In this quickfire podcast, Robin Page (TMI) invites Tory Hazard (ICD) to discuss Tradeweb's pending acquisition of ICD and the implications for treasurers. Our guest elaborates on the advantages for ICD clients gained through access to Tradeweb's diverse investment product catalogue and highlights the expanded ICD presence in APAC markets, resulting from the merger. Additionally, Tory provides the lowdown on ICD's newly introduced Portfolio Analytics tool, which is shaking up portfolio risk...

Tom Alford (TMI) is joined by Macer Skeels to discuss what sets FinanceKey's solution apart in the treasury landscape as a TMI-Award winner. Macer offers an in-depth examination of FinanceKey's functionalities, highlighting its strengths in simplifying bank connectivity, defining its intended target audience, and outlining exciting future development plans.

Eleanor Hill (TMI) invites Duang Wollring and Bertie Sanders to discuss Equinix and Bank Mendes Gans' long-standing collaboration, which has tackled a vast array of treasury challenges.   Our guests provide a detailed account of Equinix's liquidity management journey, emphasising the importance of efficient fund utilisation and addressing cash surplus.   Furthermore, they explore the benefits of BMG's cash pooling solution, showcasing operational efficiencies and trapped cash...

For this special edition of TreasuryCast, Robin Page (TMI) invites Simon Hoffmann and Daniele Truini (Treasury 360) about what to expect from the highly anticipated Treasury 360 Nordic conference. Our guests provide a behind-the-scenes glimpse into the event's inception, share more information about this year's themes, topics, and speakers, and identify what makes Treasury 360 stand out from other industry events in Europe - including how to balance the needs of delegates and sponsors to...

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 April 2024.

In a post-pandemic commercial landscape, real-time treasury takes centre stage for many businesses. However, the need for treasurers to tackle an increasingly diverse set of responsibilities calls for operating models that reach beyond traditional transactional functionalities, into the domain of the strategic and value driven.  In this podcast, Aziz Parvez and Venkat ES (Bank of America) join TMI's Tom Alford to share their thoughts on the connected concepts of On-time Treasury and the...

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 March 2024.

Eleanor Hill (TMI) is joined by Erwan Le Grand and Triveen Kanapathy (HSBC) to explore the often-overlooked potential of corporate cards in B2B and international business development. In this insightful discussion, our guests share valuable advice around implementing and optimising corporate card programs. Discover how these cards serve as efficient supplier payment tools, delivering working capital benefits and streamlining processes for businesses worldwide.

Tom Alford (TMI) invites Catherine Berman (CNote) to explore the realm of impact investing.  Our guest uncovers the advantages of impact investing compared to conventional investment tools, and dispels myths about perceived risks. Furthermore, Catherine shares essential considerations for treasurers considering these instruments, including impact effects to liquidity and yield, and highlights how impact investing improves current levels diversification.

Treasurers have faced a shifting risk terrain over the past 24 months, with over three quarters of respondents to PwC's 2023 Global Treasury Survey highlighting interest rate and FX risk as major concerns.  In this podcast, Eleanor Hill (TMI) recruits PwC's Michiel Mannaerts to provide expert advice around how treasury teams can proactively manage macroeconomic challenges and improve their hedging strategies in 2024.

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 7th February 2024.

In PwC's 2023 Global Treasury Survey, nearly three-quarters of respondents acknowledged treasury's involvement in their company's payment process. But are treasury departments equipped to meet the broader business' payment demands? Eleanor Hill (TMI) invites Koen De Smet (PwC) into the TreasuryCast hotseat to answer this question. Our guest examines pivotal treasury concerns currently being tackled through advancements in payments technologies, and explores how vendors are helping to...

Discover actionable insights as a panel of industry experts delve into critical trade finance topics.  Explore the evolving ETDA landscape and its impact on global trade, tackling supply chain disruptions, liquidity concerns, and decentralisation challenges. Uncover the keys to corporate transition, from overcoming barriers to tech adoption to the benefits of streamlined processes. Finally, gain practical guidance for initiating your journey towards tech integration.

While 83% of treasurers now consider sustainability, only around one-third have formal policies with measurements.  Eleanor Hill (TMI) invites Javier Guijarro (PwC) to explore why this disconnect exists, and identify the barriers holding treasurers back from formalising ESG approaches. Elsewhere in the podcast, our panel considers the impact of ESG considerations on future decision-making around cash management structures and solutions, concluding with key takeaways for treasurers wanting...

In this podcast, Suzanne Perry (RELX), Christof Nelischer (S4 Capital), and Alex Griffiths (Fitch Ratings) provide insight into how corporate treasurers are positioning around credit risk, and identify the factors that could have a material impact on credit quality over the coming 18 months.

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 9th January 2024.

Eleanor Hill (TMI) embarks on a treasury innovation journey alongside Chris van Dijl (Cugavadi) from the perspective of a treasury consultant. Emphasising the importance of optimising data amidst today's challenging operating environment, Chris details his mission to move treasuries forward by breaking free from legacy systems and embracing cutting-edge technology. Furthermore, our guest uncovers technology's crucial role in helping treasurers to make informed choices, highlighting Treasury...

Patrick Kunz (Pecunia Treasury & Finance) joins Eleanor Hill (TMI) to explore the key elements that define a high-performing treasury consultancy in today's financial landscape.  In this podcast, learn how technology enhances advisory efficiency and cost-effectiveness, emphasising crucial aspects. Gain insights into Pecunia's strategic partnership with Treasury Delta, revealing advantages for consultants and clients in RFPs. Lastly, receive valuable advice around on how to effectively...

For the latest edition of TMI and PwC's 'Assessing the Future' podcast series, Aniket Kulkarni (PwC) shares his insights on digital enablement and the trends emerging from this space covered in PwC's 2023 Global Treasury Survey. Our guest explores the evolving tech landscape, highlighting key technologies relevant to corporate treasurers. Furthermore, discover the factors that give data analytics and visualisation tools preference today, both from an operational treasury perspective, and...

Dominic Lynch (GoStudent) takes TMI Editor, Eleanor Hill, on a whistlestop tour of his treasury journey so far, from his role in Bitpanda's treasury team to the founding of his risk scoring fintech, Value Block. Discover the allure of treasury with insights from our expert guest who delves into the perpetual fascination with risk. Furthermore, gain firsthand wisdom from implementing treasuries at multinational corporate companies, uncovering the challenges, client benefits, and personal...

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 December 2023.

James Leather (Corium) joins Eleanor Hill (TMI) to pinpoint how innovation is defining the future of corporate treasury, and explain why setting up an interim treasury and advisory firm was crucial from an innovation standpoint. Learn about Treasury Delta's innovative contributions to the industry, how treasurers can benefit, and the efficiency gains possible. Uncover the unique aspects of TreasurySpring and why its credit ratings analysis goes beyond traditional labels, and hear words of...

Eleanor Hill (TMI) is joined by David Cunningham and Naveed Anwar (Citi) to discuss current offering available to treasurers that will drive payments innovation. In this candid discussion, our guests envision how tools such as APIs, paired with regulatory shifts, will facilitate a wave of benefits for treasury teams. Furthermore, in the context of digital currencies, David and Naveed consider how a Regulated Liability Network might be used to de-risk and accelerate commercial bank payments,...

Join Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) as they unravel the intricacies of DEME Group's treasury transformation.  Our guests provide an overview of the strategic planning that led to increased control over company-wide payments and the optimisation of DEME's treasury system infrastructure. Furthermore, discover the challenges faced pre-transformation and the multiple post-project benefits. Don't miss this candid discussion containing valuable advice...