From Reactive to Resilient: How Treasurers Are Rethinking Cash Strategy

Published: July 17, 2025

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Eleanor Hill (TMI) is joined by Tiffany Eng, John Velis, and Alexander Cadmus (BNY) for a deep dive into what today’s shifting market conditions mean for corporate treasurers.

From US Treasury market uncertainty to evolving cash management strategies, this conversation explores liquidity fragility, foreign outflows, and inflation pressures — and considers how treasurers are responding with data-driven insights, discipline, and a renewed focus on resilience.

Disclaimers

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Featured on this episode

Photograph of Eleanor Hill
Host
Eleanor Hill
Editorial Consultant, Treasury Management International (TMI)
Photograph of Tiffany Eng
Speaker
Tiffany Eng
Global Treasurer, BNY
Photograph of John Velis
Speaker
John Velis
FX Macro Strategist, BNY
Photograph of Alexander Cadmus
Speaker
Alexander Cadmus
Head of Strategy, Global Liquidity Services, BNY

BNY

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