TreasuryCast TMI - Treasury Management International
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- Business
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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.
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Treasury Transformation in an Increasingly Complex World - Keeping it Simple
Eleanor Hill (TMI) invites Duang Wollring and Bertie Sanders to discuss Equinix and Bank Mendes Gans' long-standing collaboration, which has tackled a vast array of treasury challenges.
Our guests provide a detailed account of Equinix's liquidity management journey, emphasising the importance of efficient fund utilisation and addressing cash surplus.
Furthermore, they explore the benefits of BMG's cash pooling solution, showcasing operational efficiencies and trapped cash liberation. Reflecting on the partnership’s success, they stress the necessity of comprehensive pre-implementation analysis and offer insights for future projects. -
How to Run a Treasury Event in the Nordics
For this special edition of TreasuryCast, Robin Page (TMI) invites Simon Hoffmann and Daniele Truini (Treasury 360) about what to expect from the highly anticipated Treasury 360 Nordic conference.
Our guests provide a behind-the-scenes glimpse into the event's inception, share more information about this year's themes, topics, and speakers, and identify what makes Treasury 360 stand out from other industry events in Europe - including how to balance the needs of delegates and sponsors to make it a mutually beneficial experience. -
Markets Line Up Summer Rate Cuts
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 5th April 2024.
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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. -
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.
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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.
Customer Reviews
Very interesting!
Can’t wait for the next episode