Podcast

July 2024 24:00

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.

Podcast

June 2024 13:58

Treasury Takes the Front Seat at Bolt

Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.

Podcast

June 2024 08:43

The Practicalities of In-house Banking

Lena Myklebust (Equinor) provides valuable advice to treasury teams considering an in-house banking structure.

Blog

June 2024 5 Min Read

Unleashing the Technologists Within

The central role played by treasurers in overseeing transformation projects requires them to develop abilities not always called for during their day-to-day operations. In this second article in a two-part series, BNY’s Kelly Wen, Head of Treasury Advisory, and...

Blog

May 2024 4 Min Read

What’s Driving the New Era of Treasury?

In a payments landscape where change is the only constant, the role of treasurers is shifting away from traditional operational and manual duties and moving towards that of strategic technologists. BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior...

Podcast

April 2024 33:18

Treasury Transformation in an Increasingly Complex World – Keeping it Simple

Duang Wollring and Bertie Sanders discuss Equinix and Bank Mendes Gans’ long-standing collaboration, which has tackled a vast array of treasury challenges.

Article

January 2024 11 Min Read

Supermarket Sweep

When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.

Article

January 2024 9 Min Read

The Unicorn Treasurer

Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.

Podcast

December 2023 19:27

DEME’s Transformation Journey: Improving Payments’ Visibility and Control

Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) unravel the intricacies of DEME Group’s treasury transformation. 

Podcast

November 2023 25:23

From Adversity to Prosperity: T-Mobile’s Journey to a Full Treasury Function

Robert Dekker (T-Mobile) covers the progression of T-Mobile Netherlands’ from a carve-out with no treasury function to a standalone company with a full treasury function.

Podcast

September 2023 18:50

Ask a Friend: How Banking Partners are Helping with Treasury Transformations

Manish Kohli (HSBC) explores key considerations for corporate treasurers in today’s digital landscape.

Podcast

September 2023 20:40

Predicting the Future of the Treasury Function

PwC’s Bruno Lopes explores major shifts in corporate treasury roles over the last 24 months and considers what this could mean for the future.