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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 experience…

TMI - Treasury Management International


    • Jun 12, 2025 LATEST EPISODE
    • weekdays NEW EPISODES
    • 21m AVG DURATION
    • 355 EPISODES


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    Latest episodes from TreasuryCast

    Treasury Beyond Borders - Risk Management During Uncertain Times: Treasury Insights from North America

    Play Episode Listen Later Jun 12, 2025 34:46


    In this environment of heightened trade uncertainty, Eleanor Hill (TMI) asks Melissa Hotzoglou and Marissa Adams (HSBC) how North American corporates are reassessing their FX and broader risk management strategies. From supply chain realignment to scenario modelling and working capital optimisation, our guests offer practical insights to help treasurers enhance resilience, protect value, and align risk frameworks with shifting global realities.

    One Account to Rule Them All: Maersk's Bold Treasury Move

    Play Episode Listen Later Jun 11, 2025 20:03


    Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (A.P. Moller - Maersk), and Truls Gustafsson (BNP Paribas) in an audible case study exploring how Maersk managed multiple European geographies through a single Euro account. Discover how SEPA and virtual accounts enable treasury centralisation without sacrificing local agility, optimise liquidity, reduce complexity, and enhance pan-European financial control - offering key insights for scaling treasury operations across Europe.

    The ISO 20022 Survival Guide

    Play Episode Listen Later Jun 9, 2025 32:21


    TMI's Ben Poole is joined by Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) to help corporate treasurers prepare for the looming ISO 20022 transition. Our guests discuss key bank deadlines, technology implications, data opportunities, and how to avoid disruption. Packed with expert insights and practical considerations, tune in for your essential survival guide to help you manage the transition with confidence.

    Stablecoins in Treasury: Hype or Real Value?

    Play Episode Listen Later Jun 6, 2025 15:01


    At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill joined Dominic Lynch (YourTreasury) to discuss corporate use cases for stablecoins beyond faster cross-border payments. Our guest covers risk factors, regulatory developments, and offers practical guidance for treasurers exploring stablecoins, including key questions to ask banks and technology providers.

    ECB Cuts on Cue as BoE Split Surprises

    Play Episode Listen Later Jun 6, 2025 5:46


    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 June 2025.

    From Start-Up Treasury to DCM Breakthrough

    Play Episode Listen Later Jun 4, 2025 34:38


    At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company's spin-off.  Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout debut in the Swedish debt capital markets.

    From Local Deliveries to Global Liquidity: Inside Wolt's Treasury Transformation

    Play Episode Listen Later May 28, 2025 15:49


    Recorded live at the recent Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) speaks with Wolt's Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion.  Learn how the Helsinki-based delivery platform brought structure, policy, and tech-driven efficiency - including improved cash flow forecasting - to support its growth across 30+ countries.

    Flight Plan to Profit: Navigating Beyond the Air Travel Boom

    Play Episode Listen Later May 20, 2025 14:30


    Airlines have made significant commercial progress since the pandemic, yet many still struggle with profitability. Standard Chartered explore the role of treasury in bringing this vital sector up to speed.

    Tariff Turbulence Tests the Path to an Economic Soft Landing

    Play Episode Listen Later May 7, 2025 6:34


    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 May 2025.

    Smart Routes Around Today's Treasury Snags Seen from Both Sides of the Pond

    Play Episode Listen Later May 7, 2025 6:42


    Steering a course around the complexities of treasury and cash flow in today's dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts from ING Transaction Services, Tibor Bartels, Head Transaction Services ING Americas, combines perspectives from both sides of the Atlantic. He offers insights into the evolving demands on treasurers, the role of technology, and the critical need for banking partners to bridge regional and global operations.

    Keeping the Black Swans Grounded: a New Approach for Managers of Financial Risk

    Play Episode Listen Later May 1, 2025 13:14


    With disruption showing no signs of slowing in 2025, TMI's Tom Alford speaks with Paul Stafford, Co-founder and CTO of Deaglo, about a risk modelling blind spot that financial managers may be overlooking, and could avoid. On Black Swan events, Stafford argues that while they can't be predicted, they can be planned for. He challenges whether most risk managers, including treasurers, are truly equipped to respond when the unexpected hits.

    Cross-Border Instant Payments How Banks Can Overcome Liquidity and Fraud Management Challenges

    Play Episode Listen Later Apr 28, 2025 9:02


    In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the obstacles surrounding the need to improve existing systems and respond to the growing expectations of customers by offering an optimal user experience. Here, Société Générale's Isabelle Poussigues, Global Head of Products and Network Management, Corporate and Investment Banking, and Frantz Teissèdre, Head of Public Affairs, Cash Clearing Global Transaction and Payment Services, discuss the best way forward for all stakeholders.

    Farewell to DEI, and Welcome a Culture of Belonging

    Play Episode Listen Later Apr 17, 2025 20:16


    Following the recent row-back by certain US corporates on their DEI programmes, we explore the possible impact of curtailments through the eyes of those who have worked to establish them, and ask if it's time for a rethink?

    Data Dilemmas

    Play Episode Listen Later Apr 17, 2025 22:48


    Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will seek to provide treasurers with a solid starting point for bringing structure to relative chaos.    

    Digitalisation, Data Sharing and Open APIs

    Play Episode Listen Later Apr 17, 2025 9:24


    Collaboration between fintechs and banks, an increasing trend in recent years, is also necessary to deliver useful solutions to treasurers, not just e-commerce merchants.

    More than a Feeling - How AI is Creating Real Treasury Opportunities

    Play Episode Listen Later Apr 16, 2025 18:46


    Explorations of AI in treasury management yield many questions for the cautious and adventurous treasurer alike. Barclays' Divya Kesavan, Head of Corporate Data Science & Insights, Global Transaction Banking, and Ope Olomo, Innovation Director, European Transaction Banking, present a balanced view of AI's role in treasury and beyond.

    After the Ballots - How the ‘Year of Elections' Reshaped Treasury Priorities

    Play Episode Listen Later Apr 16, 2025 22:19


    As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency volatility, regulatory changes, and technological disruption. Agility, resilience, and strategic foresight will be the key to success in 2025 and beyond.

    Email is So Last Century…

    Play Episode Listen Later Apr 16, 2025 5:01


    Now is the time for treasurers to future-proof their organisations' methods of instruction to their banks and embrace digital channels of communication. Here, in the second in a series of TMI guest columns written by leading experts from ING Transaction Services, Anthony van Vliet, Global Head of Trade Finance and Working Capital Solutions, examines why it is time to swap the ageing inbox for a cutting-edge platform.

    Marching On Together - Collaborating to Conquer Cybercrime

    Play Episode Listen Later Apr 16, 2025 20:10


    Cybercrime and fraud are the subjects of perennial concern for banks and corporates. And as the world continues to digitalise rapidly, opening up new avenues of attack for increasingly sophisticated cybercriminals, their worries are only intensifying.

    Risk Redrawn - How Treasurers Are Rewriting the Rules in a Shifting World

    Play Episode Listen Later Apr 16, 2025 20:47


    What is keeping treasurers up at night right now? It's a question that might once have had a straightforward answer – interest rates, currency swings, or cash flow visibility. But as geopolitical uncertainty collides with economic recalibration, trade realignment, and digital disruption, there's no single thread to pull.

    Grace Under Pressure - Treasury in a Private Equity Setting

    Play Episode Listen Later Apr 16, 2025 20:29


    The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of businesses – is to use its (often institutional) investors' funds to buy companies it considers to be of ‘improvable value'. It will then set out a broad strategy to achieve that value, with the typical aim of holding its investment for around three to five years.

    Giving Treasury a Fighting Chance - A Beginner's Guide to the Automation Game

    Play Episode Listen Later Apr 16, 2025 25:54


    Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management. For those just embarking on such a journey, understanding where to start and defining the goals is essential for a successful outcome.

    Room to Breathe - SCF's Role Amid Uncertainty

    Play Episode Listen Later Apr 16, 2025 12:07


    Supply chains are critical to the global economy and recent events have demonstrated the need to minimise disruption and keep funds – as well as goods – moving. By allowing financial institutions to step into the payment cycle, supply chain finance gives corporate treasurers a useful tool to optimise their working capital, especially when times are unpredictable.

    Greta Expectations - Taking ESG Data Far Beyond Compliance

    Play Episode Listen Later Apr 16, 2025 25:48


    Koaloo.Fi's online supplier financing solution is aimed at adding profitability and performance to the list of benefits afforded by ESG-enabled trade.

    Notional Pooling Sweetens Haier's Candy Acquisition

    Play Episode Listen Later Apr 16, 2025 12:05


    When the Chinese multinational Haier acquired Italy-based Candy, it consolidated and integrated the new European treasury into its group structure. The household appliance company grappled with multiple countries, entities and currencies across the region and needed to find a way to gain greater visibility and efficiency with its cash management.

    Practising Monetary Policy Mindfulness in a Chaotic World

    Play Episode Listen Later Apr 8, 2025 6:43


    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 4th April 2025.

    Treasury Beyond Borders - Risk Redrawn: Exploring New Fault Lines

    Play Episode Listen Later Apr 3, 2025 31:49


    Contemporary treasurers face rising FX volatility, interest rate uncertainty, and geopolitical disruptions. How can they adapt? Eleanor Hill (TMI) speaks with Rahul Badhwar (HSBC) and Volkan Benihasim (HSBC) about building resilience, improving forecasting, and leveraging AI. Our panel also explore liquidity shifts, supply chain realignment, and strategies for managing risk in an unpredictable world.

    Are MMFs the Heroes of Today's Investment Landscape?

    Play Episode Listen Later Mar 25, 2025 16:47


    With interest rates declining, are MMFs still the ‘steady hand' investors need in an uncertain world? Eleanor Hill (TMI) sits down with Sandrine Rougeron and Patrick Siméon (Amundi) to explore the core applications of MMFs, including liquidity, capital preservation, and competitive returns. Our guests discuss how MMFs compare to other short-term investments, why these funds deserve more investor attention, and how Amundi is innovating in the space.

    Volatility and Slowing Growth Set Markets on Edge

    Play Episode Listen Later Mar 11, 2025 6:42


    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 March 2025.

    One Day this Will be Every Day: The Role of International Women's Day

    Play Episode Listen Later Mar 4, 2025 21:56


    What does it take to succeed as a woman in finance?  In this special International Women's Day episode, Eleanor Hill (TMI) speaks with Aurélia Normand (BNP Paribas CIB) about driving success as a female leader in transaction banking.  Aurélia shares insights on the power of mentorship, the responsibility of senior leaders in championing women, and how integrity influences decision-making under pressure. 

    Hack Your Treasury: Automation, AI, and Game-Changing Efficiency

    Play Episode Listen Later Feb 28, 2025 27:51


    Get direct insights into how AI can simplify and automate your treasury functions—transforming your team's efficiency and boosting forecasting accuracy. Eleanor Hill (TMI) sits down with Naty Yifrach (Taboola) and Matthew Harlan (Nilus) to discuss how automation and AI is disrupting the treasury management space by providing real-time visibility into cash flow, more accurate cash forecasting, and automated cash reconciliation, empowering finance leaders with the tools they need to take control of their cash and become more strategic leaders.

    Navigating the AI Wave: Innovations in Commercial Payments

    Play Episode Listen Later Feb 26, 2025 26:24


    Eleanor Hill (TMI) is joined by Manish Kohli (HSBC) and Amit Mallick (Accenture) to explore how AI is revolutionising treasury, and in particular, commercial payments. Our guests discuss AI's disruptive impact on commercial payments, from fraud prevention and FX optimisation to strategic decision-making. They share practical insights on accelerating adoption and explain why, whilst not a silver bullet, AI holds immense potential to add significant value to treasury operations. Visit the HSBC Treasury Solutions Group website to read the full report: https://tinyurl.com/yc2bh83d

    Sea of Change: the new Baltic Treasury Association Reaching Out to the World

    Play Episode Listen Later Feb 13, 2025 13:45


    The recently formed Baltic Treasury Association (Baltrea) aims to build a collaborative, treasury-focused ecosystem across the Baltic region. In this discussion, the association's Founder and Advisory Group Chairman, Alex Ilkun, talks to Tom Alford (TMI) about Baltrea's purpose, achievements, and future goals, highlighting its value to treasury professionals. Discover why Baltrea was created, who can join, and how it is shaping the region's treasury landscape.

    Central Banks Diverge Against Backdrop of Trade Tensions

    Play Episode Listen Later Feb 6, 2025 6:33


    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 February 2025.

    Payment Challenges and What to do About Them

    Play Episode Listen Later Jan 8, 2025 13:40


    In this candid conversation, Rijuta Jain (FIS) explores the challenges and opportunities shaping today's payments landscape. From fraud risks to increasing payment volumes and connectivity hurdles, Rijuta explains how payment hub technology resolves critical issues through AI-driven fraud detection, centralised processing, and seamless bank API integration. Our guest also addresses common misconceptions around payment hubs and uncovers their full potential for businesses of all sizes.

    AI and APIs: The Impact and Potential of Treasury Innovation

    Play Episode Listen Later Jan 8, 2025 14:49


    Steve Wiley (FIS) examines how treasurers can address rising capital costs and volatility by leveraging AI and APIs. Our guest explores strategies for improving liquidity management, enhancing cash forecasting, and tackling technology adoption roadblocks. Discover key takeaways around how contemporary tools provide much-needed visibility to assist treasurers in navigating the current unpredictable financial landscape.

    Central Banks Set the Stage for a Measured Approach to 2025

    Play Episode Listen Later Jan 8, 2025 6:24


    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 January 2025.

    Daimler Truck Stars in its Own Independence Day Spin-off Success Story

    Play Episode Listen Later Jan 3, 2025 11:47


    Ben Poole (TMI) sits down with Claus Bässler (Daimler Truck) to discover how Daimler Truck established an independent treasury following its spin-off from Mercedes-Benz.  Discover the critical priorities for day one, challenges encountered, and how treasury processes have evolved over two years. Claus also shares insights into the differences post-spin-off and offers practical advice for treasurers embarking on similar journeys. This podcast is a must-listen for those navigating treasury transformations.

    Slow and Steady Central Banks Brace for Tariff Impacts

    Play Episode Listen Later Dec 6, 2024 6:30


    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 November 2024.

    Tight Controls and Sharp Strategies are Key to Enhesa's Swift Growth

    Play Episode Listen Later Nov 28, 2024 13:21


    TMI's Ben Poole speaks with Enhesa's CFO, Laurent Marcelis, about navigating the challenges of rapid global growth.  Learn how the team has optimised treasury and finance processes, ensured efficient management of senior debt obligations, and supported financial stability throughout a whirlwind expansion. Laurent describers where treasury can add strategic value in the planning process, providing actionable insights for treasurers planning growth through acquisitions.

    Into the Eye of the Tiger: Rotork Transforms it's Asian Treasury Operations

    Play Episode Listen Later Nov 28, 2024 25:18


    TMI's Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company's transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and implementing a cross-border cash pool centralised in Singapore. Learn why BNP Paribas emerged as their partner of choice for the project, as well as how aligning cash management globally delivered significant benefits.

    Navigating the Liquidity Tightrope

    Play Episode Listen Later Nov 28, 2024 42:36


    Join Daniel Farrell (Northern Trust Asset Management), Karl Adams (ICD), and Jean-Philippe Bernard (John Deere Cash Management S.A.) as they explore how treasurers navigate risk and return in today's market. Discover insights on diversifying portfolios, the appeal of MMFs, debunking liquidity myths, and planning for efficiency—all tailored to the challenges of the current interest rate environment.

    How Treasurers Can Support Supply Chain Resilience

    Play Episode Listen Later Nov 21, 2024 15:07


    Tom Alford (TMI) is joined by HSBC's Florence Tan to highlight the critical importance of establishing supply chain resilience. Florence offers key insights on why treasurers have a crucial role to play in helping trade flows to run smoothly, from navigating geopolitical shifts and AI-driven digitalisation to defining ESG goals. Tune in for a candid discussion on tools and strategies to drive value in the SCF space.

    Leading the Way with ISO 20022 Adoption

    Play Episode Listen Later Nov 20, 2024 14:21


    Eleanor Hill (TMI) is joined by Rajesh Vedantham (Standard Chartered) to explore the impact of ISO 20022 and the efforts being made to drive adoption of this new payments standard. Don't miss the key steps corporates need to take for successful ISO 20022 adoption, and the best practices around implementation. You'll also hear views on the current progress of migration, leaders in the field and insights on how those falling behind can close the gap.

    How Can Treasurers Ensure their Financial Activities are Secure?

    Play Episode Listen Later Nov 19, 2024 14:57


    Peter Crawley (HSBC) joins TMI's Tom Alford in the TreasuryCast studio to discuss bank resilience and the common threats that are facing today's treasury operations. With a running theme of how bank's are facing potential disruption, Peter outlines the critical questions treasurers should ask their banks, explains how real-time payments remain protected, and highlights how collaboration strengthens systemic resilience within an unpredictable world.

    Fresh Perspectives on Global Payments

    Play Episode Listen Later Nov 13, 2024 9:06


    Eleanor Hill (TMI) joins Winnie Chen (Bank of America) to explore the evolving landscape of global payments and advancements in real-time cross-border transactions. In their discussion, Chen and Hill examine shifting client needs and how these align with broader industry trends. They also emphasise the need for treasurers to pay attention to real-time capabilities, and outline key payment priorities for the months ahead.

    Confronting the Dark Side of AI

    Play Episode Listen Later Nov 12, 2024 16:39


    Eleanor Hill (TMI) spoke with Sunday Domingo (Standard Chartered) at the 2024 Sibos conference to discuss the double-edged role of new technologies in finance, with a particular focus on what financial institutions are doing to protect their clients. This candid conversation covers the evolving nature of threats and how criminals are now using AI to their advantage. They examine the impact of real-time payments and the risks of combining this with AI, emphasising the need to prevent real-time automated fraud. Domingo also outlines straightforward steps organisations can take to defend against the rising tide of cybercrime.

    Connecting the Future of Wholesale Payments

    Play Episode Listen Later Nov 11, 2024 10:32


    Eleanor Hill (TMI) is joined by Maarten Lossie (ING) to reflect on the recent trends and developments within the cross-border payments space. In this podcast, Hill and Lossie cover the challenges that financial institutions face in offering customers a seamless, user-friendly payments experience. They also discuss how the G20's roadmap for cross-border payments is progressing, and consider what the future of payments could look like.

    Geopolitical Uncertainty Looms Over 2025 Interest Rate Paths

    Play Episode Listen Later Nov 8, 2024 6:26


    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 November 2024.

    ISO 20022 for Corporates: How to Reap the Benefits

    Play Episode Listen Later Nov 5, 2024 39:17


    Jerald Seti (ION Treasury) and Wim Grosemans (BNP Paribas) join Ben Poole (TMI) to discuss how corporates can successfully migrate to the ISO 20022 financial messaging standard and maximise its benefits. Explore the key advantages of ISO 20022 and why urgent action is crucial. For those yet to begin their ISO journey, this podcast highlights the ideal starting point. And for those already progressing, learn how to fully leverage ISO 20022 for optimal results.

    Shifting Supply Chains and Business Models

    Play Episode Listen Later Nov 5, 2024 19:45


    Eleanor Hill (TMI) is joined by Ole Matthiessen (Deutsche Bank) to discuss the issues that are top of mind for corporate treasurers in the Asia Pacific region, and which macroeconomic factors are at play. They delve into how supply chains are shifting and how the approach of multinational corporations to managing these effectively has evolved. Also, they discuss how customer needs are changing and how business models are being transformed.

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