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04:448 June 2022

£15 Billion Stimulus Pumped into UK Economy to Ward Off Recession Fears

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 7th June 2022. Sign up to…

24:2223 May 2022

Advantage Treasury

Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and future treasury priorities, our guests consider the drivers and benefits of themes including…

  • Nicolas Cailly
    Head of Payments & Cash Management, Societe Generale

  • Philippe Penichou
    Head of Payments and Cash Management, International Network, Societe Generale

09:5812 May 2022

40th Annual New York Cash Exchange: What Can Treasurers Expect?

Ahead of the 40th annual New York Cash Exchange, two of TMANY’s distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s conference. Our guests share their aspirations for the event, explain how its central themes are designed…

  • David Miller
    Treasurer & Senior Vice President, Hunt Companies

  • Tim Hesler
    Assistant Treasurer, Global Banking, Cash Management and Treasury Operations, New York University

04:4811 May 2022

Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy

Welcome to the third edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 9th May 2022. Sign up to…

22:246 May 2022

Making the Sustainable Transition: A Roadmap to ESG in Treasury

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide TMI’s Eleanor Hill with a whistlestop run through of the bank’s ESG and CSR integration journey, touching on the progress…

  • Louis-David Rouyer
    Deputy Head Payments and Cash Management International Network, Societe Generale

  • Philippe Pougeard
    Deputy CEO, Head of Business, Societe Generale Factoring

  • Emmanuelle Petelle
    Deputy Head of Trade Finance, Societe Generale

04:587 April 2022

Lift Off for Fed Rate Rises

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th of April 2022. Sign up…

43:2129 March 2022

Treasury in 2022 and Beyond

Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor Hill, to explore the very latest treasury trends – and to discuss how smart treasurers can get ahead of the game by using these as a catalyst to shape their strategy.

  • Bob Stark
    Head of Market Strategy, Kyriba

  • Sebastian di Paola
    Partner, PwC

37:1415 March 2022

How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP

Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI’s Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana by combining specialist solutions from CashAnalytics and SAP.

  • Eveline Stam
    Group Treasurer, BearingPoint

  • Conor Deegan
    Co-founder & CEO, CashAnalytics

44:0211 March 2022

The 3 T’s of The Future: Tech, Treasury, and Transformation

Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a remote work world. In this podcast, Royston Da Costa (Ferguson plc) and Ulrika Haug (Coupa) explain…

  • Royston Da Costa
    ‎Assistant Group Treasurer, Ferguson plc

  • Ulrika Haug
    Senior Director, Coupa Software

05:254 March 2022

Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings

Welcome to the second edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd of March 2022. Sign up…

24:0028 February 2022

Tax Spotlight: How the OECD’s Two-Pillar Solution Impacts Treasury

Aaron Lee and Joseph Lee (DBS Bank) join TMI’s Eleanor Hill to discuss how the OECD’s Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy. Ahead of the 2023 implementation date multinational corporates will have much to consider around these reforms. With this tight timeframe in mind, our guests…

  • Aaron Lee
    Head of Institutional Banking (IBG) and Tax, DBS Bank

  • Joseph Lee
    Group Head, Treasury & Working Capital Advisory and Solutioning, Global Transaction Services, DBS Bank

21:0021 February 2022

FX Connections: Bringing Transparency to Cross-Currency Payments

Cross-border activity is growing at a remarkable rate, making FX payments a hot topic for treasurers across the globe.  In this TreasuryCast episode, Eleanor Hill asks Daniela Eder and Gibran Maqsood (Barclays Corporate Banking) to provide their key action points around FX payments in 2022. Our guests share their impressions of the technologies that can…

  • Daniela Eder
    Head of Payments & Cash Management Europe, Barclays Corporate Banking

  • Gibran Maqsood
    Director, Transactional FX Sales, Europe, Barclays Corporate Banking

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