00:008 August 2022
A Balancing Act: Efficiently Managing and Deploying Cash
During an era of historically high cash balances, how can corporates best manage the capital structure challenges they are facing today? Eleanor Hill (TMI) is joined by Standard Chartered’s Shoaib Yaqub to discuss the pressures associated with mobilising cash in a volatile market where forces such as ESG play a key role in influencing investment…
-
Shoaib Yaqub Global Head, Capital Structure Advisory, Standard Chartered
40:321 August 2022
How Ocado Integrated its Treasury and Payments
In this audible case study, Ocado’s Treasury Manager, Nick Oliver, alongside Bob Stark (Kyriba) Shen Lee (KPMG) and Ben Poole (TMI) explore how corporates can strengthen treasury and payment controls and enhance operational efficiencies by following an integrated approach to technology.
-
Bob Stark Head of Market Strategy, Kyriba
-
Nick Oliver Treasury Manager, Ocado
-
Shen Lee Corporate Treasury Advisory, KPMG
29:4326 July 2022
Retail Therapy: The Future of Shopping and Payments
Manish Jain (J.P. Morgan Payments) joins Eleanor Hill (TMI) to discuss how changing consumer habits in the retail space could impact treasurers, from payments innovation to digital developments such as Request to Pay. In this deep-dive into the future of shopping, our guest considers how treasury departments can leverage payments-driven data, defines the notion of…
-
Manish Jain Global Sales Head, Consumer and Retail Industries, J.P. Morgan Payments
15:0422 July 2022
Audio TMI – Navigating Treasury Curve Balls in 2022
Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham (Citi) to stand in left field, gaze into his crystal ball, and give us his predictions for the challenges and opportunities that treasurers might encounter in 2022.
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,…
-
Dennis Baljeu Executive Director Treasury, Vanderlande
-
Bas Rebel Independent Treasury Consultant
-
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…
-
Benjamin Defays Senior Associate Vice President, Treasury, Revantage Europe
-
Jeannot Jonas Assistant Treasurer, Sonoco
-
Jim Fuell Head of Global Liquidity Sales, International, J.P. Morgan Asset Management
-
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…
-
Bruno Mellado Head of Payments & Receivables, BNP Paribas
-
Bruno Francois Deputy Global Head of Trade Finance, BNP Paribas
-
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…
-
Daniel Gramunt Director Cash Management, Nokia
-
Rita Jardan Head of CAM Finance, Freeway Entertainment Group
-
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…