TreasuryCast

As part of the Corporate Treasury 101 series, TMI Editor, Eleanor Hill, is interviewed by Guillaume Jouvencel and Hussam Ali (Procter & Gamble).

In this discussion, Eleanor identifies the ways in which the financial publishing industry has evolved over the last few decades, and provides a detailed overview of the TMI mission.

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 March 2023.

Cash forecasting accuracy is central to treasurer's capacity to optimise liquidity in a highly volatile macroeconomic environment. Ed Barrie (Treasury4) and Dr Hui Gong (Westminster Business School) examine the most effective approaches to forecasting.

Swarm Learning is a new decentralised AI technology co-invented by Hewlett Packard Labs that combines exchanges to yield a 'global' or swarm intelligence. Eng Lim Goh (Hewlett Packard Enterprise), explains how it works.

Instant payments enables treasury to hold on to precious liquidity for longer, while real-time collections offer significant working capital advantages.

In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time payments and what they mean for corporate companies.

Eleanor Hill (TMI) invites Paco De Haro and Gibran Maqsood (Barclays) to examine the hot topic of FX - covering hedging, payments, and everything in between.

In this content rich discussion, our guests consider what treasurers can expect from the FX landscape in 2023 - including major currency trends, the implications for hedging as a consequence of current volatility, and the latest solutions available on the market to capture FX risk at source.

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 February 2023.

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

JT Group's Treasury Technology Director, Jean-Baptiste Disdet, is joined by Christian Mnich (SAP) and Aniket Kulkarni (PwC Switzerland) who deliver a detailed overview of the company's treasury transformation - including the challenges encountered, implementation journey, and subsequent cash flow benefits of the project.

Furthermore, our guests explain how the case study echoes themes raised in the latest edition of Journeys to Treasury, a unique collaboration between BNP Paribas, PwC, SAP and the EACT.

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 January 2023.

Our first TreasuryCast guest for 2023 is J.P. Morgan's Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment.

In this trade finance deep dive, our guest looks at the ways in which geopolitical tensions have impacted supply chains, considers how the fintech arena can assist in shaping the future of trade in areas such as distribution, and predicts where global trade volumes may be headed over the coming years.