TreasuryCast TMI - Treasury Management International
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- Business
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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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. -
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.
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Treasury Takes the Front Seat at Bolt
Eleanor Hill (TMI) sat down live in Copenhagen with Mahmoud Iskandarani, Head of Treasury at Bolt, a company responsible for over 1% of card payments in Europe.
In this podcast, Mahmoud highlights the critical role of the treasury department in Bolt's automation journey. He explains how they modified the initial treasury setup to align with the company's business model, selected the appropriate tools, and implemented solutions to overcome various challenges. -
How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme
Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys.
Join our guests as they provide a deep dive into the initiative, from strategic drivers and initial scope, to tailoring the program to local requirements and overcoming implementation challenges with BNP Paribas. -
The Practicalities of In-house Banking
Eleanor Hill (TMI) recently sat down with Lena Myklebust (Equinor) at the Treasury 360° conference in Copenhagen to provide valuable advice to treasury teams considering an in-house banking structure.
In this podcast, our guest provides a comprehensive audible guide outlining requirements for implementation - including primary requirements, key participants, and issues treasurers must be aware of. Additionally, Lena offers her recommendations for beneficial technologies that can assist treasurers on their implementation journey. -
Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First
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 June 2024.