TreasuryCast

TMI's CEO Robin Page is joined by a distinguished panel from TMANY (The Treasury Management Association of New York). In this podcast, Seth Marlowe (Synovus), David Miller (Hunt Companies) and Tim Hesler (New York University) provide keyhole insight on what to expect from the upcoming 39th annual New York Cash Exchange. Our guests cover the conference's key themes, share learnings from running virtual events, and explain why the NYCE is a must-attend occasion for North American treasurers.

Eleanor Hill (TMI) is joined by Jeroen Brieffies (FrieslandCampina) and Dory Malouf (Kyriba) to consider the relevance and value of real-time cash and liquidity data for treasurers.

Our guests tackle the misconceptions of real-time treasury and explain how those wishing to adopt can overcome the barriers in moving toward a real-time information environment. Our guests also refer to an actual real-time data case study, to provide a clear picture of how treasurers can develop and leverage this form of information management.

TMI's Eleanor Hill welcomes Jared Smith and Craig Ramsay (HSBC) into the TreasuryCast studio to cover the lessons that corporate treasury teams have learned from the current health crisis. Our guests consider how treasurers can apply this knowledge to effectively crisis-proof future operations, identify essential solutions that conscientious treasurers should have on their radar, and consider the roles that ESG and real-time concepts play in crisis-aversion.

A panel of ESG experts - Elina Todorova (Tideway London), Kate McGrath (Aberdeen Standard Investments) and Noemie de la Gorce (S&P Global) - advise TMI's Eleanor Hill on best practice ESG learnings for corporate treasurers.

Our guests cover the ways in which ESG can be incorporated into the daily tasks of treasurers, touch on the benefits of its application in the investments space, and make the case for why finance professionals can no longer ignore ESG's impact.

Catherine Hill (Salesforce), Christof Hofmann and Dirk Kronshage (Deutsche Bank) join TMI's Eleanor Hill to consider how treasury centralisation can be successfully achieved by leveraging in-house banking as a service.

With reference to Salesforce's TMI Award winning implementation, our guests uncover the drivers behind establishing an in-house banking model, and demonstrate how corporate treasurers can unlock the full potential of IHBaaS.

Security, liquidity and yield have traditionally been the treasurer's top investment considerations. But with the call for greater corporate social responsibility – and the solid performance of sustainable investments – ESG is now becoming a fourth investment dimension. Ed Lopez (Calastone), Reyer Kooy (DWS) and François Masquelier (EACT/ ATEL) explain how treasurers can integrate ESG into their policies and practices, identify pitfalls, and predict where the responsible investment journey is headed next.

The merger process of Willis Towers Watson has cultivated an environment of constant change for the firm's treasury team.

We were delighted to invite Frances Cavanagh and Rivka Attal (WTW) to outline the initiatives that have embodied the team's D&I journey so far. Sophie Cartwright (BNP Paribas) also joins our guests to discuss how close collaboration with the firm's banking partner, BNP Paribas, has helped address various pain points – from Brexit-related bank account shifts to a mobile payments approval system.

Are crypto assets really a viable treasury investment? If so, how can you enter – and exit – the market with the least possible risk? How does the custody of crypto assets work? What are the accounting and tax considerations? This podcast answers all of these questions and more. Richard Byworth, EQONEX, Dr Carsten Sørensen, The London School of Economics and Political Science, Henri Arslanian, PwC, and François Masquelier, Simply Treasury talk to TMI's Eleanor Hill about the merits and pitfalls of established and emerging digital assets.

Jan Dirk van Beusekom, BNP Paribas, and François Masquelier, EACT, discuss the findings from the 2021 EACT Survey, which garnered responses from over 340 corporate companies. Hear a detailed overview of the key trends that have captured the attention of European treasurers over an exceptionally disruptive 12 months. Furthermore, gain insight from the corporate treasury community into the challenges that are preventing treasurers from becoming an invaluable strategic advisor to the business.

Karen Gilhooly and Brian McKenney (HSBC) talk to TMI's Editor, Eleanor Hill, about the imperative need for treasurers to invest in technology if they wish to enhance the strategic value that they bring to the organisation. Our guests reflect on a year of mass disruption and consider the methods by which treasury teams can capitalise on digital business models, such as data analytics and Banking-as-a-service (BaaS), to design an armoury that will withstand any future uncertainty.