35:4115 February 2023
Podcast – The Truth about Instant Payments and Collections
Instant payments enable treasurers to hold on to precious liquidity for longer, while real-time collections offer significant working capital advantages. In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time payments and what they mean for corporate companies.
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Javier Orejas Global Head of Banking and IATA Pay, IATA
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Rishi Munjal Vice President, Product Strategy, Payments, Kyriba
26:0313 February 2023
Podcast – Effective Hedging and FX Automation: Key Steps in Uncertain Times
Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.
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Paco De Haro Head of Southern Europe FX Sales, Barclays
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Gibran Maqsood Director, Head of Transactional FX Sales Europe, Barclays
05:196 February 2023
Future Monetary Policy Path Sets Markets Against Central Banks
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
33:3825 January 2023
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.
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Jean-Baptiste Disdet Treasury Technology Director, JT Group
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Christian Mnich VP, Head of Solution Management, Treasury and Working Capital Management, SAP
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Aniket Kulkarni Partner, Treasury and Commodity Trading, PwC
13:079 January 2023
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.
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Bayo Osolake Global Head of Financial Institutions Trade Sales, J.P. Morgan Payments
06:349 January 2023
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.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
30:3112 December 2022
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.
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Daniela Eder Head of Payments & Cash Management Europe, Barclays
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Gibran Maqsood Director, Head of Transactional FX Sales Europe, Barclays
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Karsten Becker Head of Europe Product Management, Transaction Banking, Barclays
18:278 December 2022
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.
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Sandra Shen Senior Manager, Actualize Consulting
