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.

    Achieving Full Automation of FX Cash Settlement

    Achieving Full Automation of FX Cash Settlement

    For the inaugural edition of the 2024 Journeys to Treasury podcast series, TMI's Ben Poole invites Jörg Bermüller (Merck Group) into the hotseat to find out more about how the treasury team at Merck fully automated its FX cash settlement.
    Transacting large volumes of cash was creating a vast array of pain points for the multinational, to combat this the team transformed four key processes - SSI updates, settlement matching, payment processing, and Swift GPI integration. Discover how this transformative project boosted efficiency and strengthened fraud prevention, setting a new standard in treasury operations.

    • 13 min
    Implementing Intercompany Netting at S4 Capital

    Implementing Intercompany Netting at S4 Capital

    Having outgrown its legacy operating model, S4 Capital was looking for a holistic solution to manage intercompany netting. Opting for an entirely new structure, the implementation programme was able to emphasise speed and efficiency. 
    Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) explain how S4's innovative and intuitive data feed and formatting methodology now meets all requirements for managing intercompany netting. This structured process and its TMI Award-winning outcome, both testaments to effective teamwork, are explored in this podcast.

    • 24 min
    Cautious Central Banks Emphasise Data Dependence in June Meetings

    Cautious Central Banks Emphasise Data Dependence in June Meetings

    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 4th July 2024.

    • 5 min
    Building a High-Performance Treasury Team

    Building a High-Performance Treasury Team

    Fresh from the ACT's recent Annual Conference in Liverpool, Chris King (Dukes & King) joins Eleanor Hill (TMI) to share actionable insights for treasurers from the event.
    Against a backdrop of combatting complacency and driving proactive risk management, our expert speaker shares his personal highlight reel – covering in-depth sessions around high-performance strategies, sustainability, and FX policies.

    • 28 min
    Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

    Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

    Ferenc Melczer (Zoetis) joins TMI's Eleanor Hill to discuss the benefits of sophisticated hedging strategies, identifying how they can assist in overcoming challenges in the current FX and commodities landscape.
    In this audio deep-dive, our guest explains the difference between hedging according to balance sheet forecasts versus P&L forecasts, including benefits and pitfalls, and considers whether risk management can ever be a means of adding value rather than simply maintaining control.

    • 23 min
    A New Framework for ESG

    A New Framework for ESG

    Corporate treasurers are at the tiller as they help their companies navigate the increasing ESG challenges. While global standardisation around ESG is still a work in progress, a recent innovative framework developed by Societe Generale can help to increase transparency and credibility in this space. TMI caught up with Marie-Gabrielle De Drouas, Head of ESG within Societe Generale’s Global Transaction Banking department, to find out more.

    • 16 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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