TreasuryCast

By TMI - Treasury Management InternationalBusiness

TreasuryCast episodes

May 10, 2022 Liquidity Live Series: Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy
Welcome to the third 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
5 min
May 05, 2022 Making the Sustainable Transition: A Roadmap to ESG in Treasury
Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.
Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide TMI's Eleanor Hill with a whistlestop run through of the bank's ESG and CSR integration journey, touching on the progress Societe Generale has made in areas including liquidity management, short-term financing, supply chain and receivables finance, and trade finance instruments.
23 min
April 06, 2022 Lift Off for Fed Rate Rises
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 of April 2022.
5 min
March 11, 2022 Podcast: Treasury in 2022 and Beyond the very latest treasury trends - how smart treasurers can get ahead of the game by using these as a catalyst to shape their strategy.
Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI's Editor, Eleanor Hill, to explore the very latest treasury trends - and to discuss how smart treasurers can get ahead of the game by using these as a catalyst to shape their strategy.
44 min
March 11, 2022 Podcast: How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP
Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI's Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana by combining specialist solutions from CashAnalytics and SAP.
38 min
March 04, 2022 Liquidity Live Series: Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings
Welcome to the second 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
6 min
March 04, 2022 Podcast: The 3 T's of The Future: Tech, Treasury, and Transformation - from quantum computing to blockchain technology, and even the metaverse
Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a remote work world.

In this podcast, Royston Da Costa (Ferguson plc) and Ulrika Haug (Coupa) explain how these trends have impacted finance and what they mean for the future of treasury.
45 min
February 28, 2022 Tax Spotlight: How the OECD's Two-Pillar Solution Impacts Treasury and aims to address the Tax Challenges arising from the Digitalisation of the Economy
Aaron Lee and Joseph Lee (DBS Bank) join TMI's Eleanor Hill discuss how the OECD's Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy. Multinational corporates will have much to consider ahead of the reforms' 2023 implementation date, and with this tight timeframe in mind, our guests provide an in-depth run-through of the scope behind each Pillar, and outline actions that treasurers should be taking to prepare.
25 min
February 21, 2022 FX Connections: Bringing Transparency to Cross-Currency Payments
Cross-border activity is growing at a remarkable rate, making FX payments a hot topic for treasurers across the globe. In this TreasuryCast episode, Eleanor Hill asks Daniela Eder and Gibran Maqsood (Barclays Corporate Banking) to provide their key action points around FX payments in 2022. Our guests share their impressions of the technologies that can assist in making full use of the increasingly connected payments marketplace, the industry sectors to keep a close eye on in terms of innovation, and the potential impact of not optimising cross-currency payments.
22 min
February 09, 2022 Powell's Hawkish Comments Drive Market to Price In Five Hikes
Welcome to the first 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
6 min

About TreasuryCast

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Welcome to TreasuryCast, the podcast series brought to you by Treasury Management International, a well-respected and independent voice in the treasury world. TreasuryCast showcases topical, pragmatic…