The £660,000 Question: Is Your Cash Flow Forecast Failing You?

An underestimated but very real threat is impacting company finances: unreliable cash flow forecasting. Agicap’s 2024 survey of more than 500 CFOs reveals just how damaging these inaccuracies can be. Think hundreds of thousands in unnecessary fees, lost revenue, and missed investment opportunities. But why are so many finance leaders still struggling to get forecasting […]

Redefining Treasury Through the Power of AI

What does the rise in popularity of AI mean for corporate treasurers? Eleanor Hill, Editorial Consultant, TMI, recently spoke to Gautier Mouzelard, Global Head of Industrialisation for Trade Finance, Acquiring and KYC, BNP Paribas, to assess the potential implications while outlining how treasurers could approach using AI in their day-to-day processes. Eleanor Hill, TMI (EH): […]

Leading the Way with ISO 20022 Adoption

Eleanor Hill (TMI) is joined by Rajesh Vedantham (Standard Chartered) to explore the impact of ISO 20022 and the efforts being made to drive adoption of this new payments standard. Don’t miss the key steps corporates need to take for successful ISO 20022 adoption, and the best practices around implementation. You’ll also hear views on […]

Fresh Perspectives on Global Payments

Eleanor Hill (TMI) joins Winnie Chen (Bank of America) to explore the evolving landscape of global payments and advancements in real-time cross-border transactions. In their discussion, Chen and Hill examine shifting client needs and how these align with broader industry trends. They also emphasise the need for treasurers to pay attention to real-time capabilities, and […]

Confronting the Dark Side of AI

Eleanor Hill (TMI) spoke with Sunday Domingo (Standard Chartered) at the 2024 Sibos conference to discuss the double-edged role of new technologies in finance, with a particular focus on what financial institutions are doing to protect their clients. This candid conversation covers the evolving nature of threats and how criminals are now using AI to […]

Connecting the Future of Wholesale Payments

Eleanor Hill (TMI) is joined by Maarten Lossie (ING) to reflect on the recent trends and developments within the cross-border payments space. In this podcast, Hill and Lossie cover the challenges that financial institutions face in offering customers a seamless, user-friendly payments experience. They also discuss how the G20’s roadmap for cross-border payments is progressing, […]

Shifting Supply Chains and Business Models

Ole Matthiessen (Deutsche Bank) discusses the issues that are top of mind for corporate treasurers in the Asia Pacific region.

Concocting Innovation in the BNP Paribas Treasury Lab

BNP Paribas recently hosted an insightful Treasury Lab event, bringing together around 60 leading industry professionals to discuss emerging trends, challenges, and innovations.

Listing Rules Reform: UK Debt Capital Market Set for a Boost?

Michael Smith (Winterflood Securities), Bryn Jones (Rathbones Group), and Sarah Boyce (ACT) discuss the UK’s most significant debt capital market reforms in a generation. 

HSBC Sibos Spotlight Podcast Series: Financial Infrastructure Rides Wave of Change 

Fiona Horsewill (HSBC), Vivek Ramachandran (HSBC) and Manish Kohli (HSBC) discuss how global trends are impacting the future of securities services, global trade, and cross-border payments.

Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Beating Burnout and Prioritising Wellbeing in your Treasury Function

Michelle Yeoman (Awakened Executives) sits in the TreasuryCast hotseat to offer solutions to the pressures that come with leading a high-performing team.

ESG and the Case for Transactional Carbon Accounting

Warren Anadachee (SAP) joins TMI to discuss a very particular area of ESG, namely why corporate treasurers should pay attention to carbon accounting.

Revealing Treasury’s Success

Simmons (Victoria’s Secret) who shares her treasury journey, including the major milestones in her career to date.

The Resilience of MMFs

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers.

Striving for Instant Success – Payments Priorities for Treasurers

Amedeo Gallina and Lirka Bibezic (BNP Paribas) discuss innovation in the digital payments space, with a focus on e-commerce marketplaces.

Discover Digital Business Models and Treasury Transformation with BCA

John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury.

Driven by Professional Passion and the Joy of Sharing Knowledge

In the world of corporate treasury, where precision meets complexity, Jessica Oku stands out not only for her expertise but for her vibrant passion.

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Building a High-Performance Treasury Team

Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.

Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.

Treasury Takes the Front Seat at Bolt

Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.

A New Framework for ESG

While global standardisation around ESG is still a work in progress, a recent innovative framework developed by Societe Generale can help to increase transparency and credibility in this space.