TreasuryCast

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.

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 November 2022.

Former corporate treasury professional, Valerie Heng (Deloitte) joins Eleanor Hill to discuss the hot topic of treasury transformation, alongside other key shifts treasurers should be aware of.

In this podcast, Valerie uses her knowledge of the Asian Treasury market to explain how the role of the treasurer is expanding in the region. Furthermore, she considers if current supply chain disruption has brought other Asian treasury hubs into the spotlight, or if Singapore remains the be-all and end-all.

Imagine if trade finance applications were fully collaborative and corporates could communicate with every trade participant via an open digital hub.

In this podcast, Vincent Almering (Interfood Holding B.V.) and Enno-Burghard Weitzel (Surecomp) explain to TMI's Ben Poole how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity to secure finance faster.

Three trade finance experts from Societe Generale join Ben Poole (TMI) in the virtual TreasuryCast studio to discuss critical developments in the trade space that are particularly impactful to corporate treasurers.

In this podcast, Isabel Santos, Ariel Emirian and Pierre-Antoine Barreault consider how digitalisation could finally negate the use of paper from trade processes and transactions, the relevance of ESG in a trade finance context, and how current geopolitical events are bringing additional challenges into this space.

ING's Bert Van Drie and Simon Kaptijn sit down with Eleanor Hill (TMI) to discuss the evergreen topic of treasury centralisation.

Our guests consider the evolving technologies helping treasures to centralise and identify areas where their capabilities are overestimated, as well as the stumbling blocks preventing treasurers from reaching their centralisation goals.