18:2624 July 2024
BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction
Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT’s $5bn bond issuance.
-
Daniel Wong Head of Corporate Treasury, BAT
13:5717 July 2024
Achieving Full Automation of FX Cash Settlement
Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.
-
Jörg Bermüller Vice President, Head of Cash and Risk Management, Group Treasury, Merck Group
24:0011 July 2024
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.
-
Christof Nelischer Group Treasurer, S4 Capital
-
Renée Guldemond Group Controller, Global Content, Media.Monks
05:348 July 2024
Cautious Central Banks Emphasise Data Dependence in June Meetings
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
-
Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
28:542 July 2024
Building a High-Performance Treasury Team
Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.
-
Chris King Co-Founder, Dukes & King
23:0018 June 2024
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.
-
Ferenc Melczer Senior Front Office Manager, Zoetis
13:5813 June 2024
Treasury Takes the Front Seat at Bolt
Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.
-
Mahmoud Iskandarani Head of Treasury, Bolt
16:5612 June 2024
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.
-
Marie-Gabrielle De Drouas Head of ESG, Global Transaction Banking, Societe Generale
23:3912 June 2024
How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme
Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys.
-
Rajeev Rathi Managing Director, Corporate Coverage, India, BNP Paribas
-
Deepak Bhalla EVP Finance, Infosys
-
David Tilley Chief Commercial Officer, BNP Paribas Commercial Finance
08:4311 June 2024
The Practicalities of In-house Banking
Lena Myklebust (Equinor) provides valuable advice to treasury teams considering an in-house banking structure.
-
Lena Myklebust Head of Cash Management Infrastructure, Equinor
06:087 June 2024
Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
-
Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
19:107 June 2024
Tackling FX Hedging at Lerøy Seafood
TMI caught up with Hans Ljøen to find out more about Lerøy Seafood’s FX hedging project.
-
Hans Ljøen Head of Treasury, Lerøy Seafood
