TreasuryCast

There has never been a better time for treasurers to engage with fund managers to discover how innovative developments can help simplify the short-term investment process.

Koch's treasurer, Benjamin Defays, joins a panel of experts who will help you to understand the goals and concerns of your peers and find out the benefits you might be able to apply to your investment strategies as our guests discuss the full results of TMI and Calastone's Global Liquidity Barometer 2022.

What are the major forces at work within treasury in 2022? Eleanor Hill invites 3 experts from BNP Paribas, Bruno Mellado, Bruno Francois, and Vincent Marchard, to answer exactly that!

Our guests provide a detailed overview of three key themes – payments, SCF, and ESG – to ascertain how the profession has adjusted during a time of growing geopolitical risk…

Welcome to the latest edition of Liquidity Link Live, your exclusive monthly market analysis provided by Northern Trust Asset Management, one of the world's largest cash managers. This material is directed to professional and eligible counterparties only and should not be relied upon by retail investors, read full disclaimer here: treasury-management.com/ntam

Having real-time access to information on global cash positions is essential for every strategic treasurer.

Thanks to open banking and the rise of open APIs, the dream of real-time treasury is now becoming a reality. In this podcast an expert corporate panel, including Daniel Gramunt (Nokia), Rita Jardan (Freeway Entertainment Group) and Kerstin Montiegel (Deutsche Bank) consider how APIs can be leveraged at speed to create a real-time treasury.

Corporate treasurers have myriad challenges to contend with in the short-term investment space.

Here, Richard Hallett (Aviva Investors), Ed Lopez (Calastone) and Patrick Kunz (Pecunia Treasury & Finance) outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess 'step out' strategies. Furthermore, our guests discuss the possibility of investing in instruments such as Stablecoins, and share insightful data from TMI and Calastone's Global Liquidity Survey.

If you need a clear, concise and definitive guide to SCF in 2022 and 2023 then look no further!

Due to their remit as financial risk assessors, treasurers need to understand the pitfalls associated with supply chain disruption. In this podcast, hosted by TMI's Eleanor Hill, our expert guests Rowan Austin and Mirka Skrzypczak (NatWest) instruct on how best to prepare for future risks in an evolving SCF landscape. In addition, hear how the transition to a 'just-in-case' model is impacting money flows, and advice on how treasures can best embrace supplier sustainability and diversity.

'Citizen development' is about encouraging non-IT professionals to learn software development skills.

Here, Dor Haim (Kryon) questions whether, with the roll-out of low-code platforms, treasurers can really start creating their own business applications?

In this deep dive into current and future treasury priorities, our guests consider the drivers and benefits of themes including centralisation and liquidity visibility. Furthermore, hear how Societe Generale worked with its client to provide a strategic cash centralisation project, spanning 11 countries and over 20 currencies, through leveraging virtual accounts.

Our guests share their aspirations for the event, explain how its central themes are designed to reflect what is currently happening across the treasury community, and provide key takeaways about why this is one of the crucial treasury conferences to attend in 2022.