TreasuryCast

While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of the most popular forms of MMF used by corporate investors across the continent.

Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data collection through APIs, and embracing automation.

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.

Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG. Here, Etihad's CFO, Adam Boukadida, gives TMI the lowdown on the ground-breaking transaction.

What are the steps that treasury teams can take to remove roadblocks in processing international payments? TMI's Eleanor Hill invites Daniela Eder, Gibran Maqsood, and Karsten Becker (Barclays) to answer this question.

Here, our guests consider the payments hurdles that treasurers need to overcome from an FX perspective, explain how APIs are contributing to the real-time environment, and highlight how solutions such as ISO 20022 are enhancing efficiencies within the payments ecosystem.

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.