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TreasuryCast

Author: 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.
509 Episodes
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Recorded live from the conference floor at Treasury 360° Europe in Luxembourg, Eleanor Hill invites Tariq Kazi, Group Treasurer at Peabody, current ACT President and trustee of the New Economics Foundation, to reflect on his career across banking, treasury, social housing and the not-for-profit sector. Exploring how treasury can become a more strategic commercial partner to the CFO and CEO, Kazi candidly identifies why soft skills and human insights will remain critical in an increasingly automated profession, and reveals how the next generation of treasurers can prepare themselves for the changing demands of the industry.
In this special edition of TreasuryCast, recorded live from the conference floor at Treasury 360° Europe in Luxembourg, Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business. Our guest examines how treasury can look beyond traditional funding options to unlock trapped capital, covering receivables and supplier payment terms to treasury-led solutions. Kesten also considers the importance of collaboration with procurement and wider finance, and shares practical examples of how companies can make meaningful improvements before year end, without simply whilst and retaining momentum going into the new year.
What does a truly connected treasury look like, and how can organisations build one? In this episode of Redefining Treasury, HSBC's Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity, from choosing the right banking channels to embedding services directly into ERP and TMS workflows.  Drawing on practical examples, they examine how real-time information can improve receivables, free up customer credit and support sales, and why robust connectivity is essential for AI-enabled treasury. The conversation also considers the controls needed as agent-to-agent interaction develops, alongside practical first steps for treasurers seeking better integration without a costly, wholesale transformation. Listen now to hear how connected treasury can support better decisions.
What does it take for treasury to shape business strategy when uncertainty is a constant? In the opening episode of HSBC's Redefining Treasury podcast series, Manish Kohli, Head of Global Payments Solutions, HSBC and Vivek Ramachandran, Head of Global Trade Solutions, HSBC explore how geopolitical change, shifting trade corridors and technological advances are reshaping treasury's mandate. Tune in to discover what it takes to lead treasury into its next era.
CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.
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