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Welcome to TreasuryCast, the podcast series brought to you by Treasury Management International, a well-respected and independent voice in the treasury world. TreasuryCast showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession.

TreasuryCast TMI - Treasury Management International

    • Geldanlage

Welcome to TreasuryCast, the podcast series brought to you by Treasury Management International, a well-respected and independent voice in the treasury world. TreasuryCast showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession.

    Preparing for the Next Digital Treasury Challenge

    Preparing for the Next Digital Treasury Challenge

    We speak with Boris Lipiainen, Chief Technology Officer and Simon Shorthose, MD, Northern Europe, Kyriba, about how the world is changing for treasurers and CFOs, how to prepare for the next challenges and about the Kyriba Global Summit 2020.

    • 13 Min.
    Treasury in 2021

    Treasury in 2021

    What's in store for treasury in 2021? TMI's Eleanor Hill chats with Jared Smith, Managing Director, Global Head - Corporates, Global Liquidity and Cash Management, HSBC, to discuss how unprecedented economic circumstances are facilitating an uptake in digital services. In this candid interview, Jared also considers the increasing relevance of data analytics, and the importance of staying connected while operating remotely.

    • 15 Min.
    The Future of the TMS After the Pandemic

    The Future of the TMS After the Pandemic

    In this interview with Nik Romano, Managing Director, EMEA Emerging Markets, Kyriba, we cover everything from improved cash forecasting to data analytics.

    • 23 Min.
    Smart Treasury: Steps to a Successful Digital Journey

    Smart Treasury: Steps to a Successful Digital Journey

    The second episode in our Smart Treasury podcast series sees Maggie Li, TCL Technology Group Finance Company, and Calvin Matundura, Safaricom, join TMI's Eleanor Hill to give a detailed overview of their digital transformation journeys. With additional insight from Lisa Robins and Ricky Kaura, Standard Chartered, we find out how TCL and Safaricom have achieved notable improvements in areas of efficiency and security by embracing innovative technologies including AI, RPA and Machine Learning.

    • 39 Min.
    New Treasury Partnerships and the Future of the TMS

    New Treasury Partnerships and the Future of the TMS

    TMI's Eleanor Hill invites Donna Wilczek, Coupa Software, François Masquelier, Simply Treasury, and Martin Bellin, BELLIN to talk all things TMS. Given the increasingly strategic role of the treasurer in today's disrupted financial landscape, our guests consider how evolving TMS requirements are incentivising corporates to invest in specialist software. They also explore the notion of an 'on demand' ecosystem of treasury technology.

    • 33 Min.
    Cashflow Forecasting Secrets: an Interim Treasurer’s Tale

    Cashflow Forecasting Secrets: an Interim Treasurer’s Tale

    Ingmar Bergmann, Ventient Energy, guides Eleanor Hill, TMI, through the highlights of his colourful treasury journey - particularly his career-defining decision to become an interim treasurer. In addition, Ingmar provides listeners with valuable crisis management techniques and cash forecasting advice, and voices his opinion on the most promising financial technologies available today.

    • 18 Min.

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