TreasuryCast

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 valuable crisis management techniques and cash forecasting advice, and voices his opinion on the most promising financial technologies available today.

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 challenges of building stability in Constellium's treasury during the pandemic. He also speaks candidly about coming out in the workplace and the benefits of a diverse and inclusive...

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 Robins, Victor Penna, and Olle Malmgren (Standard Chartered) to find out how treasurers can leverage the latest technological innovations t...

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, chats to Atul Bhuchar, Group Payments Head, Global Transaction Services, DBS Bank, about real-life cases on how banks are leveraging on payments innovation to enable clients to go...

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, Christof and Dirk share their insights on the strategies treasurers can use to prepare for recovery.

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 treasury departments.

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, Global Cyber Alliance have launched a campaign to protect SMEs from cyberattacks while their employees work remotely.

Eleanor Hill, TMI, speaks to Ebru Pakcan, Global Head of Trade for Treasury and Trade Solutions, Citi, about how the trade finance sector is adapting to thrive within a fractured economic landscape.

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 Francois and Nicolas Trimbour, BNP Paribas, to ascertain how the Treasury community is responding to these shortcomings, as well as their predictions for the post-pandemic financi...

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 Covid-19 pandemic.

Eleanor Hill, TMI, talks with Michael Bach and Katja Franz, BELLIN, about how initiating a scoping session can generate increased benefits from your company's investment in a TMS (Treasury Management System)

We sat down with some of our 2019 TMI Award winners to contemplate how their organisations have driven innovation in the treasury marketplace over the last 12 months. This Podcast features:  Thomas Eberle (Deutsche Bank), Tracy Kantrowitz (TreasuryXpress), Terry Nelson (Avalon Health Care Group), Nick Powell (HSBC), Lisa Whitehead (Crowley), Xavier Gallant (BNP Paribas), Michael Juen (BELLIN), Adr...

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 solution. Eleanor Hill, TMI, talks to John Chamberlain, Entertainment One, and Vijay Khattri, Kyriba, about the necessary measures required for the successful integration of a 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 to handpick the functions that they required, resulting in a refined integration process.

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 distinctive areas in the treasury space. The Technology View features:  Kevin Grant (Serrala), Jacqui Drew (ION), Kevin Cook (TreasurySpring), Michael Juen (BELLIN), André Scheffknecht (BELLIN), Marc Delbaere (SWIFT), Jörg Wiem...

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 distinctive areas in the treasury space. The Banker's View features: Duncan Cole (Citi), Bruno Mellado (BNP Paribas), Shahrokh Moinian (J.P. Morgan), Kathleen Hughes (Goldman Sachs Asset Management), Victor Penna (Standard Char...

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 distinctive areas in the treasury space. The Corporate View features: Jean-Marc Servat (EACT), Joanna Bonnett (PageGroup), François Masquelier (RTL Group), Karen van den Driessche (Avnet), Christof Nelischer, Luc Vlaminck (Rémy...

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, Banking and Fintech arena. Part 2 features: Nadya Hijazi (HSBC), Simon Barnes (HSBC) and Jean-Luc Robert (Kyriba).  

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, Banking and Fintech arena. Part 1 features:  Lance Kawaguchi  (Global Head - Corporates, GLCM,  HSBC ),  Lisa Robins  (Global Head of Transaction Banking,  Standard Chartered Bank ),  Amol Bahuguna  (Head of Payments and Ca...

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 discussion covers key topics ranging from the risks rapid digitisation can provoke, to the extent that treasurers are responsible in implementing measures to combat...

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 ecosystem, the results highlight the opportunities to transform your treasury function by pursuing synchronisation between man and machine.