Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass

With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers to think outside of the box when it comes to cash. In this podcast, TMI’s Ben Poole speaks to Daniel Farrell (Northern Trust Asset Management) and Patrick Kunz (Pecunia Treasury & Finance) to understand how stepping beyond the…

Instant Payments: Instant Rewards

TMI’s Eleanor Hill sits down in the virtual TreasuryCast studio with J.P. Morgan’s Global Head of Real-Time Payments, Cyrus Bhathawalla, to discuss how treasurers can capitalise on the evolving nature of real-time payments. Our guest contemplates the elements of real-time payments worth embracing from a treasury perspective, provides real-use cases of how corporates are leveraging…

Building a Data Driven Cash Forecast (with Minimum Effort)

TMI’s Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts.  The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities…

Tackling the Complexities of IBOR Transition

TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte), who provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs). Our guests provide advice on how companies can reduce reliance on IBOR and consider how the transition will…

KYC: How to Streamline Customer Reference Data in Treasury Processes

In this podcast, Cornelia Hesse (EACT/ VDT) speaks to Noëlle Belmimoun (ArcelotMittal/ AFTE), Patrick Holemans (SWIFT), Séverine Le Blévennec (Aliaxis), Tarek Tranberg (EACT) and Stephan Wolf (GLEIF) about how treasurers can streamline customer-reference data and due diligence processes in treasury applications. Our guests consider the initiatives which can lower the burdens of data-heavy treasury and…

Becoming a Real-Time Treasury Champion

HSBC experts Thomas Halpin and Suraj Kalati take a seat with TMI Editor Eleanor Hill in the virtual TreasuryCast studio to determine why real-time treasury matters now more than ever. Amongst a wealth of real-time treasury insights, our guests explain how treasurers can leverage the data produced by instant payments and collections to improve liquidity…

TIS EPO: Reimagining the World of Enterprise Payments

TMI’s Eleanor Hill was delighted to invite Joerg Wiemer, Co-Founder and Chief Strategy Officer (TIS) to discuss the concept of Enterprise Payment Optimization (EPO), a reimagining of how organizations can achieve visibility around enterprise payments. With years of corporate treasury experience, Joerg explains how an enterprise-wide approach to payments management can assist in addressing a…

To Step Out or Not to Step Out? That is the Question

Spotify’s Senior Treasurer, Niklas Muhrbeck, alongside two experts from J.P. Morgan Asset Management, Jemma Clee and Amir Mota, provides an overview of step-out strategies for corporate investors, and advice on how treasurers can incorporate them into their cash investment policies. Furthermore, our guests examine the importance of evolution when it comes to investment frameworks and…

Advancing Digital Treasury: Next Steps

TMI’s Eleanor Hill welcomes Rowan Austin, Conor Maher and Nick Pedersen (NatWest) into the TreasuryCast studio to determine how treasurers can move beyond a basic digital treasury landscape towards a more efficient and insightful real-time environment. As well as revealing the secret to a successful digital treasury transformation, our guests consider how technology adoption is…

Real-Time Cash and Liquidity: Mission Possible

Eleanor Hill (TMI) is joined by Jeroen Brieffies (FrieslandCampina) and Dory Malouf (Kyriba) to consider the relevance and value of real-time cash and liquidity data for treasurers. Our guests tackle the misconceptions about real-time treasury and explain how those wishing to adopt it can overcome the barriers in moving towards a real-time information environment. Our…

NYCE 2021 Sneak Preview: What Can Treasurers Expect?

TMI’s CEO Robin Page is joined by a distinguished panel from TMANY (The Treasury Management Association of New York). In this podcast, Seth Marlowe (Synovus), David Miller (Hunt Companies) and Tim Hesler (New York University) provide keyhole insight on what to expect from the upcoming 39th annual New York Cash Exchange, happening 15-17 June.. Our…

Preparing Treasury for the Next Crisis

TMI’s Eleanor Hill welcomes Jared Smith and Craig Ramsay (HSBC) into the TreasuryCast studio to cover the lessons that corporate treasury teams have learned from the current health crisis, and how they can apply this knowledge to effectively crisis-proof their future operations. Our guests identify essential solutions that conscientious treasurers should have on their radar…