TreasuryCas‪t‬ TMI - Treasury Management International

Jan Dirk van Beusekom, BNP Paribas, and François Masquelier, EACT, discuss the findings from the 2021 EACT Survey, which garnered responses from over 340 corporate companies. Hear a detailed overview of the key trends that have captured the attention of European treasurers over an exceptionally disruptive 12 months. Furthermore, gain insight from the corporate treasury community into the challenges that are preventing treasurers from becoming an invaluable strategic advisor to the business. 

Payments concerns, bold digital aspirations and the need to build an accurate cash forecasting solution, encouraged Cigna Treasury to develop a digital transformation roadmap, in partnership with its banking partners and technology vendors. Scott Lambert (Cigna) considers how a collaborative business approach and a willingness to harness digital tools is transforming treasury into an increasingly value adding business partner.

Our guests from Standard Chartered - Sunday Domingo and Byron Gardiner - discuss best practice approaches in a data-driven treasury environment. The experts also consider how treasury responsibilities such as working capital and risk management could transform beyond recognition as a result of an increasingly digital operating environment and the rise of data analytics.

A need to react quickly to new business requirements is driving a new age in treasury, characterised by on-demand concepts. In our latest podcast covering the Journeys to Treasury report, Steven Lenaerts, BNP Paribas, and Christian Mnich, SAP, explore the drivers behind the adoption of data-driven technology - and highlight why the need for treasurers to migrate to real-time services has never been more imperative.

Think co-creation is just a buzzword? Then it’s time to think again. As Pierre Fersztand, Global Head of Cash Management, Trade & Payments, BNP Paribas, explains, value-adding solutions are being implemented as a result of BNP Paribas’ interactive workshops with clients. Listen to this TreasuryCast episode to cut through the hype of co-creation and discover the reality of practical innovations that directly address treasury needs.

TMI’s Eleanor Hill is joined in the virtual TreasuryCast studio by Gwynne Master, Managing Director and Global Head of Trade, Lloyds Bank, to discuss all things supply chain finance, an area that has faced considerable disruption over the last 12 months. Furthermore, Gwynne provides an overview of Lloyds’ leading supply chain finance platform, produced in partnership with Demica, which leverages a state-of-the-art digital onboarding solution to support the working capital needs of its corporate clients.