TreasuryCast

With evolving business models, rapid treasury digitisation and a slow economic outlook dominating the news cycle, it's no secret that this is a challenging time for treasurers.

Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to this period of uncertainty and its subsequent challenges. As well as sharing their key opportunities and concerns, our guests provide advice on how best to leverage:

• Alternative hedging strategies
• APIs to facilitate growth
• Disruptive technologies including AI and DLT
• Tools for working capital optimisation

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 July 2023.

Last year, India surpassed the UK to become the world's fifth largest economy. As a result more multinational corporates are viewing the country as a beacon of hope during a time of economic turbulence.

In this podcast, Sanjay Singh and Shreeram Sethuraman (BNP Paribas) lift the lid on the intricacies of treasury operations within India - providing a holistic view of its payments and cash management landscape, transaction banking services, and the opportunities and challenges unique to the nation.

In this special edition of TreasuryCast, TMI's CEO, Robin Page, is joined in the hotseat by Didier Vandenhaute and Eric Cohen (PwC), who assess the 6 key themes identified in the recent PwC Global Treasury Survey, and explain why they are front of mind for the world's leading treasurers and CFOs in 2023.

For this special edition of TreasuryCast, TMI CEO, Robin Page, invites two distinguished guests from the Treasury Management Association of New York (TMANY), David Miller and Tim Hesler, to provide a sneak preview of the topics central to this year's New York Cash Exchange Event.

Built around a key theme of risk management, this September's conference programme also promises to offer treasurers insights into managing short-term working capital, recruiting and retaining talent, and how to operate in a high-rate environment.

New York Cash Exchange will take place from 12-14 September 2023 at the Jacob Javits Center, NYC.

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 June 2023.

Eleanor Hill (TMI) is joined by Michiel Radder and Sergio Ammassari (BNP Paribas) who reveal the latest developments in the Belgian and Italian treasury markets.

With an overarching focus on innovation, our guests consider how new cash forecasting tools are giving more autonomy back to treasurers, why more education is required around use cases for instant payments, and how banks and technology providers are reacting to the growing appetite for multifaceted offerings from treasury departments.

How does a global organisation set themselves up to prevent and detect the evolving threats from cybercriminals?

To answer this question, TMI's Eleanor Hill invites Paul Gillen, Senan Moloney, and Jo Cox (Barclays) into the virtual TreasuryCast studio.

In this podcast, our guests get to the bottom of how the fraud landscape has developed in recent times, and identify actionable steps that treasury teams can take to prevent and detect threats. Furthermore, they consider how Insider Threat behaviour typically manifests itself.

Paolo Catena (iGuzzini illuminazione) explains why good customer service is fundamental to the success of every bank/client relationship.

Eleanor Hill (TMI) invites Lisa Dukes, Co-founder of corporate finance and risk management firm, Dukes & King, to discuss the importance of the global FX code of conduct for corporate companies.

In this candid conversation our guest explains the drivers behind the initiative and why, in an era of stakeholder scrutiny, corporates would be well advised to fast track adoption. Furthermore, Lisa clearly explains the next steps for any companies that are interested in signing up.