TreasuryCast

286 Episodes

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The Resilience of MMFs

2024-09-2722:20

After a period of relatively high inflation and rates, the macro environment is starting a new chapter. Aviva Investors’ Tony Callcott and Alastair Sewell discuss the impact tumbling interest rates will have on cash management strategies, whilst examining why MMFs remain an attractive option for corporate treasurers.

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

2024-09-2526:17

Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers. Our guest casts a keen eye on how AI is transforming treasury functions compared to traditional technologies and offers actionable insights for treasurers beginning their AI journey. The discussion also addresses AI's current limitations, the role of personalised algorithms across industries, and the importance of data quality.

Striving for Instant Success - Payments Priorities for Treasurers

2024-09-1729:24

In this edition of TreasuryCast, Amedeo Gallina and Lirka Bibezic (BNP Paribas) sit down with Eleanor Hill (TMI) to discuss innovation in the digital payments space, with a focus on e-commerce marketplaces. Our guests cast a keen eye on significant trends currently reshaping the digital payments landscape, including the rise of buy-now, pay-later options, and real-time payment rails. Furthermore, they consider how new regulations and initiatives, including PSD3 and EPI, are unifying the payments experience across Europe. Additionally, they share valuable advice on addressing emerging fraud tactics and leveraging technology to redefine payment strategies.

Sibos 2024 Survival Guide

2024-09-1114:36

TMI's CEO, Robin Page took time out to chat with Xiaoling Che (HSBC) for a crash course in basic Chinese in advance of the 2024 Sibos conference, taking place 21-24 October in Beijing.

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

2024-09-0606:09

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 September 2024.

Cents and Sensibility: Essential Strategies for 100% Cash Visibility

2024-09-0619:41

Mark O’Toole, Head of Sales & Partnerships – Americas, Fides, joins Jane Cooper, TMI’s Editor, to talk about the current problems with bank portals and connectivity and why it is an important issue. In this podcast, they also discuss what can be done to address the challenges, the alternatives to a TMS, and what treasurers should consider for the future.

Discover Digital Business Models and Treasury Transformation with BCA

2024-09-0323:51

John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury. They discuss how digital business models are different, the factors that are driving them, what this means for treasury professionals. In this podcast, John also shares the BCA journey, offering insight into what is required from the treasury team to ensure the company remains a market leader in wholesale B2B vehicle sales.

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

2024-08-0705:16

The Ultimate Passport for Cross-Border Payments

2024-07-3021:35

For the third episode of the 2024 Journeys to Treasury podcast series, Ben Poole, TMI, is joined by special guests Clare Rowley, Global Legal Entity Identifier Foundation (GLEIF), and Séverine Le Blévennec, Aliaxis, to discuss the Legal Entity Identifier's (LEI's) role in financial services, and, in particular, how it impacts and benefits corporate treasurers. Our guests highlight key use cases for the LEI in payments, uncover how to navigate the challenges of integration, and share insight into global pilot projects undertaken by GLEIF.

BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

2024-07-2418:27

In the second edition of the 2024 Journeys to Treasury podcast series, Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT's $5bn bond issuance. Amidst an environment characterised by high inflation and interest rates, the BAT team has effectively addressed refinancing risks - significantly reducing debt maturities and yielding EPS savings. In this podcast, our guest explores the project's strategic execution and its future implications for corporate financing.

Achieving Full Automation of FX Cash Settlement

2024-07-1713:58

For the inaugural edition of the 2024 Journeys to Treasury podcast series, TMI's Ben Poole invites Jörg Bermüller (Merck Group) into the hotseat to find out more about how the treasury team at Merck fully automated its FX cash settlement. Transacting large volumes of cash was creating a vast array of pain points for the multinational, to combat this the team transformed four key processes - SSI updates, settlement matching, payment processing, and Swift GPI integration. Discover how this transformative project boosted efficiency and strengthened fraud prevention, setting a new standard in treasury operations.

Implementing Intercompany Netting at S4 Capital

2024-07-1024:01

Having outgrown its legacy operating model, S4 Capital was looking for a holistic solution to manage intercompany netting. Opting for an entirely new structure, the implementation programme was able to emphasise speed and efficiency. Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) explain how S4's innovative and intuitive data feed and formatting methodology now meets all requirements for managing intercompany netting. This structured process and its TMI Award-winning outcome, both testaments to effective teamwork, are explored in this podcast.

Cautious Central Banks Emphasise Data Dependence in June Meetings

2024-07-0805:35

Building a High-Performance Treasury Team

2024-07-0128:55

Fresh from the ACT's recent Annual Conference in Liverpool, Chris King (Dukes & King) joins Eleanor Hill (TMI) to share actionable insights for treasurers from the event. Against a backdrop of combatting complacency and driving proactive risk management, our expert speaker shares his personal highlight reel – covering in-depth sessions around high-performance strategies, sustainability, and FX policies.

Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

2024-06-1823:01

Ferenc Melczer (Zoetis) joins TMI's Eleanor Hill to discuss the benefits of sophisticated hedging strategies, identifying how they can assist in overcoming challenges in the current FX and commodities landscape. In this audio deep-dive, our guest explains the difference between hedging according to balance sheet forecasts versus P&L forecasts, including benefits and pitfalls, and considers whether risk management can ever be a means of adding value rather than simply maintaining control.

A New Framework for ESG

2024-06-1816:57

Corporate treasurers are at the tiller as they help their companies navigate the increasing ESG challenges. While global standardisation around ESG is still a work in progress, a recent innovative framework developed by Societe Generale can help to increase transparency and credibility in this space. TMI caught up with Marie-Gabrielle De Drouas, Head of ESG within Societe Generale’s Global Transaction Banking department, to find out more.

Treasury Takes the Front Seat at Bolt

2024-06-1313:59

Eleanor Hill (TMI) sat down live in Copenhagen with Mahmoud Iskandarani, Head of Treasury at Bolt, a company responsible for over 1% of card payments in Europe. In this podcast, Mahmoud highlights the critical role of the treasury department in Bolt's automation journey. He explains how they modified the initial treasury setup to align with the company's business model, selected the appropriate tools, and implemented solutions to overcome various challenges.

How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme

2024-06-1123:40

Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys. Join our guests as they provide a deep dive into the initiative, from strategic drivers and initial scope, to tailoring the program to local requirements and overcoming implementation challenges with BNP Paribas.

The Practicalities of In-house Banking

2024-06-1108:44

Eleanor Hill (TMI) recently sat down with Lena Myklebust (Equinor) at the Treasury 360° conference in Copenhagen to provide valuable advice to treasury teams considering an in-house banking structure. In this podcast, our guest provides a comprehensive audible guide outlining requirements for implementation - including primary requirements, key participants, and issues treasurers must be aware of. Additionally, Lena offers her recommendations for beneficial technologies that can assist treasurers on their implementation journey.

Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First

2024-06-0706:09

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