34:584 April 2023

Podcast – Around the (Treasury) World in 30 Minutes… Regional Insights in the Americas

TMI and BNP Paribas are delighted to present a new podcast series which highlights critical developments in the global treasury space.

  • Triné Alimena
    Head of North America Balance Sheet Strategy and Advisory Support, BNP Paribas

  • Fernanda Sacramento
    Senior Cash Management Sales Expert, BNP Paribas

26:0313 February 2023

Podcast – Effective Hedging and FX Automation: Key Steps in Uncertain Times

Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.

  • Paco De Haro
    Head of Southern Europe FX Sales, Barclays Corporate Banking

  • Gibran Maqsood
    Director, Transactional FX Sales, Europe, Barclays Corporate Banking

33:3825 January 2023

Podcast – Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

  • Jean-Baptiste Disdet
    Treasury Technology Director, JT Group

  • Christian Mnich
    VP, Head of Solution Management, Treasury and Working Capital Management, SAP

  • Aniket Kulkarni
    Partner, Treasury and Commodity Trading, PwC