Cents and Sensibility: Essential Strategies for 100% Cash Visibility

Published: September 05, 2024

00:00

Fides Bank Connectivity Cash Management Cash Visibility Portal Solution Treasury Management System (TMS)

Mark O’Toole, Head of Sales & Partnerships – Americas, Fides, joins Jane Cooper, TMI’s Editor, to talk about the current problems with bank portals and connectivity and why it is an important issue.

In this podcast, they also discuss what can be done to address the challenges, the alternatives to a TMS, and what treasurers should consider for the future.

Featured on this episode

Host

Jane Cooper

Editorial Contributor, Treasury Management International (TMI)

Speaker

Mark O'Toole

Head of Sales & Partnerships – Americas, Fides

Latest Podcasts from the series

Live from Treasury 360° Europe: The Case for Smarter Guarantee Management

Achraf Abourida (Surecomp) outlines how greater visibility can help treasurers bring guarantee management closer to a more data-driven approach.

Live from Treasury 360° Europe: Why Treasury Transformation Is About More Than Tech

Michel Verholen (Zoetis) asks if treasury transformation means something beyond technology adoption?

Live from Treasury 360° Europe: Just Because AI Can, Doesn’t Mean Treasury Should

Evaldas Balkys (Baltrea) voices his perspective on how treasurers should be approaching artificial intelligence.

Live from Treasury 360° Europe: The Treasurer’s New Apprentice

Marianna Polykrati, Group Treasurer at Cooke Hellas asks whether the traditional treasury career ladder still works in 2026,

Redefining Treasury: The New Rails for Real-Time Treasury

Kelvin Li (Ant International), Selene Chong and Lewis Sun (HSBC) look beyond the theory of tokenised deposits, exploring practical applications to solve real corporate treasury challenges.

Live from Treasury 360° Europe: Is Treasury Ready for What Comes Next?

Tariq Kazi, Group Treasurer at Peabody, current ACT President and trustee of the New Economics Foundation, to reflect on his career across banking, treasury, social housing and the not-for-profit sector.

Live from Treasury 360° Europe: The Year-End Liquidity Opportunity

Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business.

Redefining Treasury: Blueprint for a Truly Connected Treasury Function

HSBC’s Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity.

Present Tense, Future Perfect: Redefining Treasury for the Strategic Era

Tune in to discover what it takes to lead treasury into its next era.

How LianLian Is Simplifying Cross-Border Payment and Remittances for Overseas Workers in Hong Kong

Discover how LianLian and Standard Chartered are creating a more accessible salary and remittance journey for overseas Filipino workers.

Treasury Priorities in India and China

Sanchay Agrawal and Guo Lin (Bank of America) explore how treasury priorities are shifting across Asia’s largest markets.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Where is AI Making the Greatest Impact Across Treasury?

Whether you’re just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.

The Future of Money: Better Outcomes, or Just More Complexity?

Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.

Staying Power: How Factoring is Keeping Ahead of the Curve

Lionel Joubaud (BNP Paribas) explores why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery.

The Road to Centralised Payments

Experts from Sun Chemical, RTX, Chevron and Serrala share their experiences of redesigning payment infrastructure within SAP environments.

Strategic Treasury: More Than a Seat at the Table

Olivier Anceau and Baris Kalay (Bank of America) explore how volatility is pushing treasury beyond execution.

The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration

Live from the conference floor of Treasury 360°, hear how Nordic treasury is evolving into strategic, tech-enabled business partners.

Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market

Lena Myklebust (Equinor) and Christof Hofmann (Deutsche Bank) explore what real-time treasury looks like in practice.

AI in Treasury and Finance: Planning for Opportunity

Naman Kuwadia (PwC) discusses the rise of agentic AI and ‘digital workforces’ that integrate across treasury systems.

Managed Services: A New Operating Model

Bruno Lopes (PwC) explores the growing momentum behind managed services and why the topic is rising up the agenda for treasurers.

Treasury Beyond Borders – When Markets Move: How Treasurers Stay Ahead

In this episode of Treasury Beyond Borders, Rahul Badhwar (HSBC) provides valuable insights on how corporates can navigate uncertainty across rates and currency volatility. Our guest explores practical strategies for risk management, stress-testing risk frameworks, and leveraging AI for thorough, reliable forecasting. Tune in to learn how treasurers can stay resilient, safeguard margins, and adapt […]

How Accell Group Built an In-House Bank in Just Three Months

Tjitze Auke Rijpkema explains how Accell Group transitioned from a notional pooling structure to a fully integrated in-house bank.