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…

Treasurer’s Roadmap to Becoming an ESG Role Model

A panel of ESG experts – Elina Todorova (Tideway London), Kate McGrath (Aberdeen Standard Investments) and Noemie de la Gorce (S&P Global) – advise TMI’s Eleanor Hill on best practice ESG learnings for corporate treasurers. Our guests cover the ways in which ESG can be incorporated into the daily tasks of treasurers, touch on the…

Diversity and Teamwork: Building Treasury Relationships

The merger process of Willis Towers Watson has cultivated an environment of constant change for the firm’s treasury team. We were delighted to invite Frances Cavanagh and Rivka Attal (WTW) to outline the initiatives that have embodied the team’s D&I journey so far. Sophie Cartwright (BNP Paribas) also joins our guests to discuss how close…

Achieving Treasury Centralisation with In-House Banking as a Service

Catherine Hill (Salesforce), Christof Hofmann and Dirk Kronshage (Deutsche Bank) join TMI’s Eleanor Hill to consider how treasury centralisation can be successfully achieved by leveraging in-house banking as a service. With reference to Salesforce’s TMI Award winning implementation, our guests uncover the drivers behind establishing an in-house banking model, and demonstrate how corporate treasurers can…

Exploring ESG Investing

Security, liquidity and yield have traditionally been the treasurer’s top investment considerations. But with the call for greater corporate social responsibility – and the solid performance of sustainable investments – ESG is now becoming a fourth investment dimension. Ed Lopez (Calastone), Reyer Kooy (DWS) and François Masquelier (EACT/ ATEL) explain how treasurers can integrate ESG…

Crypto Assets: The Questions Every Treasurer Should Be Asking

Are crypto assets really a viable treasury investment? If so, how can you enter – and exit – the market with the least possible risk? How does the custody of crypto assets work? What are the accounting and tax considerations? This podcast answers all of these questions and more. A panel of crypto experts talk…