01:05:0715 March 2023
Corporate Treasury 101: What are the Latest Treasury Trends in 2023?
Eleanor Hill (TMI) identifies the ways in which the financial publishing industry has evolved over the last few decades, and provides a detailed overview of the TMI mission.
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Eleanor Hill Editor, Treasury Management International (TMI)
05:398 March 2023
Market Data Resets Thinking to Higher Peaks Then a Pause — Not Cuts
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
35:4115 February 2023
Podcast – The Truth about Instant Payments and Collections
Instant payments enable treasurers to hold on to precious liquidity for longer, while real-time collections offer significant working capital advantages. In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time payments and what they mean for corporate companies.
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Javier Orejas Global Head of Banking and IATA Pay, IATA
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Rishi Munjal Vice President, Product Strategy, Payments, Kyriba
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.
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Paco De Haro Head of Southern Europe FX Sales, Barclays Corporate Banking
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Gibran Maqsood Director, Head of Transactional FX Sales Europe, Barclays
05:196 February 2023
Future Monetary Policy Path Sets Markets Against Central Banks
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
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.
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Jean-Baptiste Disdet Treasury Technology Director, JT Group
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Christian Mnich VP, Head of Solution Management, Treasury and Working Capital Management, SAP
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Aniket Kulkarni Partner, Treasury and Commodity Trading, PwC
13:079 January 2023
Podcast – Innovation as an Enabler: Sustaining Global Trade Finance in Uncertain Times
J.P. Morgan’s Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment.
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Bayo Osolake Global Head of Financial Institutions Trade Sales, J.P. Morgan Payments
06:349 January 2023
Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
