14:3516 September 2024
Sibos 2024 Survival Guide
TMI’s CEO, Robin Page took time out to chat with Xiaoling Che (HSBC) for a crash course in basic Chinese in advance of the 2024 Sibos conference.
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Xiaoling Che Head of Marketing for Transaction Banking, HSBC
29:2316 September 2024
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.
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Amedeo Gallina Global Offer Manager, International Payments, BNP Paribas
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Lirka Bibezic Global Head of Product Management - Receivables, BNP Paribas Cash Management
06:086 September 2024
Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
19:405 September 2024
Cents and Sensibility: Essential Strategies for 100% Cash Visibility
Mark O’Toole (Fides) discusses current problems with bank portals and connectivity and why it is an important issue.
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Mark O'Toole Head of Sales & Partnerships – Americas, Fides
23:503 September 2024
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.
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John Coker Group Product Director, British Car Auctions
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Tom Wood Head of Global Payments Solutions, Commercial Banking, HSBC UK
05:157 August 2024
One Step at a Time as Central Banks Plot Reduction of Restrictive Rates
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
21:3430 July 2024
The Ultimate Passport For Cross-Border Payments
Clare Rowley (GLEIF) and Séverine Le Blévennec (Aliaxis) highlight key use cases for the LEI in payments and share insight into global pilot projects undertaken by GLEIF.
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Séverine Le Blévennec Global Head of Treasury, Aliaxis
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Clare Rowley Head of Business Operations, Global Legal Entity Identifier Foundation (GLEIF)
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.
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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.
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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.
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Christof Nelischer Group Treasurer, S4 Capital
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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.
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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.
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Chris King Co-Founder, Dukes & King
