TreasuryCast

This podcast explores the strategic advantages of MMFs as a secure and liquid investment option, particularly crucial in today's volatile market environment.

Hear from Peter Wong (Standard Chartered), Sandrine Rougeron, and Patrick Simeon (Amundi) on how to effectively incorporate MMFs into your investment strategy to ensure capital preservation and liquidity, as well as returns.

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 October 2024.

With businesses in countries as diverse as Greece and Vietnam, EDP presented BNP Paribas with a cash management conundrum.

In this podcast, Eleanor Hill (TMI) invites Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) to discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Michelle Yeoman (Awakened Executives) sits in the TreasuryCast hotseat to offer solutions to the pressures that come with leading a high-performing team.

Michelle identifies key risks, including unchecked stress, and offers effective strategies for resilience. Listen to this podcast for valuable insights and practical exercises to foster balance and sustained performance in treasury teams.

Warren Anadachee (SAP) joins TMI to discuss a very particular area of ESG, namely why corporate treasurers should pay attention to carbon accounting.

In this podcast, our expert guest examines regulatory pressures, corporate treasury readiness, and the role of MMF providers in engaging with carbon accounting.

Warren Anadachee spoke to TMI in a personal capacity and his views do not necessarily reflect those of SAP.

Eleanor Hill (TMI) is joined by Summa Simmons (Victoria's Secret) who shares her treasury journey, including the major milestones in her career to date.

Listen to this podcast to uncover best practices in treasury, focusing on team dynamics and the crucial role of interpersonal skills. Hear Summa's advice on building the right team, empowering your colleagues, and fostering innovation, with actionable insights treasurers can use to drive success in their own departments.

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.

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.

Carol Soliman (Microsoft) and Melissa Tuozzolo (HSBC) join Jane Cooper (TMI) to discuss the future of client servicing and the role that AI and Generative AI will play. They explore how client expectations are changing and what can be done to meet these changing needs.

Also in this podcast, Carol describes how any client servicing agent can become a super-agent with AI, and both speakers describe the wider impact AI will have on future ways of working.

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.