Shaping a Credible, Value-driven AI Roadmap

Grant Walker (Nestlé), Aniket Kulkarni (PwC) and Dr. Arif Esa (SAP) reveal what AI adoption really looks like in treasury.

India’s Time in the Spotlight

Treasury Khazana 2025 gathered CFOs and treasurers for a conference that moved between big ambitions and tough realities. Here are the key learnings.

The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance

John Velis and Alexander Cadmus (BNY) uncover whether 2026 could prove a genuine inflection point for liquidity, funding and hedging.

The Future Won’t Wait

Over 130 treasury professionals – including young talent – gathered at BNP Paribas’ offices in the heart of Paris to mark ten years of the Journeys to Treasury initiative with a day of exploring the past, defining the present, and shaping the future. While the agenda stretched from 2016 to 2035, the underlying message was consistent: transformation is no longer coming, it’s already here and operational. In other words, the future is now.

Treasury Beyond Borders – When Markets Move: How Treasurers Stay Ahead

In this episode of Treasury Beyond Borders, Rahul Badhwar (HSBC) provides valuable insights on how corporates can navigate uncertainty across rates and currency volatility.  Our guest explores practical strategies for risk management, stress-testing risk frameworks, and leveraging AI for thorough, reliable forecasting. Tune in to learn how treasurers can stay resilient, safeguard margins, and adapt […]

Choreographing Liquidity with AI and Tokenisation

Real-time visibility and connected platforms are opening new possibilities, but the advantage will sit with teams able to integrate systems and trust their data.

Strategic Treasury: More Than a Seat at the Table

Olivier Anceau and Baris Kalay (Bank of America) explore how volatility is pushing treasury beyond execution.

Staying Power: How Factoring is Keeping Ahead of the Curve

Lionel Joubaud (BNP Paribas) explores why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery.

The Future of Money: Better Outcomes, or Just More Complexity?

Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Treasury Priorities in India and China

Sanchay Agrawal and Guo Lin (Bank of America) explore how treasury priorities are shifting across Asia’s largest markets.

Beyond Format Migration: Unlocking the Full Value of ISO 20022 at Inchcape

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.

How LianLian Is Simplifying Cross-Border Payment and Remittances for Overseas Workers in Hong Kong

Discover how LianLian and Standard Chartered are creating a more accessible salary and remittance journey for overseas Filipino workers.

Present Tense, Future Perfect: Redefining Treasury for the Strategic Era

Tune in to discover what it takes to lead treasury into its next era.

Redefining Treasury: Blueprint for a Truly Connected Treasury Function

HSBC’s Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity.

Live from Treasury 360° Europe: The Year-End Liquidity Opportunity

Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business.

Live from Treasury 360° Europe: Is Treasury Ready for What Comes Next?

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.

Redefining Treasury: The New Rails for Real-Time Treasury

Kelvin Li (Ant International), Selene Chong and Lewis Sun (HSBC) look beyond the theory of tokenised deposits, exploring practical applications to solve real corporate treasury challenges.

Live from Treasury 360° Europe: The Treasurer’s New Apprentice

Marianna Polykrati, Group Treasurer at Cooke Hellas asks whether the traditional treasury career ladder still works in 2026,

Live from Treasury 360° Europe: Just Because AI Can, Doesn’t Mean Treasury Should

Evaldas Balkys (Baltrea) voices his perspective on how treasurers should be approaching artificial intelligence.

Live from Treasury 360° Europe: Why Treasury Transformation Is About More Than Tech

Michel Verholen (Zoetis) asks if treasury transformation means something beyond technology adoption?

Live from Treasury 360° Europe: The Case for Smarter Guarantee Management

Achraf Abourida (Surecomp) outlines how greater visibility can help treasurers bring guarantee management closer to a more data-driven approach.

When AI Becomes the Threat: Treasury’s New Risk Reality

Hear from industry experts on the strategies and technologies helping organisations stay resilient in the age of AI.