TreasuryCast

Haleon's Treasury function has advanced its cash management strategy in Europe by implementing collections-on-behalf-of arrangements in permissible regions, improving Group liquidity and enabling richer bank data to support more streamlined reconciliations.

What does it take to make global banking partnerships work effectively at a local level? In this special audible case study, Eleanor Hill sits down with Bert Heirbaut and Marion Reuter to explore the nuances of the relationship between IHG Hotels & Resorts and Standard Chartered across 10 jurisdictions. Our guests discuss the differentiating value of local market expertise in navigating regulatory...

As the Hellenic Association of Treasu r ers prepares for its annual su mmit this month , its officers look forward to strengthening Greece's position on the world treasury stage.

Despite a deadline extens i on to Swift's structured address data rules , Societe Generale urges corporates to stick to their migration processes and offers a five-point action plan to take advantage of the extended timeframe .

Examining how stablecoin is primed to offer treasurers and their organisations an interesting cash flow and payments alternative.

BNP Paribas warns against believing AI is a silver bullet and explains why choosing the right form of intelligence matters as much as selecting the right use case.

Bank guarantees remain a surprisingly manual part of corporate treasury, with fragmented bank portals, spreadsheets and inconsistent processes making it difficult to maintain oversight across multiple entities. In this special TreasuryCast, recorded live at Treasury 360° Europe in Luxembourg, Eleanor Hill asks Achraf Abourida (Surecomp) to outline how greater visibility can help treasurers challen...

An industry expert discusses whether trade finance will survive if nations fail to embrace digital innovation. All stakeholders must change their mindsets, he urges, and 'emerge from this archaic world'.

Does treasury transformation mean something beyond technology adoption? Eleanor Hill (TMI) sat down with Zoetis' Michel Verholen in Luxembourg at the recent Treasury 360° Europe conference to challenge the idea that transformation starts and ends with a new technology stack. Verholen reflects on what it takes to build a function that can continuously evolve, from laying the right foundations for f...

How BNP Pari bas and Ant International co-create d a blockchain-based solution for moving funds that offers real-time treasury capabilities while reducing risk and cost – all within the regulated banking system .

With AI dominating much of the treasury conversation, Evaldas Balkys took a different approach when designing the agenda for the Baltic Treasury Conference, choosing not to feature it as a standalone topic. Speaking live from the event floor at Treasury 360° Europe in Luxembourg, Eleanor Hill (TMI) explores his perspective on how treasurers should be approaching the technology. Discussing both the...

With AI rapidly changing the way treasury works, finding the right talent is becoming increasingly difficult, and the next generation is having to learn the profession in a fundamentally different way. Recorded live from the floor of the recent Treasury 360° Conference in Luxembourg, Eleanor Hill (TMI) asks Marianna Polykrati, Group Treasurer at Cooke Hellas whether the traditional treasury career...

Barış Gökalp, Treasury Director, Şişecam, tells TMI how, throughout his career, he has recognised the need to continue evolving to deliver the best results.

TMI's Eleanor Hill welcomes Kelvin Li (Ant International), alongside HSBC's Selene Chong and Lewis Sun, to look beyond the theory of tokenised deposits, exploring practical applications to solve real corporate treasury challenges. Our guests uncover how Ant International is putting tokenised deposits into practice, becoming the first HSBC corporate client to adopt their Tokenised Deposit Service t...

Recorded live from the conference floor at Treasury 360° Europe in Luxembourg, Eleanor Hill invites Tariq Kazi, Group Treasurer at Peabody, current ACT President and trustee of the New Economics Foundation, to reflect on his career across banking, treasury, social housing and the not-for-profit sector. Exploring how treasury can become a more strategic commercial partner to the CFO and CEO, Kazi c...

In this special edition of TreasuryCast, recorded live from the conference floor at Treasury 360° Europe in Luxembourg, Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business. Our guest examines how treasury can look beyond traditional funding options to unlock trapped capital, covering receivables and supplier payment terms to tre...

What does a truly connected treasury look like, and how can organisations build one? In this episode of Redefining Treasury, HSBC's Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity, from choosing the right banking channels to embedding services directly into ERP and TMS workflows.  Drawing on practical examples, they examine how real-time...

What does it take for treasury to shape business strategy when uncertainty is a constant? In the opening episode of HSBC's Redefining Treasury podcast series, Manish Kohli, Head of Global Payments Solutions, HSBC and Vivek Ramachandran, Head of Global Trade Solutions, HSBC explore how geopolitical change, shifting trade corridors and technological advances are reshaping treasury's mandate. Tune in...

CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.

Societe Generale explains how an in-house bank/payment factory structure can reduce costs by making optimum use of available liquidity. Better control leads to better decisions - and increased efficiency.

Faced with the complex task of setting up a treasury from scratch, its architect decided the key to success was simplicity. She focused first on notional cash pooling and then on deploying a TMS. 

Tune in to this audible corporate case study to discover how LianLian and Standard Chartered, alongside Payso and the Overseas Workers Welfare Administration, are creating a more accessible salary and remittance journey for overseas Filipino workers in Hong Kong. TMI's Eleanor Hill sits down with Bryan Jiang (LianLian) and Arlene Gan (Standard Chartered) to explore how the solution is empowering o...

Eleanor Hill sits down with Hannisel Obedicen, Suki Teh (Inchcape) and Jessica Fon (Standard Chartered) to explore how corporates can turn the transition to ISO 20022 into a strategic advantage. Our guests explore why ISO 20022 is far more than a payments messaging upgrade, how it is enabling organisations to unlock richer data, streamline reconciliation, strengthen automation, and gain greater vi...

As regulations evolve and business models become more complex, treasury teams are under increasing pressure to deliver predictability, control and resilience. Drawing on perspectives from India and China, Sanchay Agrawal and Guo Lin (Bank of America) explore how treasury priorities are shifting across Asia's largest markets, and identify what treasury leaders can learn from these changes.

After 35 years at Radisson Hotel Group, Piet Waterloos, the firm's Senior Director, Group Cash Management, remains as enthused as ever. What enables a treasurer to feel so at ease in one company for so long?