43:2129 March 2022
Treasury in 2022 and Beyond
Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor Hill, to explore the very latest treasury trends – and to discuss how smart treasurers can get ahead of the game by using these as a catalyst to shape their strategy.
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Bob Stark Head of Market Strategy, Kyriba
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Sebastian di Paola Partner, PwC
37:1415 March 2022
How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP
Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI’s Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana by combining specialist solutions from CashAnalytics and SAP.
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Eveline Stam Group Treasurer, BearingPoint
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Conor Deegan Co-founder & CEO, CashAnalytics
44:0211 March 2022
The 3 T’s of The Future: Tech, Treasury, and Transformation
Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a remote work world. In this podcast, Royston Da Costa (Ferguson plc) and Ulrika Haug (Coupa) explain…
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Royston Da Costa Assistant Group Treasurer, Ferguson plc
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Ulrika Haug Senior Director, Coupa Software
24:0028 February 2022
Tax Spotlight: How the OECD’s Two-Pillar Solution Impacts Treasury
Aaron Lee and Joseph Lee (DBS Bank) join TMI’s Eleanor Hill to discuss how the OECD’s Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy. Ahead of the 2023 implementation date multinational corporates will have much to consider around these reforms. With this tight timeframe in mind, our guests…
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Aaron Lee Head of Institutional Banking (IBG) and Tax, DBS Bank
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Joseph Lee Group Head, Treasury & Working Capital Advisory and Solutioning, Global Transaction Services, DBS Bank
21:0021 February 2022
FX Connections: Bringing Transparency to Cross-Currency Payments
Cross-border activity is growing at a remarkable rate, making FX payments a hot topic for treasurers across the globe. In this TreasuryCast episode, Eleanor Hill asks Daniela Eder and Gibran Maqsood (Barclays Corporate Banking) to provide their key action points around FX payments in 2022. Our guests share their impressions of the technologies that can…
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Daniela Eder Head of Payments & Cash Management Europe, Barclays Corporate Banking
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Gibran Maqsood Director, Head of Transactional FX Sales Europe, Barclays
26:052 February 2022
APIs for Payments and More: Practical Insights
TMI’s Eleanor Hill is joined by Daniela Eder and Maarten van Rossum (Barclays) to discuss how the connectivity ecosystem is evolving, and what corporate treasurers can expect to see emerge from this space in 2022. Our guests take a detailed look into the key technology underpinning this development, APIs, and consider their concrete use cases…
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Daniela Eder Head of Payments & Cash Management Europe, Barclays Corporate Banking
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Maarten van Rossum Head of Global Sales, Financial Institutions Group, Barclays Corporate Banking
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Daniel Farrell Director, International Short Duration Fixed Income, Northern Trust Asset Management
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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