36:0819 July 2022
The Key to Smarter Liquidity Management
Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be smarter together. Dennis Baljeu (Vanderlande), Bas Rebel, Johannes Berghoff (Coupa), and TMI’s Eleanor Hill identify key best practices around taking control of your cash and driving agility, through greater transparency and control of your financial data – across spend, payments,…
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Dennis Baljeu Executive Director Treasury, Vanderlande
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Bas Rebel Independent Treasury Consultant
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Johannes Berghoff Senior Value Solutions Consultant, Coupa
38:1615 July 2022
Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans
There has never been a better time for treasurers to engage with fund managers to discover how innovative developments can help simplify the short-term investment process. Koch’s treasurer, Benjamin Defays, joins a panel of experts who will help you to understand the goals and concerns of your peers and find out the benefits you might…
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Benjamin Defays Senior Associate Vice President, Treasury, Revantage Europe
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Jeannot Jonas Assistant Treasurer, Sonoco
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Jim Fuell Head of Global Liquidity Sales, International, J.P. Morgan Asset Management
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Ed Lopez Chief Revenue Officer, Calastone
19:2413 July 2022
Supporting Structures: Meeting Treasury’s Key Challenges for 2022 and Beyond
What are the major forces at work within treasury in 2022? Eleanor Hill invites 3 experts from BNP Paribas, Bruno Mellado, Bruno Francois, and Vincent Marchard, to answer exactly that! Our guests provide a detailed overview of three key themes – payments, SCF, and ESG – to ascertain how the profession has adjusted during a…
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Bruno Mellado Head of Payments & Receivables, BNP Paribas
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Bruno Francois Deputy Global Head of Trade Finance, BNP Paribas
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Vincent Marchand Head of the Fintech Lab, Cash Management, BNP Paribas
33:167 July 2022
How to Benefit from APIs and Instant Data on Demand
Having real-time access to information on global cash positions is essential for every strategic treasurer. Thanks to open banking and the rise of open APIs, the dream of real-time treasury is now becoming a reality. In this podcast an expert corporate panel, including Daniel Gramunt (Nokia), Rita Jardan (Freeway Entertainment Group) and Kerstin Montiegel (Deutsche…
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Daniel Gramunt Director Cash Management, Nokia
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Rita Jardan Head of CAM Finance, Freeway Entertainment Group
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Kerstin Montiegel Global Head Client Connectivity / Digital Client Access Channels (Managing Director), Deutsche Bank
06:156 July 2022
Central Banks Continue to Tighten Policy, But Dark Clouds Loom
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 July 2022. Sign up to…
39:4222 June 2022
What to Do with Corporate Cash in Challenging Times
Corporate treasurers have myriad challenges to contend with in the short-term investment space. Here, Richard Hallett (Aviva Investors), Ed Lopez (Calastone) and Patrick Kunz (Pecunia Treasury & Finance) outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies. Furthermore, our guests discuss the possibility of investing in instruments such as…
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Richard Hallett Head of Money Markets, Aviva Investors
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Ed Lopez Chief Revenue Officer, Calastone
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Patrick Kunz MD, Pecunia Treasury & Finance
34:2816 June 2022
Trading Up: Supply Chain Trends Impacting Treasury
If you need a clear, concise and definitive guide to SCF in 2022 and 2023 then look no further! Due to their remit as financial risk assessors, treasurers need to understand the pitfalls associated with supply chain disruption. In this podcast, hosted by TMI’s Eleanor Hill, our expert guests Rowan Austin and Mirka Skrzypczak (NatWest)…
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Rowan Austin Head of Trade Origination and Advisory, NatWest
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Mirka Skrzypczak Head of Working Capital & Trade Products, NatWest
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…
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Nicolas Cailly Head of Payments & Cash Management, Societe Generale
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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…
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David Miller Treasurer & Senior Vice President, Hunt Companies
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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…
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Louis-David Rouyer Deputy Head Payments and Cash Management International Network, Societe Generale
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Philippe Pougeard Deputy CEO, Head of Business, Societe Generale Factoring
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Emmanuelle Petelle Deputy Head of Trade Finance, Societe Generale