TreasuryCast

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 3rd September 2025.

Treasurers pondering the creation of an in-house bank may feel discouraged by the time and resources required to set one up. Catherine Porter, Head of Treasury at Arup and Joost Bergen, Founder of Cash Dynamics, offer a 'warts-and-all' review of the challenges and benefits that lie ahead.

The European Instant Payments Regulation which came into force a year ago, now requires all payment service providers in the Eurozone of the European Economic Area to offer SEPA instant credit transfers for incoming payments by January 2025 and for outgoing payments by October 2025 at the latest.

This regulation thus reaffirms its objective of accelerating the adoption of SCT Inst and aims for greater alignment with traditional SEPA credit transfers.

How are Europe's treasurers adapting to a rapidly evolving landscape? Eleanor Hill (TMI) is joined by HSBC's Yasemin Artar and Marwan Dagher to discuss the drivers reshaping corporate priorities across the region. From regulatory change and the implications of a Digital Euro to the rising importance of FX risk management and cash flow forecasting, Europe's treasury priorities are in flux. Our guests also explore why AI and automation are moving from buzzwords to business-critical capabilities, considering what this means for the future of the industry.

The first episode of Standard Chartered's new podcast series explores how ISO 20022's richer data formats and standardised messages can improve compliance and risk management in correspondent banking flows.

We cover the benefits which makes the process more effective, as well as sanctions screening, fraud detection and AML checks.

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.

How is the Middle East evolving as a pivotal gateway for global trade and finance? Eleanor Hill (TMI) speaks with HSBC's Karan Khanna and Hani El Khoury to explore the region's shifting treasury landscape.

Our guests discuss how energy transition strategies are reshaping funding models, the rise in popularity of ESG-linked instruments, growing interest in digital and blockchain-based solutions, and how MENA's treasurers are tackling FX volatility, liquidity, and talent demands.

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.

From mobile wallets to real-time reconciliation and in-app fraud reporting, the evolution of corporate card programmes is changing travel and expense management for treasurers. Innovation in the card space is driving better visibility, stronger control, and a more seamless experience for employees worldwide. But what does that mean in practice? Three experts give us the lowdown.

Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) sat down with Mickey Ben Moshe (Teva Global Treasury) to discuss Teva's global transformation and the wider working capital and supply chain landscape.

Mickey reflects on Teva's shift to a cash-sensitive organisation, highlighting how treasury played a key role in reshaping the company's financial culture. He also explores treasury's influence in driving operational excellence, the rising importance of working capital on the CFO agenda, and how SCF tools are helping to unlock liquidity.