TreasuryCast

TMI - Treasury Management International
TreasuryCast

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.

  1. Treasury Beyond Borders - Risk Management During Uncertain Times: Treasury Insights from North America

    12 JUN

    Treasury Beyond Borders - Risk Management During Uncertain Times: Treasury Insights from North America

    In this environment of heightened trade uncertainty, Eleanor Hill (TMI) asks Melissa Hotzoglou and Marissa Adams (HSBC) how North American corporates are reassessing their FX and broader risk management strategies. From supply chain realignment to scenario modelling and working capital optimisation, our guests offer practical insights to help treasurers enhance resilience, protect value, and align risk frameworks with shifting global realities.

    35 min
  2. One Account to Rule Them All: Maersk’s Bold Treasury Move

    11 JUN

    One Account to Rule Them All: Maersk’s Bold Treasury Move

    Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (A.P. Moller - Maersk), and Truls Gustafsson (BNP Paribas) in an audible case study exploring how Maersk managed multiple European geographies through a single Euro account. Discover how SEPA and virtual accounts enable treasury centralisation without sacrificing local agility, optimise liquidity, reduce complexity, and enhance pan-European financial control - offering key insights for scaling treasury operations across Europe.

    20 min
  3. The ISO 20022 Survival Guide

    9 JUN

    The ISO 20022 Survival Guide

    TMI's Ben Poole is joined by Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) to help corporate treasurers prepare for the looming ISO 20022 transition. Our guests discuss key bank deadlines, technology implications, data opportunities, and how to avoid disruption. Packed with expert insights and practical considerations, tune in for your essential survival guide to help you manage the transition with confidence.

    32 min
  4. Stablecoins in Treasury: Hype or Real Value?

    6 JUN

    Stablecoins in Treasury: Hype or Real Value?

    At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill joined Dominic Lynch (YourTreasury) to discuss corporate use cases for stablecoins beyond faster cross-border payments. Our guest covers risk factors, regulatory developments, and offers practical guidance for treasurers exploring stablecoins, including key questions to ask banks and technology providers.

    15 min
  5. ECB Cuts on Cue as BoE Split Surprises

    6 JUN

    ECB Cuts on Cue as BoE Split Surprises

    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 June 2025.

    6 min
  6. From Start-Up Treasury to DCM Breakthrough

    4 JUN

    From Start-Up Treasury to DCM Breakthrough

    At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company’s spin-off.  Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout debut in the Swedish debt capital markets.

    35 min
  7. From Local Deliveries to Global Liquidity: Inside Wolt’s Treasury Transformation

    28 MAY

    From Local Deliveries to Global Liquidity: Inside Wolt’s Treasury Transformation

    Recorded live at the recent Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) speaks with Wolt’s Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion.  Learn how the Helsinki-based delivery platform brought structure, policy, and tech-driven efficiency - including improved cash flow forecasting - to support its growth across 30+ countries.

    16 min
  8. Flight Plan to Profit: Navigating Beyond the Air Travel Boom

    20 MAY

    Flight Plan to Profit: Navigating Beyond the Air Travel Boom

    Airlines have made significant commercial progress since the pandemic, yet many still struggle with profitability. Standard Chartered explore the role of treasury in bringing this vital sector up to speed.

    15 min
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4.9
out of 5
16 Ratings

About

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.

Information

  • Creator
    TMI - Treasury Management International
  • Years Active
    2019 - 2025
  • Episodes
    100
  • Rating
    Clean
  • Copyright
    © P4 Publishing Ltd.
  • Show Website
    TreasuryCast

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