TreasuryCast

Wim Grosemans, Steven Lenaerts (BNP Paribas) and Wim Raymaekers (SWIFT) join TMI's Eleanor Hill to outline their vision for the payments landscape in 2025.

Our guests consider how recent developments such as instant payments, real-time treasury, and digital currencies could shake up the treasury community of the future, and envision how the financial ecosystem as a whole – including corporates, banks and institutions – can usher in the advent of these new value-added services.

TMI's Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts.

The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities exist, what data driven looks like and much more.

TMI's Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte) to provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs). Our guests provide advice on how companies can reduce reliance on IBOR and consider how the transition will affect the global financial marketplace.

In this podcast, Cornelia Hesse (EACT/ VDT) speaks to Noëlle Belmimoun (ArcelotMittal/ AFTE), Patrick Holemans (SWIFT), Séverine Le Blévennec (Aliaxis), Tarek Tranberg (EACT) and Stephan Wolf (GLEIF) about how treasurers can streamline customer-reference data and due diligence processes in treasury applications. Our guests consider the initiatives which can lower the burdens of data-heavy treasury and compliance processes, and determine how these factors could enhance the security and efficiency of data-driven treasury processes.

HSBC experts Thomas Halpin and Suraj Kalati take a seat with TMI Editor Eleanor Hill in the virtual TreasuryCast studio to determine why real-time treasury matters now more than ever.

Amongst a wealth of real-time treasury insights, our guests explain how treasurers can leverage the data produced by instant payments and collections to improve liquidity management and establish, with many treasurers keen to abandon the constraints of Excel, which tools can assist with real-time cash visibility and analysis.

"Treasurers needs to step out of the shadows and into the sunshine in terms of their strategic contribution." claims Zitah McMillan, Co-Founder and CEO, Predictive Black.

In this podcast, hosted by TMI's Eleanor Hill, our guest declares that the time has come for an industry shake up, not only is more gender-based diversity required for the industry to appeal to the next generation of finance professionals, but Treasurers must directly participate in the activities of the business, or allow software to take over their role.

TMI's Eleanor Hill was delighted to invite Joerg Wiemer, Co-Founder and Chief Strategy Officer (TIS) to discuss the concept of Enterprise Payment Optimization (EPO), a reimagining of how organizations can achieve visibility around enterprise payments.

With years of corporate treasury experience, Joerg explains how an enterprise-wide approach to payments management can assist in addressing a multitude of day-to-day pain points, and identifies how a new assortment of TIS offerings can help corporates define and meet changing needs.

Spotify's Senior Treasurer, Niklas Muhrbeck, alongside two experts from J.P. Morgan Asset Management, Jemma Clee and Amir Mota, provides an overview of step-out strategies for corporate investors, and advice on how treasurers can incorporate them into their cash investment policies. Furthermore, our guests examine the importance of evolution when it comes to investment frameworks and give a detailed summary of Spotify's treasury investing journey.

TMI's Eleanor Hill welcomes Rowan Austin, Conor Maher and Nick Pedersen (NatWest) into the TreasuryCast studio to determine how treasurers can move beyond a basic digital treasury landscape towards a more efficient and insightful real-time environment. As well as revealing the secret to a successful digital treasury transformation, our guests consider how technology adoption is bolstering treasury's strategic capacity, and touch on digital opportunities that are being overlooked by treasurers in today's market.