TreasuryCast

TMI - Treasury Management International
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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. The Future of Money: Better Outcomes, or Just More Complexity?

    1일 전

    The Future of Money: Better Outcomes, or Just More Complexity?

    Digital assets, real-time payments and agentic AI promise a financial system that is faster, smarter and always on. But for CFOs and treasurers, the real question is whether they deliver better decisions, stronger controls and greater confidence.  Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust, transforming emerging technologies into practical tools which facilitate sharper liquidity management, stronger resilience and better business outcomes.

    37분
  2. Staying Power: How Factoring is Keeping Ahead of the Curve

    1일 전

    Staying Power: How Factoring is Keeping Ahead of the Curve

    Eleanor Hill (TMI) sits down with Lionel Joubaud (BNP Paribas) to explore why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery. From API-driven connectivity and seamless ERP integration to the growing influence of AI, e-commerce and e-invoicing, our guest discusses the emerging trends reshaping receivables finance, the future of working capital strategy, and the role sustainability-linked solutions will play as treasurers chart a course towards the next generation of factoring.

    22분
  3. The Road to Centralised Payments

    7월 1일

    The Road to Centralised Payments

    Michael Dillon (Sun Chemical), Rohan Chaddha (RTX), Christine Wang (Chevron Corporation), and Peter Wolf (Serrala) share their experiences of redesigning payment infrastructure within SAP environments – from tackling spreadsheet-driven processes and fragmented systems, to modernising long-standing centralised structures and building fully integrated payment and receipts factories. The discussion explores what transformation looks like in practice across SAP-centric enterprise – the decisions treasury teams must make, the challenges encountered along the way, and the operational benefits that emerge once centralisation begins to take hold.

    54분
  4. From Seconds to Strategy

    6월 22일

    From Seconds to Strategy

    Europe's Instant Payments Regulation is speeding towards implementation, forcing a rethink of corporate cash management and cross-border practices. With ISO 20022 enabling richer data and AI sharpening fraud detection, treasurers need to turn the race for real-time into a strategic gain.

    16분
  5. When Currencies Collide

    6월 22일

    When Currencies Collide

    As interest rate cycles continue to diverge and geopolitical tensions flare, treasurers are left grappling with multicurrency headaches – often while wading through forecasting fog. BNP Paribas' Arnaud Peis and Matthieu Boyer explain how liquidity structures, with physical hedges and virtual offsets, are helping corporates regain confidence, without surrendering control.

    15분
  6. Redesigning Consumer Credit

    6월 22일

    Redesigning Consumer Credit

    An innovative collaboration between the Ikano Bank Branch in Poland and BNP Paribas Bank Polska has brought Polish instalment loans into the modern age. By linking consumer credit utilisation to BLIK cheques, customers can apply online, receive a decision instantly, and pay in-store with nothing more than a nine-digit code – giving retailers a faster, cheaper, and more scalable way to offer financing at the checkout.

    12분
  7. The Art of Implementation: Bringing Treasury Innovation to Life

    6월 19일

    The Art of Implementation: Bringing Treasury Innovation to Life

    They might not operate in the limelight, but implementation teams lead the line within banks when it comes to the highly involved and often sensitive task of designing and delivering innovative solutions for clients. In this article, two experts from BNP Paribas discuss the bank's implementation philosophy, and explain what makes or breaks the business of delivering ground-breaking, efficient, and resilient solutions for clients.

    12분
  8. Boston Consulting Group Forges a Future-Ready Treasury

    6월 19일

    Boston Consulting Group Forges a Future-Ready Treasury

    Boston Consulting Group has transformed its treasury into a connected, data and analytics-driven operation. The shift delivers sharper visibility, centralised liquidity, and a scalable platform for the next wave of innovation.

    15분
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소개

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.

정보

  • 제작진
    TMI - Treasury Management International
  • 방송 연도
    2019년 - 2026년
  • 에피소드
    100
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    전체 연령 사용가
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    © P4 Publishing Ltd.
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    TreasuryCast

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