37:5320 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 exploration of evolving fintech solutions and…
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Nicolas Trimbour Head of Fraud Prevention and Chief Data Officer for Cash Management, BNP Paribas
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Laurent Sarrat CEO, Sis ID
18:0210 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 perspective of the benefits – including a detailed overview of GE’s…
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Peter Claus-Landi Executive, Treasury Operations & Industry Initiatives, GE
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Jared Smith Managing Director, Global Head - Corporates, Global Liquidity and Cash Management, HSBC
38:018 December 2021
How Treasurers Can Navigate Cash Markets in 2022
Treasurers have struggled this year through low or even negative returns while facing concerns over rising inflation. Will 2022 be any different? Learn about the outlook for money markets, trends to watch, and strategies for cash management through the coming year and beyond. Two industry experts will offer guidance on: Key liquidity, regulatory and central…
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
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James Douglas, CFA Fixed Income Sales-Trader, Director, Rabobank
29:207 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 how breaking down silos and replacing legacy systems provided the…
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Ulrika Haug Senior Director, Coupa Software
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Kim Estes Vice President, Accounting, The Knot Worldwide
49:1430 November 2021
Realising Treasury’s True Value – A Strategy for Change
Join John Meehan (Froneri) to hear how Froneri utilised a year of no acquisitions and no meetings to implement a total transformation project through implementation of a TMS, unlocking the true value of his corporate treasury team and leading to big increases in productivity. John is joined by project partners from KPMG and Kyriba to…
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John Meehan Head of Treasury, Froneri
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Stephen Logue Director Strategic Relationships, Kyriba
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Eric Peterson Corporate Treasury Services, KPMG
35:0823 November 2021
Lessons from Innospec on Building a Strong Cash Culture
Without ready access to the key metrics of cash forecasting, Andrew Hawes (Innospec) knew the business could do little more than react to events. But without the collaboration of key stakeholders too, he knew that access to that information would only ever be limited. In this podcast, Andrew speaks to Conor Deegan (CashAnalytics) and TMI’s…
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Andrew Hawes Group Treasurer, Innospec
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Conor Deegan Co-founder & CEO, CashAnalytics
01:24:0017 November 2021
How to Make Your TMS the Ultimate Investment Tool
The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows. In this podcast, Ed Lopez, James Griffin (Calastone), Jeannot Jonas (Carrier Global Corporation) and Roger Comins (GTreasury) provide a candid assessment of current platform tech and its downfalls, and advise…
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Ed Lopez Chief Revenue Officer, Calastone
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Jeannot Jonas Assistant Treasurer, Cash & Capital Markets, Carrier Global Corporation
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Roger Comins VP, Product Management, GTreasury
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James Griffin Director, Head US Money Market Services, Calastone
35:2315 November 2021
Best Strategies for Driving Cash Visibility: Advice You Can’t Google
What are the best strategies for facilitating cash visibility, and how can treasurers promote everlasting tech adoption within their departments? Serrala’s Nancy Zhang takes a seat in the virtual TreasuryCast studio to answer these two burning questions and more, providing insight into how treasurers can leverage a combination of technology, data, and strategic oversight to…
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Nancy Zhang Director Solution Success for Payments, Serrala
36:4011 November 2021
Innovations in Retail Payments
The fallout from the pandemic has radically accelerated changes in consumer behaviour on a global scale. The payments sector has had to quickly adapt in order to keep up with the emerging demands of both digital consumers and retail corporates, resulting in some exciting technological innovations. In this podcast, our guests look at the key…
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Neil Pein Global Head of Axepta BNP Paribas Group & Head of Payments Transformation
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Todd Clyde CEO, Token
26:5027 October 2021
The Future of ESG in Treasury
In this podcast, Melissa Moi, Peter Jameson and Venkat ES from Bank of America join TMI’s Eleanor Hill to determine where the ESG journey is heading next. Our expert panel consider how changing regulation, technology solutions and metrics including ESG KPIs are shaping the role of treasurers to become purveyors of sustainable finance. Furthermore, our…
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Melissa Moi Head of Asia Pacific, Environmental, Social and Governance, Bank of America
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Peter Jameson Head of Trade and Supply Chain Finance, Asia Pacific, Global Transaction Services, Bank of America
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Venkat ES Head of Treasury Products, Asia Pacific, Global Transaction Services, Bank of America
25:124 October 2021
HSBC’s Sibos Spotlight: Investing in the Future – from Diversity to Green Deposits
In the final instalment of HSBC’s Sibos Spotlight, Eleanor Hill (TMI) invites Nadine Lagarmitte and Suraj Kalati (HSBC) to consider how corporates’ attitudes to ESG are changing, including a growing interest in ESG investment. Our guests explain the incentives behind HSBC’s green deposit scheme, explore how ESG product development is evolving in response to tighter…
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Nadine Lagarmitte Managing Director, Global Head of Financial Institutions, Global Liquidity & Cash Management, HSBC
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Suraj Kalati Global Head of Liquidity & Investments Product Management, Global Liquidity and Cash Management, HSBC
16:2427 September 2021
HSBC’s Sibos Spotlight: The ESG Landscape – what every treasurer needs to know
In the third edition of HSBC’s Sibos Spotlight Podcast series, TMI’s Eleanor Hill invites Farnam Bidgoli (HSBC) to provide an in-depth overview of the current ESG landscape, so that treasurers can build a credible sustainability strategy. Amongst an excess of ESG insights, our guest explains how treasury teams can prepare for upcoming regulatory changes including…
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Farnam Bidgoli Head of ESG Solutions, EMEA, HSBC