TreasuryCast
Детайли за канала
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 experience...
Последни епизоди
330 епизода
ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems
As the financial industry shifts toward ISO 20022, the transformation isn't just technical, it's human. John Emerson, Caroline Ngigi, and Mohammed Rah...
Political Uncertainty Weighs on Central Bank Decisions
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's l...
JTT 2025 - Conclusion - THE PILLARS OF JOURNEYS TO TREASURY
The strength of Journeys to Treasury (JTT) has always extended beyond the report itself. Its unparalleled value lies in harnessing the collective expe...
JTT - Chapter Twelve - REWIRING TREASURY AT ZOETIS
Twelve years after spinning out from Pfizer, Zoetis has built a lean, centralised treasury that is digitally enabled and strategically engaged. Assist...
JTT - Chapter Eleven - AI'S TREASURY MOMENT
AI is no longer a distant promise. Step by step, treasury teams are using it to rethink how they work by combining data, technology, and human judgmen...
JTT - Chapter Ten - RACING THE CLOCK AND WINNING!
Faced with a product recall and €1bn in excess inventory in quick succession, Accell Group's treasury team found themselves facing a steep uphill clim...
JTT - Chapter Nine - VIRTUAL ACCOUNTS AND THE RACE FOR REAL-TIME LIQUIDITY
Treasurers are intensifying their efforts to achieve instant cash visibility and control. Virtual accounts, APIs, and real-time data offer the potenti...
JTT - Chapter Eight - VERIFICATION OF PAYEE
As the EU prepares to mandate Verification of Payee across the SEPA region, its implications are already under scrutiny. For corporates, the road may...
JTT - Chapter Seven - TACKLING PRACTICAL QUESTIONS IN VERIFICATION OF PAYEE'S ROLLOUT
Corporates are preparing for the EU's instant payments regulation, but the path to adopting Verification of Payee is proving complex. Treasury teams a...
JTT - Chapter Six - BANKING ON CHANGE
At Comcast, what began as an ambitious clean-up of legacy accounts has evolved into a multi-year transformation that continues to reshape how treasury...
JTT - Chapter Five - THE FUTURE OF PAYMENTS
Incoming and outgoing payments are central to a corporate treasurer's responsibilities because they directly impact liquidity, risk management, and op...
JTT - Chapter Four - PERFECT CHEMISTRY SOLVAY AND SYENSQO CELEBRATE A TEXTBOOK SPIN-OFF
Evonik's treasury team has embedded automation at the core of its operations, from near-total payment straight-through processing to real-time liquidi...
JTT - Chapter Three - DAIMLER TRUCK STARS IN ITS OWN INDEPENDENCE DAY SPIN-OFF SUCCESS STORY
DEME's treasury has evolved from decentralised roots to a strategic, centralised function. This sees the team tackling everything from forecasting bli...
JTT - Chapter Two - STRONGER APART HOW TREASURERS CAN NAVIGATE THE CORPORATE SPIN-OFF TREND
Vodafone is turning cash flow into a companywide mission. From payments to network build-outs, teams weigh the cash impact of everyday choices so the...
JTT - Chapter One - MAPPING OUT TREASURY TO 2026: EUROPE'S TOP PRIORITIES
Treasurers are going back to fundamentals, according to the Treasury Survey 2025 from the European Association of Corporate Treasurers. Cash flow fore...
Journeys to Treasury 2025 - Introduction
This year marks the tenth edition of Journeys to Treasury, representing a full decade of collaboration, reflection, and forward-looking insights. Sinc...
Closing the Liquidity Gap: Making the most of the TMI and NTAM Global Treasury Investments Survey 2025
Tom Alford (TMI) speaks with Tory Hinton (Northern Trust Asset Management) to discuss findings of the 2025 Global Treasury Investments Survey, which c...
Demystifying Tokenised MMFs and other Liquidity Innovations
Eleanor Hill (TMI) speaks with Sam Jacob (BNY) about why liquidity management remains front-of-mind as corporate treasury transitions further towards...
For the Greater Good: Why Digitalisation Should Serve Treasury, Not the Other Way Round
Eleanor Hill (TMI) sits down with Arnault Gitzinger (Datalog TMS) to explore how treasurers can ensure that digitalisation serves their strategic goal...
Overcoming Adoption Hurdles in Corporate Payments
Recorded live at the recent Sibos conference in Frankfurt, TMI's Eleanor Hill speaks with Wim Grosemans (BNP Paribas) about how treasurers are adaptin...
The Future of AML: From Regulation to Real-World Results
Eleanor Hill (TMI) sits down with Peter Reynolds (ThetaRay) live at the 2025 Sibos Conference to discuss how developments in AML are changing the day-...
Treasury in Transition: Managing FX Risk Amid Structural Change
Over 3/4 respondents to PwC's 2025 Global Treasury Survey cited FX risk as their most critical economic exposure. In this episode, Robin Page (TMI) sp...
Making Business Easier: Cutting-Edge Treasury for Seamless Trade
How can multiplying challenges be overcome to make trade less complicated? The answer, like trade itself, is constantly evolving. In this first of two...
Shaping Tomorrow’s Treasury through Steady Evolution
Trends and buzzwords come and go, but the real changes in treasury have come as a result of steady evolution. Drawing on years of dialogue with client...
Verified Identity in Treasury: Why LEIs Matter More Than Ever
Live from Sibos, TMI's Eleanor Hill speaks with Alexandre Kech (GLEIF) about how verified organisational identity is reshaping corporate treasury. The...
Inside the Next Wave of Corporate Payments Innovation
Live from Sibos, TMI's Eleanor Hill speaks with Kevin Flood (FIS) about the next wave of payments innovation and what it really means for corporate tr...
ISO 20022 - Global Standard, Regional Realities
Join us for an insightful episode exploring the global adoption and implementation of ISO 20022, the international standard for electronic data interc...
Seconds, Not Days: The New Standard for Corporate Treasury
Recorded live at Sibos in Frankfurt, TMI's Eleanor Hill sat down with Carl Slabicki (BNY) to discuss the rapid rise in uptake of instant payments and...
Policy Divergence Widens as Year-End Nears
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's l...
Treasury Through the Eyes of a CFO: a 360 View on Strategy, Leverage and Governance
Live from the floor of the 2025 Sibos in Frankfurt, TMI's Eleanor Hill speaks with Sanjay Wadhwa (360 ONE) about how treasurers can navigate asset-lia...
Treasury Beyond Borders - Crossroads of Commerce: How Asia's Treasurers are Redefining Risk and Liquidity
Eleanor Hill (TMI) asks Yvonne Yiu and Sridhar Narayan (HSBC) how Asia's treasury landscape is adapting to trade tensions, tariff shifts, and evolving...
Making MMF Investment Even More Intelligent
Eleanor Hill (TMI) and Pierre-Adrien Domon (Fund Channel) discuss the growing requirement from treasurers for real-time visibility and control over in...
Treasury Beyond Borders - Treasury’s AI Future: Balancing Efficiency, Trust and Human Judgement
In this episode of Treasury Beyond Borders, Eleanor Hill (TMI) speaks with Rahul Badhwar and Allen Li (HSBC) about how treasurers can benefit from AI...
ISO 20022 Made Simple: Navigating the ISO 20022 Migration
ISO 20022 isn't just a messaging standard. It's a catalyst for unlocking value across the payments ecosystem. In this episode, we zoom in on the pract...
Treasury Beyond Borders – Treasury 2030: India's Playbook from UPI to the Digital Rupee
Discover how India is redefining global treasury strategy. TMI's Eleanor Hill speaks with HSBC's Aditya Lakhanpal and Mohit Agarwal to share essential...
Artificial Intelligence X ISO 20022 = A Perfect Match?
Can AI unlock the full potential of ISO 20022? The second episode in Standard Chartered's ISO 20022 Made Simple series focuses on how AI can enhance t...
US Leads Easing Talk as Risks Shift
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's l...
So You’re Thinking of Setting up an In-House Bank?
Treasurers pondering the creation of an in-house bank may feel discouraged by the time and resources required to set one up. Catherine Porter, Head of...
SEPA Instant Credit Transfers – Towards a New European Standard?
The European Instant Payments Regulation which came into force a year ago, now requires all payment service providers in the Eurozone of the European...
Treasury Beyond Borders – Bridging Innovation and Resilience: Europe Connected
How are Europe's treasurers adapting to a rapidly evolving landscape? Eleanor Hill (TMI) is joined by HSBC's Yasemin Artar and Marwan Dagher to discus...