treasurycast

  • Cashflow Forecasting Secrets: an Interim Treasurer's Tale

    Speakers

    • Mark Kirkland, Group Treasurer, Constellium

    Host

    • Ingmar Bergmann, Interim Treasurer, Ventient Energy
    Ventient Energy Logo

    Ingmar Bergmann, Ventient Energy, guides Eleanor Hill, TMI, through the highlights of his colourful treasury journey - particularly his career-defining decision to become an interim treasurer. In addition, Ingmar provides listeners with valuable crisis management techniques and cash forecasting advice, and voices his opinion on the most promising financial technologies available today.

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  • My Life in Treasury with Mark Kirkland, Group Treasurer, Constellium

    Speakers

    • Mark Kirkland, Group Treasurer, Constellium

    Host

    • Eleanor Hill, Editor, TMI
    Constellium Logo

    TMI's Eleanor Hill chats with Mark Kirkland about his extensive career - covering his PhD in statistics to how he became a treasurer. Mark talks about leaving London in the 90s for Amsterdam and Philips, as well as the challenges of building stability in Constellium's treasury during the pandemic. He also speaks candidly about coming out in the workplace and the benefits of a diverse and inclusive team.

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  • Smart Treasury: Future-Proofing Your Department

    Speakers

    • Lisa Robins, Global Head of Transaction Banking, Standard Chartered Bank
    • Victor Penna, Global Head of Structured Solutions, Standard Chartered Bank
    • Olle Malmgren, Executive Director Structured Solutions Development, Europe, Standard Chartered Bank

    Host

    • Eleanor Hill, Editor, TMI
    Standard Chartered Logo

    With digitisation accelerating at a remarkable rate, and consequently becoming more accessible to finance departments, harnessing the efficiencies presented by smart technologies has become a top priority for many treasurers. Eleanor Hill, TMI, speaks to Lisa Robins, Victor Penna, and Olle Malmgren (Standard Chartered) to find out how treasurers can leverage the latest technological innovations to benefit the business in an increasingly hyperconnected environment.

    Read the accompanying article to discover 7 Ways to Future-Proof Your Department here.

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  • From Business-as-Usual (BAU) to Innovation-as-Usual (IAU) for Payments

    Speakers

    • Atul Bhuchar, Group Payments Head, Global Transaction Services, DBS Bank

    Host

    • Eleanor Hill, Editor, TMI
    DBS Bank Logo

    The global payments landscape continues to transform, with emerging technologies such as blockchain, internet of things, and more recently, contact-free solutions coming to the forefront with Covid-19. Eleanor Hill, TMI, chats to Atul Bhuchar, Group Payments Head, Global Transaction Services, DBS Bank, about real-life cases on how banks are leveraging on payments innovation to enable clients to go digital and to navigate the diverse, fast-changing landscape.

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  • Corporate Treasury in a Post Corona World

    Speakers

    • Christof Hofmann, Global Head of Payments & Collection Products, Deutsche Bank
    • Dirk Kronshage, Global Head Collection Products, Deutsche Bank

    Host

    • Eleanor Hill, Editor, TMI
    Deutsche Bank Logo

    Eleanor Hill, TMI, speaks with Christof Hofmann and Dirk Kronshage, Deutsche Bank, about the changing demands that corporate treasurers will face post-pandemic. Touching on topics such as real-time data consumption and the relevance of treasury centralisation, Christof and Dirk share their insights on the strategies treasurers can use to prepare for recovery.

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  • From Treasurer to CFO: Why Soft Skills Matter

    Speakers

    • Adam Boukadida, Chief Financial Officer, Etihad Aviation Group

    Host

    • Eleanor Hill, Editor, TMI
    GEtihad Aviation Group Logo

    Eleanor Hill, TMI, speaks to Adam Boukadida, CFO, Etihad Aviation Group, about the importance of soft skills when recruiting corporate treasury personnel, and how these attributes are helping to shape the increasingly strategic role of treasury departments.

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  • Democratising Cybercrime Solutions - In Conversation with Global Cyber Alliance

    Speakers

    • Andy Bates, Executive Director, Global Cyber Alliance

    Host

    • Eleanor Hill, Editor, TMI
    Global Cyber Alliance Logo

    Eleanor Hill, TMI, speaks to Andy Bates, Executive Director, Global Cyber Alliance, about how instances of cybercrime have reached a wider and more vulnerable audience during the Covid-19 pandemic. To mitigate this, Global Cyber Alliance have launched a campaign to protect SMEs from cyberattacks while their employees work remotely.

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  • A Turning Tide for Trade - In Conversation with Citi

    Speakers

    • Ebru Pakcan, Global Head of Trade for Treasury and Trade Solutions, Citi

    Host

    • Eleanor Hill, Editor, TMI
    Citi Logo

    Eleanor Hill, TMI, speaks to Ebru Pakcan, Global Head of Trade for Treasury and Trade Solutions, Citi, about how the trade finance sector is adapting to thrive within a fractured economic landscape.

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  • Protecting Your Treasury in Uncertain Times - In Conversation with BNP Paribas

    Speakers

    • Nicolas Trimbour, Head of Fraud Prevention and Data Intelligence, BNP Paribas Cash Management
    • Bruno Mellado, Global Head of Payments and Receivables, BNP Paribas
    • Bruno Francois, Deputy Global Head of Trade Finance and Network Management, BNP Paribas

    Host

    • Eleanor Hill, Editor, TMI
    BNPP Logo

    The ongoing Covid-19 pandemic has created a host of unprecedented challenges, ranging from increased instances of cybercrime, to diminished access to workplace resources. Eleanor Hill, TMI, speaks to Bruno Mellado, Bruno Francois and Nicolas Trimbour, BNP Paribas, to ascertain how the Treasury community is responding to these shortcomings, as well as their predictions for the post-pandemic financial landscape.

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  • Working From Home: Reducing Cybercrime and Fraud Risk

    Speakers

    • Nicolas Trimbour, Head of Fraud Prevention and Data Intelligence, BNP Paribas Cash Management

    Host

    • Eleanor Hill, Editor, TMI
    BNPP Logo

    Eleanor Hill, TMI, speaks with Nicolas Trimbour, Head of Fraud Prevention and Data Management at the Cash Management Competence Centre, BNP Paribas, about how treasury teams can manage the heightened cybersecurity and fraud risks during the Covid-19 pandemic.

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  • How a Scoping Workshop can Maximise your TMS Investment - In Conversation with BELLIN

    Speakers

    • Michael Bach, Head of Consulting and Implementation, BELLIN
    • Katja Franz, Consulting Director, BELLIN

    Host

    • Eleanor Hill, Editor, TMI
    Bellin Logo

    Eleanor Hill, TMI, talks to Michael Bach and Katja Franz, BELLIN, where they consider how scoping sessions can act an integral component in any company's TMS implementation journey.

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  • TMI Awards 2019 - Celebrating the Winners

    Speakers

    • Karl Adams, Senior Director, ICD
    • Adrien Dumont, Product Manager, Solution Management, BELLIN
    • Thomas Eberle, CCM Sales - Europe, Deutsche Bank
    • Xavier Gallant, Co-Head of Corporate Rates, FX and Local Markets Sales EMEA, BNP Paribas
    • Philippe Gelis, CEO, Kantox
    • Toshiaki Ichida, General Manager, Treasury, Ocean Network Express
    • Michael Juen, Chief Customer Officer, BELLIN
    • Tracy Kantrowitz, Chief Marketing Officer, TreasuryXpress
    • Terry Nelson, Treasury and Accounting Services Manager, Avalon Health Care Group
    • Matt Norris, Assistant Group Treasurer, Petrofac
    • Andrew Owens, Group CTO - Corporate Liquidity and Insurance, FIS
    • Nick Powell, Global Head of Commercialisation, Liquidity and Investments Products, HSBC
    • Lisa Whitehead, Director, Credit and Collections, Crowley Logistics

    Host

    • Eleanor Hill, Editor, TMI
    • Robin Page, CEO, Treasury Management International
    Avalon Healthcare Logo Bellin Logo BNPP Logo Crowley Logo Deutsche Bank Logo FIS Logo HSBC Logo ICD Logo Kantox Logo Ocean Network Express Logo Petrofac Logo Treasuryxpress Logo

    We sat down with some of our 2019 TMI Award winners to contemplate how their organisations have driven innovation in the treasury marketplace over the last 12 months.

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  • Spearheading a Finance Transformation - In Conversation with Entertainment One & Kyriba

    Speakers

    • John Chamberlain, Group Treasurer, Entertainment One
    • Vijay Khattri, Marketing Executive, Kyriba

    Host

    • Eleanor Hill, Editor, TMI
    Entertainment One Logo Kyriba Logo

    Following the implementation of an ERP system to kickstart a finance transformation within Entertainment One's Treasury division, the decision was made to implement Kyriba's SaaS-based TMS solution. Eleanor Hill, TMI, talks to John Chamberlain, Entertainment One, and Vijay Khattri, Kyriba, about the necessary measures required for the successful integration of a TMS.

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  • Customising your TMS - In Conversation with Halfords

    Speakers

    • Rob Leopold, Group Treasury Analyst, Halfords

    Host

    • Eleanor Hill, Editor, TMI
    Halfords Logo Kyriba Logo

    Eleanor Hill, TMI, talks with Rob Leopold, Halfords, about how the retailer's cash flow process has been transformed as a result of integrating Kyriba's TMS solution. The modular setup of the vendor's TMS provided Halfords with the option to handpick the functions that they required, resulting in a refined integration process.

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  • The Technology View - EuroFinance 2019

    Speakers

    • Kevin Grant, Chief international Sales Officer, Serrala
    • Jacqui Drew, Regional Sales Director, ION
    • Kevin Cook, Co-founder and CEO, TreasurySpring
    • Michael Juen, Chief Customer Officer, BELLIN
    • André Scheffknecht, Chief Sales Officer, BELLIN
    • Marc Delbaere, Global Head of Corporates and Trade, SWIFT
    • Jörg Wiemer, CEO & Co-Founder, TIS
    • Marcus Hughes, Head of Strategic Business Development, Bottomline Technologies
    • Nicolas Christiaen, Co-founder and CEO, Cashforce
    • Matt McQuillan, Managing Director, UK, C2FO
    • Tory Hazard, CEO, ICD

    Host

    • Eleanor Hill, Editor, TMI
    Serrala Logo ION Logo TreasurySpring Logo BELLIN Logo SWIFT Logo TIS Logo Bottomline Technologies Logo Cashforce Logo C2FO Logo ICD Logo

    At the 2019 EuroFinance conference in Copenhagen, TMI interviewed a number of key players for an exclusive three-part edition of TreasuryCast, featuring insights into three distinctive areas in the treasury space.

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  • The Banker's View - EuroFinance 2019

    Speakers

    • Duncan Cole, EMEA Treasury Advisory Group, Treasury and Trade Solutions, Citi
    • Bruno Mellado, Global Head of Payments and Receivables, BNP Paribas
    • Shahrokh Moinian, Head of Wholesale Payments - EMEA, J.P. Morgan
    • Kathleen Hughes, Managing Director, Global Head of Liquidity Solutions Client Business, Goldman Sachs Asset Management
    • Victor Penna, Global Head of Structured Solutions, Standard Chartered Bank
    • Dick Oskam, Global Head of Sales, Transaction Services, ING
    • Jim Fuell, Head of Global Liquidity Sales, International, J.P. Morgan Asset Management
    • Alex Young, Head of GTS Corporate Sales EMEA, Bank of America

    Host

    • Eleanor Hill, Editor, TMI
    Citi Logo BNP Paribas Logo J.P. Morgan Logo Goldman Sachs Asset Management Logo Standard Chartered Bank Logo ING Logo Bank of America Logo

    At the 2019 EuroFinance conference in Copenhagen, TMI interviewed a number of key players for an exclusive three-part edition of TreasuryCast, featuring insights into three distinctive areas in the treasury space.

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  • The Corporate View - EuroFinance 2019

    Speakers

    • Jean-Marc Servat, Chairman, EACT
    • Joanna Bonnett, Group Treasurer, PageGroup
    • François Masquelier, Founder of SimplyTREASURY and Honorary Chairman, European Association of Corporate Treasurers
    • Karen Van den Driessche, Assistant Treasurer, Avnet, President, ATEB
    • Christof Nelischer,
    • Luc Vlaminck, Group Treasurer, Rémy Cointreau, Managing Director FRC sa/nv
    • Royston Da Costa, ‎Assistant Group Treasurer, Ferguson plc

    Host

    • Eleanor Hill, Editor, TMI
    EACT Logo PageGroup Logo RTL Group Logo Avnet Logo Remy Cointreau Logo Ferguson PLC Logo

    At the 2019 EuroFinance conference in Copenhagen, TMI interviewed a number of key players for an exclusive three-part edition of TreasuryCast featuring insights into three distinctive areas in the treasury space.

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  • SIBOS 2019 - Part 2 - Interviews with HSBC & Kyriba

    Speakers

    • Nadya Hijazi, Global head of Digital, Global Liquidity and Cash Management, HSBC
    • Simon Barnes, Digital Director, Global Liquidity and Cash Management, HSBC
    • Jean-Luc Robert, Chairman and CEO, Kyriba

    Host

    • Eleanor Hill, Editor, TMI
    HSBC Logo Kyriba Logo

    At the 2019 SIBOS conference TMI had the opportunity to interview several key players for a lively two-part TreasuryCast on key topics, trends and future plans in the Treasury, Banking and Fintech arena.

    Part 2 features: Nadya Hijazi (HSBC), Simon Barnes (HSBC) and Jean-Luc Robert (Kyriba).

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  • SIBOS 2019 - Part 1 - Interviews with HSBC, SCB, CBD & Serrala

    Speakers

    • Lance Kawaguchi, Managing Director, Global Head - Corporates, Global Liquidity and Cash Management, HSBC
    • Lisa Robins, Global Head of Transaction Banking, Standard Chartered Bank
    • Amol Bahuguna, Head of Payments and Cash Management, CBD
    • Sven Lindemann, CEO, Serrala
    • Marco Hughes, Global Head Core Products, GLCM, HSBC

    Host

    • Eleanor Hill, Editor, TMI
    HSBC Logo Standard Chartered Bank Logo Commercial Bank of Dubai Logo Serrala Logo

    At the 2019 SIBOS conference TMI had the opportunity to interview several key players for a lively two-part TreasuryCast on key topics, trends and future plans in the Treasury, Banking and Fintech arena.

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  • Cyber Security - In Conversation with McKinsey and Pfizer

    Speakers

    • James Kaplan, Partner, McKinsey
    • Brian Byala, Senior Vice President & Treasurer, Pfizer

    Host

    • Eleanor Hill, Editor, TMI
    McKinsey & Company Logo Pfizer Logo

    Eleanor Hill, TMI, talks with James Kaplan, McKinsey, and Brian Byala, Pfizer, about how organisations are finding the balance between digitisation and cyber security, along with the treasurer's role in keeping their company safe. The discussion covers key topics ranging from the risks rapid digitisation can provoke, to the extent that treasurers are responsible in implementing measures to combat cyber fraud.

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  • PwC 2019 Global Treasury Benchmarking Survey

    Speakers

    • Carmen Hett, Treasurer, UNHCR
    • Sebastian di Paola, Partner, PwC
    • Chris Williams, Senior Manager, PwC

    Host

    • Eleanor Hill, Editor, TMI
    UNHCR Logo PwC Logo

    UNHCR's Treasurer, Carmen Hett, talks with Sebastian di Paola and Chris Williams, PwC, about the intriguing findings of PwC's 2019 Global Treasury Benchmarking Survey - moderated by Eleanor Hill, Editor, TMI. Amongst many key insights into today's treasury ecosystem, the results highlight the opportunities to transform your treasury function by pursuing synchronisation between man and machine.

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