Podcasts about Treasury management

In this episode, Lex speaks with Marcelo Ruiz de Olano, Co-Founder of KPK (Karpatkey), an on-chain asset management firm born out of Gnosis DAO. Marcelo recounts KPK's evolution from stewarding Gnosis's $1B treasury to advising on more than $2B for leading protocols like ENS, Balancer, and the Ethereum Foundation. The discussion dives into the mechanics of non-custodial treasury management - balancing governance, security, and risk - along with strategies across lending, liquidity provision, and stablecoin yields. Marcelo also shares why the rise of large Ethereum treasury companies could be a turning point for DeFi, injecting institutional-scale liquidity and potentially making ETH more liquid than Bitcoin. NOTABLE DISCUSSION POINTS:Origins and Scale of On-Chain Treasury ManagementKPK spun out of Gnosis DAO, which had one of the earliest and largest on-chain treasuries (~$1B). From there, KPK evolved into an independent manager now advising on over $2B of DAO and foundation treasuries (ENS, Balancer, Ethereum Foundation, etc.), pioneering non-custodial, fully on-chain asset management practices.Conservative, Mission-Driven Approach vs. Yield-ChasingUnlike many DeFi actors during “DeFi Summer,” KPK deliberately rejected risky high-yield strategies. Instead, they prioritized capital preservation and mission alignment—for example, ensuring ENS's treasury only supports Ethereum-strengthening initiatives (like minority client staking or avoiding centralization risks). This contrarian, values-driven approach built trust and positioned them as long-term stewards of DeFi treasuries.Transformative Potential of Ethereum Treasury CompaniesMarcelo highlights that emerging Ethereum treasury firms (similar to MicroStrategy's BTC play) could deploy $10B+ in ETH treasuries. A single such “mega whale” could inject unprecedented liquidity into DeFi—making ETH potentially more liquid than BTC, bootstrapping entire verticals (DEX liquidity, lending, insurance), and creating a flywheel where treasury strategies directly accelerate Ethereum's adoption and price stability. TOPICSKPK, Gnosis, Gnosis Safe, Balancer, Aave, Maker, Sky, Uniswap, Morpho, Ethereum Foundation, on-chain asset management, DAO, decentralized autonomous organization, treasury management, DeFi, tokenization, ETH, Ether, stablecoin, USDC ABOUT THE FINTECH BLUEPRINT

In this episode of Crazy Wisdom, host Stewart Alsop sits down with Juan Samitier, co-founder of DAMM Capital, for a wide-ranging conversation on decentralized insurance, treasury management, and the evolution of finance on-chain. Together they explore the risks of smart contracts and hacks, the role of insurance in enabling institutional capital to enter crypto, and historical parallels from Amsterdam's spice trade to Argentina's corralito. The discussion covers stablecoins like DAI, MakerDAO's USDS, and the collapse of Luna, as well as the dynamics of yield, black swan events, and the intersection of DeFi with AI, prediction markets, and tokenized assets. You can find Juan on Twitter at @JuanSamitier and follow DAMM Capital at @DAMM_Capital.Check out this GPT we trained on the conversationTimestamps00:05 Stewart Alsop introduces Juan Samitier, who shares his background in asset management and DeFi, setting up the conversation on decentralized insurance.00:10 They discuss Safu, the insurance protocol Juan designed, and why hedging smart contract risk is key for asset managers deploying capital in DeFi.00:15 The focus shifts to hacks, audits, and why even fully audited code can still fail, bringing up historical parallels to ships, pirates, and early insurance models.00:20 Black swan events, risk models, and the limits of statistics are explored, along with reflections on Wolfram's ideas and the Ascent of Money.00:25 They examine how TradFi is entering crypto, the dominance of centralized stablecoins, and regulatory pushes like the Genius Act.00:30 DAI's design, MakerDAO's USDS, and Luna's collapse are explained, tying into the Great Depression, Argentina's corralito, and trust in money.00:35 Juan recounts his path from high school trading shitcoins to managing Kleros' treasury, while Stewart shares parallels with dot-com bubbles and Webvan.00:40 The conversation turns to tokenized assets, lending markets, and why stablecoin payments may be DeFi's Trojan horse for TradFi adoption.00:45 They explore interest rates, usury, and Ponzi dynamics, comparing Luna's 20% yields with unsustainable growth models in tech and crypto.00:50 Airdrops, VC-funded incentives, and short-term games are contrasted with building long-term financial infrastructure on-chain.00:55 Stewart brings up crypto as Venice in 1200, leading into reflections on finance as an information system, the rise of AI, and DeFi agents.01:00 Juan explains tokenized hedge funds, trusted execution environments, and prediction markets, ending with the power of conditional markets and the future of betting on beliefs.Key InsightsOne of the biggest risks in decentralized finance isn't just market volatility but the fragility of smart contracts. Juan Samitier emphasized that even with million-dollar audits, no code can ever be guaranteed safe, which is why hedging against hacks is essential for asset managers who want institutional capital to enter crypto.Insurance has always been about spreading risk, from 17th century spice ships facing pirates to DeFi protocols facing hackers. The same logic applies today: traders and treasuries are willing to sacrifice a small portion of yield to ensure that catastrophic losses won't wipe out their entire investment.Black swan events expose the limits of financial models, both in traditional finance and crypto. Juan pointed out that while risk models try to account for extreme scenarios, including every possible tail risk makes insurance math break down—a tension that shows why decentralized insurance is still early but necessary.Stablecoins emerged as crypto's attempt to recreate the dollar, but their design choices determine resilience. MakerDAO's DAI and USDS use overcollateralization for stability, while Luna's algorithmic model collapsed under pressure. These experiments mirror historical monetary crises like the Great Depression and Argentina's corralito, reminding us that trust in money is fragile.Argentina's history of inflation and government-imposed bank freezes makes its citizens uniquely receptive to crypto. Samitier explained that even people without financial training understand macroeconomic risks because they live with them daily, which helps explain why Argentina has some of the world's highest adoption of stablecoins and DeFi tools.The path to mainstream DeFi adoption may lie in the intersection of tokenized real-world assets, lending markets, and stablecoin payments. TradFi institutions are already asking how retail users access cheaper loans on-chain, showing that DeFi's efficiency could become the Trojan horse that pulls traditional finance deeper into crypto rails.Looking forward, the fusion of AI with DeFi may transform finance into an information-driven ecosystem. Trusted execution environments, prediction markets, and conditional markets could allow agents to trade on beliefs and probabilities with transparency, blending deterministic blockchains with probabilistic AI—a glimpse of what financial Venice in the information age might look like.

In this episode of TreasuryCast, Robin Page (TMI) is joined by TMANY's Seth Marlowe (The Treasury Whisperer) and Tim Hesler (New York University) to preview the 2025 New York Cash Exchange. They discuss the big themes reshaping treasury while spotlighting must-see sessions including Treasury Tank, where fintechs pitch their innovations to expert judges, and the fast-paced Payment Squad, tackling treasury's toughest payments questions. With esteemed speakers and valuable networking opportunities, discover why NYCE 2025 is unmissable.

Today we're joined by Tom, Head of Data at Entropy Advisors and Ali, Data Analyst at Entropy Advisors to explore how they're accelerating DAO development on Arbitrum.We discuss:Governance and treasury management strategiesDAO governance process and decision-makingDelegate dynamics and voting behaviorTracking grants and ensuring financial transparencyThe future of gaming in Web3Fund allocation and budget managementChallenges and criticisms of gaming investmentsThe role of program managersUsing dashboards for better insightsUnderstanding “Time Boost” and its impactLicensing fees and their implicationsAnd much more—enjoy! — Timestamps: (00:00) Introduction (03:36) Entropy Advisors: Accelerating DAO Development @arbitrum (08:10) Governance and Treasury Management (21:15) DAO Governance Process (28:31) Delegate Dynamics and Voting (43:21) Tracking Grants and Financial Transparency (47:58) The Future of Gaming in Web3 (48:34) Fund Allocation and Budget Management (49:28) Challenges and Criticisms of Gaming Investments (50:52) The Role of Program Managers (52:36) Dashboards (1:01:17) Understanding Time Boost and Its Impact (1:09:35) Licensing Fees (1:24:08) Outro —Content links:Join the Indexed Pod group chat: https://t.me/+Jmox7c6mB8AzOWU01. Arbitrum DAO: Financials: https://dune.com/entropy_advisors/arbitrum-dao-financials2. Arbitrum DAO: Treasury: https://dune.com/entropy_advisors/arbitrum-dao-treasury3. Arbitrum DAO: Governance Proposals: https://dune.com/entropy_advisors/arbitrum-dao-governance-proposals4. Arbitrum DAO: Delegates: https://dune.com/entropy_advisors/arbitrum-dao-delegates —Follow the guests:Ali: https://x.com/AliTslmTom: https://x.com/tomwanhhFollow the co-hosts: https://x.com/hildobby_ https://x.com/0xBoxer https://x.com/sui414Follow the Indexed Podcast:https://twitter.com/indexed_pod — The Indexed Podcast discusses hot topics, trendy metrics and chart crimes in the crypto industry, with a new episode every 1st and 3rd Thursday of the month, brought to you by wizards @hildobby_ @0xBoxer @sui414.Subscribe/follow the show and leave a comment to help us grow the show! — DISCLAIMER: All information presented here should not be relied upon as legal, financial, investment, tax or even life advice. The views expressed in the podcast are not representative of hosts' employers views. We are acting independently of our respective professional roles.

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 August 2025.

Robin Page (TMI) is joined by Evaldas Balkys (The Baltic Treasury Association) to explore the rapid evolution of treasury in the Baltics. Evaldas shares insights into the rise of dedicated treasury teams, the influence of generational change, and how startups are shaping new expectations for the industry in the region. Our guest explores the current knowledge gaps in Baltic treasury and why the timing is right for a dedicated association. Evaldas shares the vision behind Baltrea, its key initiatives, and how it aims to support treasury professionals looking to connect, grow, and shape best practices across the region.

Robin Page (TMI) is joined by PwC's Eric Cohen and Koen De Smet to explore the findings of PwC's 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities around risk management, forecasting, and operating models as treasury continues its transformation into a digitally enabled, advisory-led function.

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 July 2025.

How can AI and smarter payments help hospitality procurement teams reduce friction, cut costs, and unlock strategic value?In this episode of dojo.live, we sit down with Phil Beck, General Manager of Payments, and David Schloss, General Manager of Payments at BirchStreet Systems, to explore how AI and digital transformation are reshaping procurement in hospitality. Often overlooked in the guest-facing tech conversation, procurement and payment systems are ripe for innovation—especially as hotels face growing complexity in payments, fraud risk, and supplier networks.Phil and David break down where AI is already making an impact, how smarter workflows are streamlining operations from invoice to reconciliation, and why procurement technology can drive broader business goals—from cost control to ESG compliance to guest satisfaction. They also share what BirchStreet is showcasing at HITEC 2025, the evolving role of ecosystem partnerships, and the future trends the industry isn't paying enough attention to—yet.About Phil BeckPhil Beck has been at the forefront of payments and technology for more than twenty-five years, serving in senior executive roles at Capital One, SAP, Ariba and FreeMarkets. He has launched and scaled multiple payments platforms serving as Head of Treasury Management for Capital One, as SVP and GM for SAP's payments and business network and multiple card, real-time settlement, dynamic discounting and working capital finance solutions across the US, EMEA and APJ. He has been a mainstage speaker at Money2020, AFP and PYMNTS.com and is regularly sought out by innovative payments companies to develop next-generation solutions to solve B2B use cases around the world.Beck has also served as a board advisor for Series A-C companies in the payments space, including most recently at Trovata.io, Transactis (acquired by MasterCard) and Apparent Financing (an SAP.io company), and as a non-profit board member and advisor across Western PA.About David SchlossDavid Schloss comes to BirchStreet with more than 20 years of SaaS experience. He is an accomplished leader with a proven track record of leading and transforming revenue teams to achieve accelerated growth. His teams pride themselves on collaboration, transparency, execution, and having a customer-centric mindset.Previously David worked at ADP, Convergys, Oracle, and most recently Vice President and General Manager of North American Sales at Certinia, delivering over 60% revenue growth.

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.

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.

Pushpendra Mehta and Paul Galloway discuss how a process mindset helps treasury deliver strategic value and improve efficiency across the organization. You can access the ebook Leading Practices in Treasury or its audiobook version here: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=ST362 Alternatively, you can watch the video version of the ebook here: https://www.youtube.com/watch?v=XJotnXwxIvw

In this conversation, Camila Russo interviews Tomasz Stanczak, Co-Executive Director of the Ethereum Foundation, discussing the evolution of Ethereum, addressing criticisms, and the foundation's strategic initiatives. They explore the importance of communication, the restructuring of the foundation, and the focus on scaling Ethereum through L1 and L2 dynamics. Tomasz shares insights on the vision for Ethereum as a global economy, balancing user needs with core values, and the foundation's treasury management and DeFi strategies. The conversation concludes with a look at future developments and milestones for Ethereum.Takeaways:Ethereum has evolved significantly since its inception, focusing on scaling and communication.The Ethereum Foundation has faced criticism regarding its communication strategies.Restructuring within the foundation aims to enhance protocol development and management.Funding and support for developers are crucial for the ecosystem's growth.The relationship between L1 and L2 is vital for Ethereum's scaling strategy.Ethereum aims to position itself as a global economy hub.User needs and core values must be balanced for long-term success.Treasury management strategies are evolving to include DeFi protocols.The foundation is committed to transparency and community engagement.Future milestones include significant scaling and security improvements.Chapters:00:00 Defiant Intro00:07 Episode Teaser01:24 Hero Quote01:35 Introduction to Tomasz Stańczak, Co-Executive Director of the Ethereum Foundation03:18 Community Criticism and Foundation Response06:45 Strategic Actions by the Ethereum Foundation 09:39 Building a Supportive Ecosystem for Developers13:50 The strengths of Ethereum as a Network17:17 Scaling Ethereum: L1 and L2 Dynamics20:55 The One Trillion Security Initiative23:00 Specific Milestones in the Short Term25:53 Navigating the Tension: World Computer vs. Store of Value29:15 Ethereum as a Global Economy30:43 Will Solana Become An Ethereum L2?32:43 User Priorities: Decentralization vs. Usability37:02 Treasury Management and ETH Sales36:55 The Role of Stablecoins in Ethereum's Future39:55 The Impact of Ethereum Foundation's DeFi Allocations42:00 Guiding DeFi Protocols Towards Security and Decentralization51:10 The Future of Ethereum: Use Cases and Community Expectations54:50 Upcoming Milestones for Ethereum56:50 Closing Remarks

Episode four features Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, discussing Process Mindset. Listen in for valuable insights. You can access the ebook Leading Practices in Treasury or its audiobook version by visiting: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage Alternatively, you can watch the video version of the ebook here: https://www.youtube.com/watch?v=XJotnXwxIvw

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.

In this episode, Pushpendra Mehta sits down with Craig Jeffery to explore how treasurers can prepare for tariff-induced risks and uncertainties. Listen in to learn more. For further research, visit the following links: https://strategictreasurer.com/2025-tariffs-and-treasury-survey/ https://strategictreasurer.com/category/resources/webinars-resources/replays/ https://ctmfile.com/story/2025-tariffs-and-treasury-measuring-the-impact-and-navigating-uncertainties https://ctmfile.com/story/five-steps-to-help-cfos-and-treasurers-mitigate-the-impact-of-new-or-higher-tariffs    

Tune in for expert Cash Flow Management and Liquidity Strategy insights vital for Business Survival and sustainable Business Growth. This Corporate Finance Explained episode delivers essential Corporate Finance principles, focusing on Managing Cash Flow effectively for optimal Financial Health. Learn crucial Financial Management tactics.We analyze Cash Flow Forecasting techniques, strategic Scenario Planning for Finance, and practical Working Capital Optimization. Understand the critical Finance Strategy and Financial Planning differences that separate thriving businesses from those facing Business Failure. Explore why Profitability alone isn't enough without solid Cash Management.Study real-world examples: learn from the Cash Flow Problems leading to failure (Toys R Us, WeWork analysis) and the successful Liquidity Management and Working Capital strategies of industry leaders (Amazon Cash Flow Strategy, Walmart Inventory Management, Apple Cash Reserves). Equip your Finance Team, FP&A Analysts, and Finance Leadership with actionable Financial Analysis and Treasury Management strategies to protect and grow your business.

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to explore how treasurers can prepare for tariff-induced risks and uncertainties. For further reading, visit the following links: 2025 Tariffs and Treasury: Measuring the impact and navigating uncertainties Five steps to help CFOs and treasurers mitigate the impact of new or higher tariffs

In this episode, Craig Jeffery and Paul Galloway from Strategic Treasurer dive into the evolving treasury ecosystem, exploring niche fintechs, emerging technologies, and the growing importance of integration and networks. Discover how treasury ecosystem providers are addressing security, complexity, and operational gaps—and what this means for treasury's future.

How do major corporations manage billions in cash while minimizing financial risk? In this episode, we explore treasury management strategies used by Apple, Microsoft, and Coca-Cola to handle liquidity, working capital, and funding decisions.Key Topics Covered:How Apple invests in short-term securities to optimize liquidityHow Microsoft moves global cash reserves to lower tax burdensHow Coca-Cola hedges against currency risk to stabilize revenueThe difference between short-term vs. long-term funding strategiesTreasury teams don't just manage cash—they drive financial strategy. If you're an FP&A analyst, treasury manager, or finance leader, this episode is packed with real-world insights to help you level up.

In today's podcast, Craig Jeffery speaks with Rick Scholz from Deluxe to explore how strategic partnerships are being formed to overcome resource constraints. They discuss the role of embedded banking, the growing reliance on external parties for advisory support, and the increasing demand for faster implementation and revenue generation. Listen in to learn more.

EP 122 - Is managing your cash flow just about saving and spending? Think again! In this insightful episode, we're breaking down two powerful cash management strategies—treasury management with index options and the infinite banking concept—to help you optimize your financial future.Many people miss out on opportunities to maximize their wealth simply because they don't understand the tools available. But with the right knowledge and approach, you can take control of your finances and build lasting wealth.What You'll Learn in This Episode:

In today's episode, we'll hear from Craig Jeffery on monetary policy. What is it, and what is its purpose? How does it impact the economy, finance, and treasury? Listen in to learn about common tools, how central banks manage the money supply, and the role of interest rates in economic stability.

In today's podcast, Craig Jeffery talks with Steve Gaida, Product Manager at Deluxe, to discuss key findings from the recent AP Automation Readiness Survey. Highlighted results include the correlation between company size and fraud impact, barriers to automation, and top pain points such as manual processes and fraud. They also cover managing new payment rails, security measures, and updating vendor payment information. For more details, visit the survey report here.        

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. 

Today, SouthState's Chris Nichols sits down with Steve Ramirez, Founder of Beyond the Arc, where they offer B2B payment strategies for banks. They discuss the current trends and best practices for how banks can market payments.   GET OUR NEW EBOOK: TOP 12 WINNING STRATEGIES FOR COMMUNITY BANKS IN 2025 The views, information, or opinions expressed during this show are solely those of the participants involved and do not necessarily represent those of SouthState Bank and its employees. SouthState Bank, N.A. - Member FDIC

In this episode,  Craig Jeffery hosts Elisabeth Constantin from ABREO Executive Services and Royston Da Costa, Assistant Treasurer at Ferguson, to discuss career accelerators and pathways for treasury leaders. They explore various strategies for advancing careers, such as board service, academia, mentorship, and profile diversification. Elisabeth emphasizes the importance of exit planning and balancing personality development with skill optimization. Royston highlights both traditional and new career pathways in treasury. Listen in for a fresh perspective on professional growth and leadership.

In this episode, Craig Jeffery hosts Ed Barrie and Randy DeVita from Treasury4 to discuss the importance of architecting a strong data ecosystem for the Office of the CFO and the treasurer. They explore challenges with data management, the need for accurate and detailed data, and how AI/ML can support decision-making. Key topics include structuring data solutions, maintaining a single source of truth, and using transaction mapping and anomaly detection for better forecasting and insights. Listen in to learn more. Find more information at https://www.treasury4.com/

Download the eBook here. This second installment in the Professional Development Series delves into leading practices for treasury's daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive. Take the quiz for 0.9 CTP credits here. ——————– 0:00 Opening 1:42 Introduction 2:42 Process Mindset 7:46 Bank Relationship Management 12:26 Bank Account Management 16:49 Bank Account Architecture I: Cash Concentration 19:33 Bank Account Architecture II: Pooling 25:39 Cash Forecasting 32:17 Compliance 36:07 Leveraging Networks 38:55 Strategies for Unforeseen Challenges 42:35 Closing Leading Practices in Treasury eBook - Strategic Treasurer 

Download the eBook here. This second installment in the Professional Development Series delves into leading practices for treasury's daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive. Take the quiz for 0.9 CTP credits here.  

In today's podcast episode, Craig Jeffery is joined by Alexandros Koliavras, President of the Hellenic Association of Treasurers. They discuss why Greece is an attractive location for a treasury center, citing competitive pricing, a strong pool of finance graduates, and new tax incentives. The conversation also covers the rise of shared service centers and the Hellenic Association of Treasurers' university collaborations. Listen in to learn more. Links: Hellenic Association of Treasurers website. Hellenic Association of Treasurers YouTube.

In this episode of the Treasury Update Podcast, Jonathan sits down with Paul Galloway to talk about the role of assessments in treasury and finance. Paul covers the importance of evaluating your systems, people, and processes and discusses how to use the results to make better decisions. If you have more questions or need guidance on assessments, feel free to contact us. 0:00 intro 0:18 Types of assessments 12:05 Importance of assessments 17:29 Best times to implement 21:44 Practical implementation 26:19 Key action items 28:57 Have questions?

Craig Jeffery discusses recent BOI reporting delays, US Treasury clearing deadlines, and the postponed migration to ISO 20022. The conversation highlights key timelines and their implications for treasury operations. Listen in to learn more. Download the ebook here.

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.

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.

Craig Jeffery and Paul Galloway discuss the evolving role of treasury aggregators (TAs) in today's connected world, including their function, the use of networks, APIs, and host-to-host (H2H) connections. Key topics include payment security, the future of SWIFT, and whether the expansion of APIs will support TAs or pose an existential challenge. Listen in to learn more. Download our Treasury Technology Analyst Report The upcoming webinars mentioned in this podcast are: TMS on Wednesday, January 8 at 2pm Treasury Aggregators on Wednesday, February 5 at 2pm SCF, CCC and the Treasury Ecosystem on Wednesday, March 5 at 2pm  Sign up at https://strategictreasurer.com/webinars/

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.

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:34   6 treasury management trends for 2025 10:01 The four defining traits for leading corporate treasury in 2030 18:30 Biggest story Other Resources: 2025 Treasury Trends Webinar - Strategic Treasurer Fraud Prevention Training - SecureTreasury Treasury 2030: Modernize or Risk Irrelevance - Citi

Craig Jeffery and Paul Galloway discuss developments in treasury management systems (TMS) and treasury & risk management systems (TRMS), including the shift between specialization and generalization, the evolution of technology, and the impact of democratizing technology in this space. Listen in to learn more. Download our Treasury Technology Analyst Report The upcoming webinars mentioned in this podcast are: TMS on Wednesday, January 8 at 2pm Treasury Aggregators on Wednesday, February 5 at 2pm SCF, CCC and the Treasury Ecosystem on Wednesday, March 5 at 2pm  Sign up at https://strategictreasurer.com/webinars/

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.

In this episode, Craig Jeffery and Royston Da Costa discuss the tipping point for treasury management systems (TMSs). They explore whether TMS providers will embrace new technologies, including AI, to offer enhanced services to their customers or stick with more legacy, inflexible technology structures. Listen in to learn more.

How can a bank help businesses run smoothly and efficiently? In this episode, we uncover the critical role of First Commercial Bank's treasury management team. Learn how their associates assist businesses with cash flow optimization, fraud prevention, and liquidity management while tailoring solutions to meet unique needs. Discover the importance of a strong banking partnership in navigating daily challenges and fostering long-term growth.

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.

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.

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.

In this episode, Craig Jeffery explains RAROC — what it stands for, how it's calculated, and why it's important for banks and financial institutions. Listen in to learn more. 

In this episode, Craig Jeffery and Jack Rosenberg discuss surety for treasurers, highlighting its difference from insurance and its key use cases. They cover the challenges surety helps solve, its evolution, and why it's more relevant for treasurers today. The conversation also touches on practical examples and its growing importance in various sectors. Listen in to learn more. Learn more about Rosenberg & Parker at https://suretybond.com/

Technology improves the ability of treasurers to see and manage their cash, as well as to optimize their working capital. From a B2B payments perspective, this modernization involves changes in policies, products, and processes. So, what are the implications for treasurers looking to advance their setup? In this episode of The Payments Podcast, Kevin Grant, the Managing Director of Treasury Management at Bottomline, talks about important considerations for implementing change in a balanced way.

In this episode, Craig Jeffery and Kate Pohl explore the role of the Euro Banking Association (EBA) and what corporate treasury can learn from it. They discuss EBA's functions and its impact on the banking industry. Kate also shares how corporations in North America can engage with the EBA and benefit from its resources.   LINKS: If you are not familiar with EBA or the Open Forum on Digital Transformtation please have a look at the following links!  EBA - https://www.abe-eba.eu/about-eba/eba-at-a-glance/  EBA Membership - https://www.abe-eba.eu/about-eba/eba-members/  The Open Forum - https://www.abe-eba.eu/thought-leadership-innovation/eba-open-forum-on-digital-transformation/      The next Open Forum meeting "Everything, everywhere, all at once - Embracing Digital Transformation in Banking in 2025!" is scheduled for Wednesday, 4 December 2024.   Download the agenda and register here. 

In this episode, Craig Jeffery and Paul Galloway discuss the "efficient frontier." They explore risks, rewards, and trade-offs between options like money market funds, ECR, and IDA/ICA. They also talk about liquidity needs and capital access. Listen in to learn more.