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. Navigating the Liquidity Tightrope

    28 NOV

    Navigating the Liquidity Tightrope

    Join Daniel Farrell (Northern Trust Asset Management), Karl Adams (ICD), and Jean-Philippe Bernard (John Deere Cash Management S.A.) as they explore how treasurers navigate risk and return in today’s market. Discover insights on diversifying portfolios, the appeal of MMFs, debunking liquidity myths, and planning for efficiency—all tailored to the challenges of the current interest rate environment.

    43 min
  2. The Power of Real-time Connectivity

    16 OCT

    The Power of Real-time Connectivity

    Séverine Le Blévennec (Aliaxis) and Pablo Leguina (Embat) discuss how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world. Our guests present a unique opportunity to understand the operational enhancements achievable through advanced connectivity solutions in treasury management. Discover practical applications that can empower your organisation to achieve greater financial agility and decision-making precision.

    45 min

  3. 6 DEC

    Slow and Steady Central Banks Brace for Tariff Impacts

    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 November 2024.

    7 min
  4. Tight Controls and Sharp Strategies are Key to Enhesa's Swift Growth

    28 NOV

    Tight Controls and Sharp Strategies are Key to Enhesa's Swift Growth

    TMI’s Ben Poole speaks with Enhesa’s CFO, Laurent Marcelis, about navigating the challenges of rapid global growth.  Learn how the team has optimised treasury and finance processes, ensured efficient management of senior debt obligations, and supported financial stability throughout a whirlwind expansion. Laurent describers where treasury can add strategic value in the planning process, providing actionable insights for treasurers planning growth through acquisitions.

    13 min
  5. Into the Eye of the Tiger: Rotork Transforms it's Asian Treasury Operations

    28 NOV

    Into the Eye of the Tiger: Rotork Transforms it's Asian Treasury Operations

    TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company's transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and implementing a cross-border cash pool centralised in Singapore. Learn why BNP Paribas emerged as their partner of choice for the project, as well as how aligning cash management globally delivered significant benefits.

    25 min
  6. How Treasurers Can Support Supply Chain Resilience

    21 NOV

    How Treasurers Can Support Supply Chain Resilience

    Tom Alford (TMI) is joined by HSBC's Florence Tan to highlight the critical importance of establishing supply chain resilience. Florence offers key insights on why treasurers have a crucial role to play in helping trade flows to run smoothly, from navigating geopolitical shifts and AI-driven digitalisation to defining ESG goals. Tune in for a candid discussion on tools and strategies to drive value in the SCF space.

    15 min
  7. Leading the Way with ISO 20022 Adoption

    20 NOV

    Leading the Way with ISO 20022 Adoption

    Eleanor Hill (TMI) is joined by Rajesh Vedantham (Standard Chartered) to explore the impact of ISO 20022 and the efforts being made to drive adoption of this new payments standard. Don’t miss the key steps corporates need to take for successful ISO 20022 adoption, and the best practices around implementation. You’ll also hear views on the current progress of migration, leaders in the field and insights on how those falling behind can close the gap.

    14 min
  8. How Treasurers Can Ensure their Financial Activities are Secure

    19 NOV

    How Treasurers Can Ensure their Financial Activities are Secure

    Peter Crawley (HSBC) joins TMI's Tom Alford in the TreasuryCast studio to discuss bank resilience and the common threats that are facing today's treasury operations. With a running theme of how bank's are facing potential disruption, Peter outlines the critical questions treasurers should ask their banks, explains how real-time payments remain protected, and highlights how collaboration strengthens systemic resilience within an unpredictable world.

    15 min
See All (100)

Ratings & Reviews

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 - 2024
  • Episodes
    100
  • Rating
    Clean
  • Copyright
    © P4 Publishing Ltd.
  • Show Website
    TreasuryCast

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