Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business.
HSBC’s Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity.
Tune in to discover what it takes to lead treasury into its next era.
Discover how LianLian and Standard Chartered are creating a more accessible salary and remittance journey for overseas Filipino workers.
Sanchay Agrawal and Guo Lin (Bank of America) explore how treasury priorities are shifting across Asia’s largest markets.
the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.
Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.
Whether you’re just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.
Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.
Lionel Joubaud (BNP Paribas) explores why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery.
Experts from Sun Chemical, RTX, Chevron and Serrala share their experiences of redesigning payment infrastructure within SAP environments.
Olivier Anceau and Baris Kalay (Bank of America) explore how volatility is pushing treasury beyond execution.
Live from the conference floor of Treasury 360°, hear how Nordic treasury is evolving into strategic, tech-enabled business partners.
Lena Myklebust (Equinor) and Christof Hofmann (Deutsche Bank) explore what real-time treasury looks like in practice.
Naman Kuwadia (PwC) discusses the rise of agentic AI and ‘digital workforces’ that integrate across treasury systems.
Bruno Lopes (PwC) explores the growing momentum behind managed services and why the topic is rising up the agenda for treasurers.
In this episode of Treasury Beyond Borders, Rahul Badhwar (HSBC) provides valuable insights on how corporates can navigate uncertainty across rates and currency volatility. Our guest explores practical strategies for risk management, stress-testing risk frameworks, and leveraging AI for thorough, reliable forecasting. Tune in to learn how treasurers can stay resilient, safeguard margins, and adapt […]
Tjitze Auke Rijpkema explains how Accell Group transitioned from a notional pooling structure to a fully integrated in-house bank.
When DEME began transforming its treasury operations in 2017, it had a clear objective: to create a centralised, robust function capable of supporting a growing, globally active business. For this special edition of TreasuryCast, Ben Poole (TMI) sits down with Geert Wouters, the company’s Head of Structured Finance, to discuss how the team has tackled […]
John Velis and Alexander Cadmus (BNY) uncover whether 2026 could prove a genuine inflection point for liquidity, funding and hedging.
When treasury has access to moment-by-moment views of its transactions and cash positions across the organisation, it is in a position of strength.
Maurice Schrijnemakers and Guido Goeltzer explore why cash flow has become a central strategic priority for Vodafone.
Grant Walker (Nestlé), Aniket Kulkarni (PwC) and Dr. Arif Esa (SAP) reveal what AI adoption really looks like in treasury.
When global mobility technology company Vontier sought to optimise procurement payments and working capital across its European entities, it turned to banking partner BNP Paribas for assistance.
