Have your say about proposed changes to MMF regulation in Europe and help mitigate the possibility of unintended consequences. Participate in the European Commission’s consultation process by completing the targeted questionnaire – the deadline for input from MMF investors and managers alike is 13th May 2022, so do not delay.
Most recent episodes
Embedded Finance: A 101 Guide for Treasurers
Our latest TreasuryCast guest, Aman Narain (HSBC) sits down with TMI's Eleanor Hill to consider the ways in which treasury might be impacted by embedded finance. In this podcast, Aman explains the differences between embedded finance and BaaS, shares his hopes for the future in this space, and provides...
12:58
Audio TMI - A Modern, Agile, and Efficient Machine
UniCredit's Raphael Barisaac and Massimo Ortino explain how the fir...
What’s on the Horizon for Short-term Investments?
The treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net. Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-term...
39:27
Transitioning a Corporate from LIBOR to CME Term SOFR
The loans market has predominantly moved to forward looking term rates, and both corporate borrowers and global lenders are increasingly turning to CME Term SOFR as the forward looking risk-free benchmarks to support their activities. Listen to this podcast, featuring Gavin Lee, Marco Bianchi (CME...
37:16
HSBC’s Sibos Spotlight – View from Sibos
TMI's Eleanor Hill invites Neil Atkinson, Nadine Lagarmitte, and Vinay Mendonca (HSBC) to discuss the critical treasury topics and conversations highlighted at this year's Sibos conference in Amsterdam. Amongst a wealth of market insights, our guests consider the most critical developments emerging from...
38:40
ECB’s Targeted TLTRO Tweaks Set to Drain Excess Market Liquidity
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...
05:42
Asian Treasury Trends: Learnings and Opportunities
Former corporate treasury professional, Valerie Heng (Deloitte) joins Eleanor Hill to discuss the hot topic of treasury transformation, alongside other key shifts treasurers should be aware of. In this podcast, Valerie uses her knowledge of the Asian Treasury market to explain how the role of the...
20:27
Collaborative Trade Finance: How to Unlock Liquidity at Speed
Imagine if trade finance applications were fully collaborative and corporates could communicate with every trade participant via an open digital hub. In this podcast, Vincent Almering (Interfood Holding B.V.) and Enno-Burghard Weitzel (Surecomp) explain to TMI's Ben Poole how collaborative trade...
35:54
Critical Trends in Trade and Supply Chain Management
Three trade finance experts from Societe Generale join Ben Poole (TMI) in the virtual TreasuryCast studio to discuss critical developments in the trade space that are particularly impactful to corporate treasurers. In this podcast, Isabel Santos, Ariel Emirian and Pierre-Antoine Barreault (Societe...
21:32
