30:3112 December 2022

Reducing Friction in International Payments: Five Steps for Treasury Teams

What are the steps that treasury teams can take to remove roadblocks in processing international payments? Daniela Eder, Gibran Maqsood, and Karsten Becker (Barclays) to answer this question.

  • Daniela Eder
    Head of Payments & Cash Management Europe, Barclays Corporate Banking

  • Gibran Maqsood
    Director, Transactional FX Sales, Europe, Barclays Corporate Banking

  • Karsten Becker
    Head of Europe Product Management, Transaction Banking, Barclays Corporate Banking

39:2730 November 2022

What’s on the Horizon for Short-term Investments?

Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-term investments.

  • Daniel Farrell
    Director, International Short Duration Fixed Income, Northern Trust Asset Management

  • Karl Adams
    Senior Director, Institutional Cash Distributors (ICD)

37:1622 November 2022

Transitioning a Corporate from LIBOR to CME Term SOFR

Gavin Lee, Marco Bianchi (CME Group) and Jeff Diorio (PMC Treasury) discuss the opportunities CME Term SOFR creates for corporate treasurers.

  • Gavin Lee
    CEO, CME Group Benchmark Administration Limited

  • Marco Bianchi
    Executive Director – Client Development & Sales, CME Group

  • Jeff Diorio
    Managing Director, PMC Treasury