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
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…
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Royston Da Costa Assistant Group Treasurer, Ferguson plc
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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…
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Aaron Lee Head of Institutional Banking (IBG) and Tax, DBS Bank
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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…
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Daniela Eder Head of Payments & Cash Management Europe, Barclays Corporate Banking
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Gibran Maqsood Director, Head of Transactional FX Sales Europe, Barclays
05:279 February 2022
Powell’s Hawkish Comments Drive Market to Price In Five Hikes
Welcome to the first 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 2nd of February 2022. Sign up…
26:052 February 2022
APIs for Payments and More: Practical Insights
TMI’s Eleanor Hill is joined by Daniela Eder and Maarten van Rossum (Barclays) to discuss how the connectivity ecosystem is evolving, and what corporate treasurers can expect to see emerge from this space in 2022. Our guests take a detailed look into the key technology underpinning this development, APIs, and consider their concrete use cases…
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Daniela Eder Head of Payments & Cash Management Europe, Barclays Corporate Banking
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Maarten van Rossum Head of Global Sales, Financial Institutions Group, Barclays Corporate Banking
17:0531 January 2022
Navigating Treasury Curve Balls in 2022
After his TreasuryCast debut last year, TMI’s Eleanor Hill welcomes Peter Cunningham (Citi) back into the hotseat to pinpoint the trends that treasurers can expect to see emerging over the next 12 months – and beyond. With an optimistic outlook for the year ahead, Peter touches on the need-to-know issues that treasurers should brush up…
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Peter Cunningham Managing Director, EMEA Corporate and Public Sector Sales Head, Treasury and Trade Solutions, Citi
33:1614 January 2022
Trends in RFPs and RFIs: What Treasurers Want
Eleanor Hill (TMI) invites Dick Oskam and Bert Van Drie (ING) into the TreasuryCast hotseat to find out what trends treasurers want to see emerge from the Request for Proposal (RFP) and Request for Information (RFI) space. In this informative discussion, our guests explore how a recovering business landscape is establishing a perfect opportunity for…
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Dick Oskam Global Head Transaction Services Sales, ING
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Bert Van Drie Global Head Cash and Liquidity Management, ING
18:345 January 2022
Creating a Connected Financial Office
When data flows are connected, it’s so much easier to make quick and accurate decisions. This is the principle behind the notion of the connected financial office. In this podcast, Gareth Priest (Bottomline Technologies) provides informed advice on how treasurers can go beyond the four walls of business and forge successful partnerships between the company,…
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Gareth Priest Chief Platform Officer
33:0320 December 2021
Journeys to Treasury: Managing Changing Perspectives
For this special edition of TreasuryCast, we showcase the results of the Journeys to Treasury 2021-22 report. Here, Jan Dirk van Beusekom (BNP Paribas) and Christian Mnich (SAP) offer Eleanor Hill (TMI) an informed view on the near future of the treasury world from the viewpoint of the different stakeholders: corporates, technology providers, consultants and…
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Jan Dirk van Beusekom Head of Strategic Marketing, Cash Management and Trade Solutions, BNP Paribas
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Christian Mnich VP, Head of Solution Management, Treasury and Working Capital Management, SAP
37:5320 December 2021
Cybersecurity for Treasurers
Cybercrime and fraud is on the rise and new attack vectors are emerging with alarming frequency. In this podcast, Nicolas Trimbour (BNP Paribas) and Laurent Sarrat (Sis ID) provide an overview of the latest tools and best practices treasurers should be employing to combat cybercriminals, as well as an exploration of evolving fintech solutions and…
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Nicolas Trimbour Head of Fraud Prevention and Chief Data Officer for Cash Management, BNP Paribas
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Laurent Sarrat Co-Founder and CEO, Sis ID