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
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.
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Bob Stark Head of Market Strategy, Kyriba
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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.
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Eveline Stam Group Treasurer, BearingPoint
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Conor Deegan Co-founder & CEO, CashAnalytics