20:485 September 2022
Making Hedging with Uncollateralised OTC Derivatives Cheaper
We don’t have a silver bullet, but we certainly have a concept worth talking about” says Eurex’s Clive D’Souza, speaking about why getting ahead of changes in the marketplace for hedging of financial risks is essential for treasurers to avoid the costs of capital increasing. Listen to this podcast, hosted by TMI’s Eleanor Hill, and…
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Clive D'Souza Expert - Trading & Clearing Regulation, Eurex
22:091 September 2022
Working Your Capital Harder: Key Findings from the Working Capital Index
As a corporate treasurer, monitoring changes in operating liquidity is essential to securing the financial health of the business. In this podcast, Gourang Shah (J.P. Morgan) discusses the findings of J.P. Morgan’s recent Working Capital Index with TMI’s Eleanor Hill, and provides listeners with insight into where companies are deploying their cash.
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Gourang Shah Global Advisory Head, Payments, J.P. Morgan
05:158 August 2022
ECB Ends Negative Interest Rate Era with a Bang
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd August 2022. Sign up to…
00:008 August 2022
A Balancing Act: Efficiently Managing and Deploying Cash
During an era of historically high cash balances, how can corporates best manage the capital structure challenges they are facing today? Eleanor Hill (TMI) is joined by Standard Chartered’s Shoaib Yaqub to discuss the pressures associated with mobilising cash in a volatile market where forces such as ESG play a key role in influencing investment…
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Shoaib Yaqub Global Head, Capital Structure Advisory, Standard Chartered
40:321 August 2022
How Ocado Integrated its Treasury and Payments
In this audible case study, Ocado’s Treasury Manager, Nick Oliver, alongside Bob Stark (Kyriba) Shen Lee (KPMG) and Ben Poole (TMI) explore how corporates can strengthen treasury and payment controls and enhance operational efficiencies by following an integrated approach to technology.
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Bob Stark Head of Market Strategy, Kyriba
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Nick Oliver Treasury Manager, Ocado
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Shen Lee Corporate Treasury Advisory, KPMG
29:4326 July 2022
Retail Therapy: The Future of Shopping and Payments
Manish Jain (J.P. Morgan Payments) joins Eleanor Hill (TMI) to discuss how changing consumer habits in the retail space could impact treasurers, from payments innovation to digital developments such as Request to Pay. In this deep-dive into the future of shopping, our guest considers how treasury departments can leverage payments-driven data, defines the notion of…
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Manish Jain Global Sales Head, Consumer and Retail Industries, J.P. Morgan Payments
More in Treasury audio
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
07:509 February 2024
Central Banks Gear Up For Tough Final Mile In Inflation Battle
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
07:518 January 2024
False Start! Markets Jump the Gun On Rate Cut Timing and Magnitude
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