Sandra Shen (Actualize Consulting) joins TMI's Tom Alford to offer professional insight into what defines successful treasury project management. 

Our guest provides expert guidance on how to assign roles and leadership during project planning stages, considers the importance of mitigation strategies for cost overruns and unforeseen delays, and explains how to balance the day-to-day running of one’s treasury alongside sizeable projects.

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 December 2022.

The pressure to comply with ESG initiatives is being felt by corporates like never before, with ESG-compliance a common concern among treasury departments. TMI talks to Lavinia Bauerochse (Deutsche Bank) about treasury’s next vital decision.

Eleanor Hill (TMI) is joined by Natasha Condon (J.P. Morgan Payments) to discuss the latest trends and innovations emerging from the trade finance arena.

Natasha considers how treasurers can improve the efficiency of their working capital, and examines why it remains critical for banks and fintechs to work together to solve challenges within trade finance operations - a notion that is illustrated by J.P. Morgan's recent implementation of Cleareye's ClearTrade platform, which streamlines and digitises trade finance transactions.

Our latest TreasuryCast guest, Aman Narain (HSBC) sits down with TMI’s Eleanor Hill to consider the ways in which treasury might be impacted by embedded finance.

In this podcast, Aman explains the differences between embedded finance and BaaS, shares his hopes for the future in this space, and provides the lowdown on HSBC’s new partnership with NetSuite, which aims to enable the bank’s customers to provide banking services over their own platforms.

UniCredit's Raphael Barisaac and Massimo Ortino explain how the firm’s new strategy in transactions and payments reflects the dynamics of a changing global market.

TMI invites three experts from NatWest to explain why risk management needn’t be a Herculean task in the year ahead.

The treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net.

Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-term investments, and what the shift away from negative rates means for corporate investors.

The loans market has predominantly moved to forward looking term rates, and both corporate borrowers and global lenders are increasingly turning to CME Term SOFR as the forward looking risk-free benchmarks to support their activities.

Listen to this podcast, featuring Gavin Lee, Marco Bianchi (CME Group), Jeff Diorio (PMC Treasury), and Ben Poole (TMI) to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.

TMI's Eleanor Hill invites Neil Atkinson, Nadine Lagarmitte, and Vinay Mendonca (HSBC) to discuss the critical treasury topics and conversations highlighted at this year's Sibos conference in Amsterdam.

Amongst a wealth of market insights, our guests consider the most critical developments emerging from the payments space, including the viability of CBDCs, how the digital agenda is progressing within trade finance, and if a shift to T+1 settlement cycles for securities can be achieved in both developed and emerging markets.