and the latest solutions ava...

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 February 2023.

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team. JT Group's Treasury Technology Director, Jean-Baptiste Disdet, is joined by Christian Mnich (SAP) and Aniket Kulkarni (PwC Switzerland) who deliver a detailed overview of the company's treasury transformation - including the challenges...

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 January 2023.

Our first TreasuryCast guest for 2023 is J.P. Morgan's Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment. In this trade finance deep dive, our guest looks at the ways in which geopolitical tensions have impacted supply chains, considers how the fintech arena can assist in shaping the future of trade...

While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of the most popular forms of MMF used by corporate investors across the continent.

Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data collection through APIs, and embracing automation.

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.

Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG. Here, Etihad's CFO, Adam Boukadida, gives TMI the lowdown on the ground-breaking transaction.

What are the steps that treasury teams can take to remove roadblocks in processing international payments? TMI's Eleanor Hill invites Daniela Eder, Gibran Maqsood, and Karsten Becker (Barclays) to answer this question. Here, our guests consider the payments hurdles that treasurers need to overcome from an FX perspective, explain how APIs are contributing to the real-time environment, and highlight...

Sandra Shen (Actualize Consulting) joins TMI's Tom Alford to offer professional insight into what defines successful treasury project management.  Our guest provides expert guidance on how to assign roles and leadership during project planning stages, considers the importance of mitigation strategies for cost overruns and unforeseen delays, and explains how to balance the day-to-day running of one...

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 December 2022.

The pressure to comply with ESG initiatives is being felt by corporates like never before, with ESG-compliance a common concern among treasury departments. TMI talks to Lavinia Bauerochse (Deutsche Bank) about treasury's next vital decision.

Eleanor Hill (TMI) is joined by Natasha Condon (J.P. Morgan Payments) to discuss the latest trends and innovations emerging from the trade finance arena. Natasha considers how treasurers can improve the efficiency of their working capital, and examines why it remains critical for banks and fintechs to work together to solve challenges within trade finance operations - a notion that is illustrated...

Our latest TreasuryCast guest, Aman Narain (HSBC) sits down with TMI's Eleanor Hill to consider the ways in which treasury might be impacted by embedded finance. In this podcast, Aman explains the differences between embedded finance and BaaS, shares his hopes for the future in this space, and provides the lowdown on HSBC's new partnership with NetSuite, which aims to enable the bank's customers t...

UniCredit's Raphael Barisaac and Massimo Ortino explain how the firm's new strategy in transactions and payments reflects the dynamics of a changing global market.

TMI invites three experts from NatWest to explain why risk management needn't be a Herculean task in the year ahead.

The treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net. Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-term investments, and what the shift away from negative rates means for corporate investors.

The loans market has predominantly moved to forward looking term rates, and both corporate borrowers and global lenders are increasingly turning to CME Term SOFR as the forward looking risk-free benchmarks to support their activities. Listen to this podcast, featuring Gavin Lee, Marco Bianchi (CME Group), Jeff Diorio (PMC Treasury), and Ben Poole (TMI) to learn about how to efficiently transition...

TMI's Eleanor Hill invites Neil Atkinson, Nadine Lagarmitte, and Vinay Mendonca (HSBC) to discuss the critical treasury topics and conversations highlighted at this year's Sibos conference in Amsterdam. Amongst a wealth of market insights, our guests consider the most critical developments emerging from the payments space, including the viability of CBDCs, how the digital agenda is progressing wit...