TreasuryCast

After his TreasuryCast debut last year, TMI's Eleanor Hill welcomes Peter Cunningham (Citi) back into the TreasuryCast hotseat to pinpoint what treasurers can expect to see emerging from the industry over the next 12 months, and beyond.

With an optimistic outlook for the year ahead, Peter touches on the need-to-know issues that Treasurers should brush up on going forward, including the recalibration of supply chains, a growing focus on e-commerce, and the threats that interest rate risk and inflation pose to corporate companies.

TMI's Eleanor Hill is joined by Daniela Eder and Maarten van Rossum (Barclays) to discuss how the connectivity ecosystem is evolving, and what corporate treasurers can expect to see emerge from this space in 2022. Our guests take a detailed look into the key technology underpinning this development, APIs, and consider their concrete use cases in the context of open banking, real-time treasury, accounts payable and receivables, and more!

Eleanor Hill (TMI) invites Dick Oskam and Bert Van Drie (ING) into the TreasuryCast hotseat to find out what trends treasurers want to see emerge from the Request for Proposal (RFP) and Request for Information (RFI) space.

In this informative discussion, our guests explore how a recovering business landscape is establishing a perfect opportunity for corporate treasurers to examine emerging, next-generation solutions – and what treasurers need to do to stay ahead of the game.

When data flows are connected, it's so much easier to make quick and accurate decisions. This is the principle behind the notion of the connected financial office.

In this podcast, Gareth Priest (Bottomline Technologies) provides informed advice on how treasurers can go beyond the four walls of business and forge successful partnerships between the company, its customers and its supply chains.

For this special edition of TreasuryCast, we showcase the results of the Journeys to Treasury 2021-22 report.

Here, Jan Dirk van Beusekom (BNP Paribas) and Christian Mnich (SAP) offer an informed view on the near future of the treasury world from the viewpoint of the different stakeholders: corporates, technology providers, consultants and banks.

Cybercrime and fraud is on the rise and new attack vectors are emerging with alarming frequency.

In this podcast, Nicolas Trimbour (BNP Paribas) and Laurent Sarrat (Sis ID) provide an overview of the latest tools and best practices treasurers should be employing to combat cybercriminals, as well as an exploration of evolving fintech solutions and tips on how a collaborative approach can minimise fraud.

For this special edition of TreasuryCast, Eleanor Hill invites Peter Claus-Landi (GE) and Jared Smith (HSBC) to cover how key API-centric developments are changing the treasury landscape.

With APIs significantly altering the way that corporates connect with their banks, our guests provide a candid perspective of the benefits - including a detailed overview of GE's API plans - and consider which factors may help to facilitate greater adoption.

Many organisations face challenges in managing spend, payments, and cash effectively due to siloed processes and datasets across multiple departments.

In this podcast, Ulrika Haug (Coupa) and Kim Estes (The Knot Worldwide) speak to TMI's Ben Poole about The Knot WW's finance transformation journey and how breaking down silos and replacing legacy systems provided the company with a range of benefits - ranging from greater visibility to achieving greater internal controls.

Without ready access to the key metrics of cash forecasting, Andrew Hawes (Innospec) knew the business could do little more than react to events. But without the collaboration of key stakeholders too, he knew that access to that information would only ever be limited.

In this podcast Andrew speaks to Conor Deegan (CashAnalytics) and TMI's Eleanor Hill about how he set about asking the right questions, understanding the opportunities, and working collaboratively, as he built a strong cash culture across the business.

Join John Meehan (Froneri) to hear how Froneri utilised a year of no acquisitions and no meetings to implement a total transformation project through implementation of a TMS, unlocking the true value of his corporate treasury team and leading to big increases in productivity.

John is joined by project partners from KPMG and Kyriba to discuss everything from shrewd cash pooling, to managing multiple cross-currency interest rate swaps and tackling complex treasury projects to deliver significant value to the business.