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
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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
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Maarten van Rossum Head of Global Sales, Financial Institutions Group, Barclays
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
18:0210 December 2021
A New Treasury Ecosystem: Open Banking, APIs, and BaaS
For this special edition of TreasuryCast, Eleanor Hill invites Peter Claus-Landi (GE) and Jared Smith (HSBC) to cover how key API-centric developments are changing the treasury landscape. With APIs significantly altering the way that corporates connect with their banks, our guests provide a candid perspective of the benefits – including a detailed overview of GE’s…
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Peter Claus-Landi Executive, Treasury Operations & Industry Initiatives, GE
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Jared Smith Managing Director, Global Head - Corporates, Global Liquidity and Cash Management, HSBC
38:018 December 2021
How Treasurers Can Navigate Cash Markets in 2022
Treasurers have struggled this year through low or even negative returns while facing concerns over rising inflation. Will 2022 be any different? Learn about the outlook for money markets, trends to watch, and strategies for cash management through the coming year and beyond. Two industry experts will offer guidance on: Key liquidity, regulatory and central…
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
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James Douglas, CFA Fixed Income Sales-Trader, Director, Rabobank
29:207 December 2021
Using Data as the Corner for Finance Transformation
Many organisations face challenges in managing spend, payments, and cash effectively due to siloed processes and datasets across multiple departments. In this podcast, Ulrika Haug (Coupa) and Kim Estes (The Knot Worldwide) speak to TMI’s Ben Poole about The Knot WW’s finance transformation journey and how breaking down silos and replacing legacy systems provided the…
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Ulrika Haug Senior Director, Coupa Software
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Kim Estes Vice President, Accounting, The Knot Worldwide
49:1430 November 2021
Realising Treasury’s True Value – A Strategy for Change
Join John Meehan (Froneri) to hear how Froneri utilised a year of no acquisitions and no meetings to implement a total transformation project through implementation of a TMS, unlocking the true value of his corporate treasury team and leading to big increases in productivity. John is joined by project partners from KPMG and Kyriba to…
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John Meehan Head of Treasury, Froneri
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Stephen Logue Director Strategic Relationships, Kyriba
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Eric Peterson Corporate Treasury Services, KPMG