BofA Merrill Extends Low-Value Cross-Currency Payments Capability

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Most recent episodes

All TMI Audio

21 March 2023

Podcast – Are Treasury APIs Always the Right Answer?

APIs are often touted as a silver bullet for real-time treasury needs, but are they all they’re cracked up to be?

01:05:0715 March 2023

Corporate Treasury 101: What are the Latest Treasury Trends in 2023?

Eleanor Hill (TMI) identifies the ways in which the financial publishing industry has evolved over the last few decades, and provides a detailed overview of the TMI mission.

05:398 March 2023

Market Data Resets Thinking to Higher Peaks Then a Pause — Not Cuts

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

12:5517 February 2023

Audio TMI – Forecasting Magic

Cash forecasting accuracy is central to treasurer’s capacity to optimise liquidity in a highly volatile macroeconomic environment.

08:2617 February 2023

Audio TMI – The Power of Swarm Learning

Swarm Learning is a decentralised AI technology co-invented by Hewlett Packard Labs that combines exchanges to yield a ‘global’ or swarm intelligence.

35:4115 February 2023

Podcast – The Truth about Instant Payments and Collections

Instant payments enable treasurers to hold on to precious liquidity for longer, while real-time collections offer significant working capital advantages. In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time payments and what they mean for corporate companies.

26:0313 February 2023

Podcast – Effective Hedging and FX Automation: Key Steps in Uncertain Times

Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.

05:196 February 2023

Future Monetary Policy Path Sets Markets Against Central Banks

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

33:3825 January 2023

Podcast – Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

13:079 January 2023

Podcast – Innovation as an Enabler: Sustaining Global Trade Finance in Uncertain Times

J.P. Morgan’s Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment.
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