
Featured Podcast
39:42 22 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...
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24:00 28 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....
Listen Now21:00 21 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...
Listen Now05:27 9 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...
Listen Now26:05 2 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,...
Listen Now17:05 31 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...
Listen Now33:16 14 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...
Listen Now18:34 5 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...
Listen Now33:03 20 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...
Listen Now37:53 20 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...
Listen Now18:02 10 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...
Listen Now29:20 7 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...
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