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

30:3112 December 2022

Reducing Friction in International Payments: Five Steps for Treasury Teams

What are the steps that treasury teams can take to remove roadblocks in processing international payments? Daniela Eder, Gibran Maqsood, and Karsten Becker (Barclays) to answer this question.

  • Daniela Eder
    Head of Payments & Cash Management Europe, Barclays Corporate Banking

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

  • Karsten Becker
    Head of Europe Product Management, Transaction Banking, Barclays Corporate Banking

05:167 December 2022

UK Autumn Statement Restores Confidence in Sterling

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

  • Daniel Farrell
    Director, International Short Duration Fixed Income, Northern Trust Asset Management