Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business.
HSBC’s Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity.
Tune in to discover what it takes to lead treasury into its next era.
CoreX Holding is a well-diversified, vertically integrated, global industrial conglomerate established in 2024 following its separation from YILDIRIM Group. For CoreX, that de-merger became an opportunity. Rather than adapting an existing set-up, the company used the moment to rethink how treasury should operate and build a future-fit treasury function.
For many multinational companies, payment factories and in-house banks may have become essential structures, but the environment in which these first appeared has changed significantly. Societe Generale’s Global Transaction Banking duo of Floor Meeuwis, Liquidity Management Products Advisory, and Laure Demaille, Head of Liquidity Solutions, investigate the new challenges and opportunities.
Discover how LianLian and Standard Chartered are creating a more accessible salary and remittance journey for overseas Filipino workers.
Eleanor Hill sits down with Hannisel Obedicen, Suki Teh (Inchcape) and Jessica Fon (Standard Chartered) to explore how corporates can turn the transition to ISO 20022 into a strategic advantage.
My Treasury Life Within an International Hotel Group After 35 years at Radisson Hotel Group, Piet Waterloos, the firm’s Senior Director, Group Cash Management, remains as enthused as ever. What enables a treasurer to feel so at ease in one company for so long?
Sanchay Agrawal and Guo Lin (Bank of America) explore how treasury priorities are shifting across Asia’s largest markets.
the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.
Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.
Whether you’re just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.
For treasury teams with exposure to India and China, the daily challenges continue to shift. FX rates still matter, but the harder problems are cash flow predictability, regulatory navigation, and building operating models that can hold a global policy together while executing locally. Two Bank of America experts explain where the real opportunities now lie.
Digital assets, real-time payments and agentic AI all promise a financial system that is faster, richer in data and more flexible. For corporate treasurers and CFOs, however, the more important question is whether these innovations create clearer decisions, stronger control and better business outcomes. Phil Carmalt and Sid Gupta of Bank of America, and Sharon […]
Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.
Lionel Joubaud (BNP Paribas) explores why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery.
Experts from Sun Chemical, RTX, Chevron and Serrala share their experiences of redesigning payment infrastructure within SAP environments.
Arnaud Peis and Matthieu Boyer explain how liquidity structures are helping corporates regain confidence.
Ikano Bank brings e-commerce thinking into the physical retail world.
