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 experienced treasurers and CFOs to those new to the profession.

The Amber Light Test

BNP Paribas warns against believing AI is a silver bullet and explains why choosing the right form of intelligence matters as much as selecting the right use case.

10-13
20:34

Live from Treasury 360° Europe: The Case for Smarter Guarantee Management

Bank guarantees remain a surprisingly manual part of corporate treasury, with fragmented bank portals, spreadsheets and inconsistent processes making it difficult to maintain oversight across multiple entities. In this special TreasuryCast, recorded live at Treasury 360° Europe in Luxembourg, Eleanor Hill asks Achraf Abourida (Surecomp) to outline how greater visibility can help treasurers challenge bank performance, strengthen controls and bring guarantee management closer to the more data-driven approach used in FX and cash management.

10-09
13:39

It's Time to Choose the Future of Trade Finance

An industry expert discusses whether trade finance will survive if nations fail to embrace digital innovation. All stakeholders must change their mindsets, he urges, and 'emerge from this archaic world'.

10-09
15:19

Live from Treasury 360° Europe: Why Treasury Transformation Is About More Than Tech

Does treasury transformation mean something beyond technology adoption? Eleanor Hill (TMI) sat down with Zoetis' Michel Verholen in Luxembourg at the recent Treasury 360° Europe conference to challenge the idea that transformation starts and ends with a new technology stack. Verholen reflects on what it takes to build a function that can continuously evolve, from laying the right foundations for future capabilities to recognising the human cost of a major programme. With AI adding another tier of uncertainty, he considers where it can genuinely add value and argues why taking small, considered steps may be more effective than trying to design the perfect fucntion from the outset.

10-08
10:00

From T+1 to Real-Time Liquidity Management

How BNP Paribas and Ant International co-created a blockchain-based solution for moving funds that offers real-time treasury capabilities while reducing risk and cost – all within the regulated banking system.

10-08
13:40

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