18:2624 July 2024
BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction
Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT’s $5bn bond issuance.
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Daniel Wong Head of Corporate Treasury, BAT
13:5717 July 2024
Achieving Full Automation of FX Cash Settlement
Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.
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Jörg Bermüller Vice President, Head of Cash and Risk Management, Group Treasury, Merck Group
24:0011 July 2024
Implementing Intercompany Netting at S4 Capital
Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.
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Christof Nelischer Group Treasurer, S4 Capital
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Renée Guldemond Group Controller, Global Content, Media.Monks
28:542 July 2024
Building a High-Performance Treasury Team
Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.
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Chris King Co-Founder, Dukes & King
23:0018 June 2024
Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer
Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.
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Ferenc Melczer Senior Front Office Manager, Zoetis
13:5813 June 2024
Treasury Takes the Front Seat at Bolt
Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.
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Mahmoud Iskandarani Head of Treasury, Bolt
More in Treasury audio
05:348 July 2024
Cautious Central Banks Emphasise Data Dependence in June Meetings
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
06:087 June 2024
Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
05:337 May 2024
Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
05:2410 April 2024
Markets Line Up Summer Rate Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
