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.

    Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

    Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

    Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.
    JT Group's Treasury Technology Director, Jean-Baptiste Disdet, is joined by Christian Mnich (SAP) and Aniket Kulkarni (PwC Switzerland) who deliver a detailed overview of the company's treasury transformation - including the challenges encountered, implementation journey, and subsequent cash flow benefits of the project. 
    Furthermore, our guests explain how the case study echoes themes raised in the latest edition of Journeys to Treasury, a unique collaboration between BNP Paribas, PwC, SAP and the EACT.

    • 33 min
    Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely

    Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely

    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 January 2023.

    • 6 min
    Podcast - Innovation as an Enabler: Sustaining Global Trade Finance in Uncertain Times

    Podcast - Innovation as an Enabler: Sustaining Global Trade Finance in Uncertain Times

    Our first TreasuryCast guest for 2023 is J.P. Morgan's Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment.
    In this trade finance deep dive, our guest looks at the ways in which geopolitical tensions have impacted supply chains, considers how the fintech arena can assist in shaping the future of trade in areas such as distribution, and predicts where global trade volumes may be headed over the coming years.

    • 13 min
    Audio TMI - MMF Reform Proposals Threaten LVNAV Viability for European Treasurers

    Audio TMI - MMF Reform Proposals Threaten LVNAV Viability for European Treasurers

    While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of the most popular forms of MMF used by corporate investors across the continent.

    • 14 min
    Audio TMI - Special FX

    Audio TMI - Special FX

    Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data collection through APIs, and embracing automation.

    • 15 min
    Audio TMI - Roadmap Towards a First-Class Group Treasury

    Audio TMI - Roadmap Towards a First-Class Group Treasury

    As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.

    • 12 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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