TreasuryCast

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 2022.

The application of digital innovation in the context of the trade finance space cannot be understated.  In this podcast, Vinay Mendonca (HSBC) and Carl Wegner (Contour) sit down with TMI's Eleanor Hill to discuss how, with powerful API tools at their disposal and a willingness to co-create, treasurers can capitalise on the increasingly digital trade finance environment. Furthermore, our guests pro...

Why should treasurers be interested in CBDCs, and how can they prepare for an environment where these types of currencies are commonplace? Returning to the hotseat after last year's digital asset deep dive, Mark Williamson (HSBC) joins TMI's Eleanor Hill, alongside special guest Søren Mortensen (IBM) to explore how attitudes have changed to CBDCs over the last 12 months. Furthermore, our guests pr...

As sustainability, diversity, equity, and inclusion matters continue to grow in importance for a range of corporate stakeholders, treasurers are in a prime position to support the transition to ESG-friendly practices. Caroline Haas, Dr. Arthur Krebbers, and Gustavo Brianza (NatWest) join TMI's Eleanor Hill to consider practical ways for treasurers to engage with and support ESG, whilst also examin...

In this podcast, TMI's Eleanor Hill catches up with Matthew Davies and Fernando Iraola (Bank of America) about the topics and challenges that are expected to be front of mind for treasurers at this year's EuroFinance conference. With the macroeconomic landscape far more turbulent since the last event took place in 2019, our guests consider the innovations treasurers are embracing to keep pace, and...

Why is treasury transformation such a key topic in today's marketplace? To answer this burning question, Michèle Zaquine and Myriam Radi (HSBC) join TMI's Eleanor Hill in the TreasuryCast hotseat. Our guests identify the cutting-edge tools and technologies treasures should embrace within their transformation journeys, and share their views on what makes or breaks a transformation project, supporte...

The second edition of HSBC's popular Sibos Spotlight series sees Surath Sengupta (HBSC) join TMI's Eleanor Hill to explain why the appetite for sustainable supply chain solutions has accelerated. In this ESG deep dive, our guest considers the supply chain reconfigurations corporates must be prepared for and identifies key action points for treasurers in terms of seizing sustainable SCF opportuniti...

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 September 2022.

We don't have a silver bullet, but we certainly have a concept worth talking about" says Eurex's Clive D'Souza, speaking about why getting ahead of changes in the marketplace for hedging of financial risks is essential for treasurers to avoid the costs of capital increasing.  Listen to this podcast, hosted by TMI's Eleanor Hill, and find out how corporates can mitigate the rising costs of hedging...

The first edition of HSBC's popular Sibos Spotlight series sees TMI's Eleanor Hill joined by Alexis Vasquez Meissner, Suman Bhadresha, and Stephen Man (HSBC) who discuss the latest trends in the custody arena. Hear our guests discuss HSBC's overarching vision for the future of custody, and how the bank's markets & securities services platform, MarketSpace, will connect the industry for clients thr...

As a corporate treasurer, monitoring changes in operating liquidity is essential to securing the financial health of the business. In this podcast, Gourang Shah (J.P. Morgan) discusses the findings of J.P. Morgan's recent Working Capital Index with TMI's Eleanor Hill, and provides listeners with insight into where companies are deploying their cash.

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 August 2022.

During an era of historically high cash balances, how can corporates best manage the capital structure challenges they are facing today? Eleanor Hill (TMI) is joined by Standard Chartered's Shoaib Yaqub to discuss the pressures associated with mobilising cash in a volatile market where forces such as ESG play a key role in influencing investment decisions. Furthermore, given all the excess cash cu...

On behalf of those yet to explore robotic process automation, we ask a brace of technologists to reveal its real advantages and limitations, and speak to one business expert whose organisation is leading the way. 

In this audible case study, Ocado's Treasury Manager, Nick Oliver, alongside Bob Stark (Kyriba) Shen Lee (KPMG) and Ben Poole (TMI), will explore how corporates can strengthen treasury and payment controls and enhance operational efficiencies by following an integrated approach to technology.

Manish Jain (J.P. Morgan Payments) joins Eleanor Hill (TMI) to discuss how changing consumer habits in the retail space could impact treasurers, from payments innovation to digital developments such as Request to Pay.  In this deep-dive into the future of shopping, our guest considers how treasury departments can leverage payments-driven data, defines the notion of 'experimental shopping', and pro...

How can treasurers assess the latest industry innovations and sort genuine trends from hot air? Julie Lubell (J.P. Morgan Payments) has the answers.

The world's first trade finance-based non-fungible token transaction highlights the need for treasurers to understand the technology behind tokenisation and the practical implications that it could have for corporate finance.

Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham (Citi) to stand in left field, gaze into his crystal ball, and give us his predictions for the challenges and opportunities that treasurers might encounter in 2022.

Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be smarter together.  Dennis Baljeu (Vanderlande), Bas Rebel, Johannes Berghoff (Coupa), and TMI's Eleanor Hill identify key best practices around taking control of your cash and driving agility, through greater transparency and control of your financial data – across spend, payments, and liquidity.

There has never been a better time for treasurers to engage with fund managers to discover how innovative developments can help simplify the short-term investment process. Koch's treasurer, Benjamin Defays, joins a panel of experts who will help you to understand the goals and concerns of your peers and find out the benefits you might be able to apply to your investment strategies as our guests di...

What are the major forces at work within treasury in 2022? Eleanor Hill invites 3 experts from BNP Paribas, Bruno Mellado, Bruno Francois, and Vincent Marchard, to answer exactly that! Our guests provide a detailed overview of three key themes – payments, SCF, and ESG – to ascertain how the profession has adjusted during a time of growing geopolitical risk…

Welcome to the latest edition of Liquidity Link Live, your exclusive monthly market analysis provided by Northern Trust Asset Management, one of the world's largest cash managers. This material is directed to professional and eligible counterparties only and should not be relied upon by retail investors, read full disclaimer here: treasury-management.com/ntam

Having real-time access to information on global cash positions is essential for every strategic treasurer.  Thanks to open banking and the rise of open APIs, the dream of real-time treasury is now becoming a reality. In this podcast an expert corporate panel, including Daniel Gramunt (Nokia), Rita Jardan (Freeway Entertainment Group) and Kerstin Montiegel (Deutsche Bank) consider how APIs can be...

Corporate treasurers have myriad challenges to contend with in the short-term investment space.  Here, Richard Hallett (Aviva Investors), Ed Lopez (Calastone) and Patrick Kunz (Pecunia Treasury & Finance) outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess 'step out' strategies. Furthermore, our guests discuss the possibility of investing in instruments s...