Audio TMI – Roadmap Towards a First-Class Group Treasury
As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.
Most recent episodes
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.
33:38
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.
13:07
Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.
06:34
Audio TMI - MMF Reform Proposals Threaten LVNAV Viability for European Treasurers
Proposed MMF changes currently being debated at European Commission level endanger the utility of one of the most popular forms of MMF used by corporate investors across the continent.
Audio TMI - Special FX
Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data coll...
15:27
Audio TMI - How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing
Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG.
13:26
Reducing Friction in International Payments: Five Steps for Treasury Teams
What are the steps that treasury teams can take to remove roadblocks in processing international payments? Daniela Eder, Gibran Maqsood, and Karsten Becker (Barclays) to answer this question.
30:31
Keeping the Plates Spinning: the Art of Treasury Project Management
Sandra Shen (Actualize Consulting) joins TMI's Tom Alford to offer professional insight into what defines successful treasury project management.
18:27
Audio TMI - ESG: Time to Decide
The pressure to comply with ESG initiatives is being felt by corporates like never before, with ESG-compliance a common concern among treasury departments.
11:41
UK Autumn Statement Restores Confidence in Sterling
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.
05:16
