100 episodes

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

    • Business
    • 5.0 • 15 Ratings

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.

    How Treasury Can Become the On-time Information Agent

    How Treasury Can Become the On-time Information Agent

    In a post-pandemic commercial landscape, real-time treasury takes centre stage for many businesses.
    However, the need for treasurers to tackle an increasingly diverse set of responsibilities calls for operating models that reach beyond traditional transactional functionalities, into the domain of the strategic and value driven. 
    In this podcast, Aziz Parvez and Venkat ES (Bank of America) join TMI's Tom Alford to share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model, highlighting the benefits and practicalities of implementation.

    • 30 min
    Economic Data Vindicates Rate Caution By Central Banks

    Economic Data Vindicates Rate Caution By Central Banks

    Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th March 2024.

    • 5 min
    Revealing the True Value of Corporate Cards

    Revealing the True Value of Corporate Cards

    Eleanor Hill (TMI) is joined by Erwan Le Grand and Triveen Kanapathy (HSBC) to explore the often-overlooked potential of corporate cards in B2B and international business development.
    In this insightful discussion, our guests share valuable advice around implementing and optimising corporate card programs. Discover how these cards serve as efficient supplier payment tools, delivering working capital benefits and streamlining processes for businesses worldwide.

    • 23 min
    Impact Investing: The Real Risks and Rewards

    Impact Investing: The Real Risks and Rewards

    Tom Alford (TMI) invites Catherine Berman (CNote) to explore the realm of impact investing. 
    Our guest uncovers the advantages of impact investing compared to conventional investment tools, and dispels myths about perceived risks. Furthermore, Catherine shares essential considerations for treasurers considering these instruments, including impact effects to liquidity and yield, and highlights how impact investing improves current levels diversification.

    • 18 min
    Navigating the Economic Environment and Managing Risk

    Navigating the Economic Environment and Managing Risk

    Treasurers have faced a shifting risk terrain over the past 24 months, with over three quarters of respondents to PwC's 2023 Global Treasury Survey highlighting interest rate and FX risk as major concerns. 
    In this podcast, Eleanor Hill (TMI) recruits PwC's Michiel Mannaerts to provide expert advice around how treasury teams can proactively manage macroeconomic challenges and improve their hedging strategies in 2024.

    • 17 min
    Central Banks Gear Up for Tough Final Mile in Inflation Battle

    Central Banks Gear Up for Tough Final Mile in Inflation Battle

    Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 7th February 2024.

    • 5 min

Customer Reviews

5.0 out of 5
15 Ratings

15 Ratings

PoppyAngharad ,

Very interesting!

Can’t wait for the next episode

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