In this special edition of TreasuryCast, recorded live from the conference floor at Treasury 360° Europe in Luxembourg, Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business.
Our guest examines how treasury can look beyond traditional funding options to unlock trapped capital, covering receivables and supplier payment terms to treasury-led solutions. Kesten also considers the importance of collaboration with procurement and wider finance, and shares practical examples of how companies can make meaningful improvements before year end, without simply whilst and retaining momentum going into the new year.
Featured on this episode
- Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)
- Ralf Kesten
- Executive Director, International Sales, cflox
Latest Podcasts from the series
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 […]
From Complexity to Clarity: DEME’s Evolving Treasury Journey
When DEME began transforming its treasury operations in 2017, it had a clear objective: to create a centralised, robust function capable of supporting a growing, globally active business. For this special edition of TreasuryCast, Ben Poole (TMI) sits down with Geert Wouters, the company’s Head of Structured Finance, to discuss how the team has tackled […]