Tom Alford (TMI) welcomes Christof Hofmann (Deutsche Bank) to the TreasuryCast hotseat for a thought-provoking discussion on the challenges and opportunities shaping the future of treasury.

Our panel explores today’s key concerns and opportunities, the evolving role of treasury operations, and the relevance of centralisation amidst advancements in automation and cash visibility. They also discuss the impact of regulation, including ISO 20022, and the growing importance of real-time treasury.

Viktoriia Savchuk (ING Ukraine) joins Tom Alford to examine the remarkable resilience of Ukraine’s treasury and banking sectors amidst the ongoing war.

They discuss how businesses are managing to operate under extraordinary circumstances, the disruptions to banking services, and the National Bank of Ukraine's efforts to stabilise financial services within the country. Additionally, they consider the economic impact of the EU Commission’s recommendation to open accession negotiations.

Séverine Le Blévennec (Aliaxis) and Pablo Leguina (Embat) discuss how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world.

Our guests present a unique opportunity to understand the operational enhancements achievable through advanced connectivity solutions in treasury management. Discover practical applications that can empower your organisation to achieve greater financial agility and decision-making precision.

In this special edition of TreasuryCast, Tom Alford (TMI) sits down with François Masquelier (EACT) to discuss the future of corporate treasury, with a particular focus on the impact of AI and automation. 

They discuss treasury's evolving role, its integration with other business functions, and whether CFOs can effectively assume treasury responsibilities. Francois also shares key strategies for treasurers to future-proof their careers and embrace upcoming challenges.

Jane Cooper (TMI) is joined by Kim Chebator and Zhu Kuang Lee (HSBC) to discuss how digital innovation is driving change for clients and what this means for securities services.

They delve into how client behaviour is changing, what innovation looks like in practice, and what kind of challenges there are when it comes to adopting the latest innovations. Also, they discuss sustainability and ESG, and the demand for ESG-related investments. Finally, they share their insight about how the potential of innovations can be realised and the importance of being agile.

This podcast explores the strategic advantages of MMFs as a secure and liquid investment option, particularly crucial in today’s volatile market environment. 

Hear from Peter Wong (Standard Chartered), Sandrine Rougeron, and Patrick Simeon (Amundi) on how to effectively incorporate MMFs into your investment strategy to ensure capital preservation and liquidity, as well as returns.

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 7th October 2024.

With businesses in countries as diverse as Greece and Vietnam, EDP presented BNP Paribas with a cash management conundrum. 

In this podcast, Eleanor Hill (TMI) invites Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) to discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Michelle Yeoman (Awakened Executives) sits in the TreasuryCast hotseat to offer solutions to the pressures that come with leading a high-performing team.

Michelle identifies key risks, including unchecked stress, and offers effective strategies for resilience. Listen to this podcast for valuable insights and practical exercises to foster balance and sustained performance in treasury teams.

Warren Anadachee (SAP) joins TMI to discuss a very particular area of ESG, namely why corporate treasurers should pay attention to carbon accounting.

In this podcast, our expert guest examines regulatory pressures, corporate treasury readiness, and the role of MMF providers in engaging with carbon accounting.

Warren Anadachee spoke to TMI in a personal capacity and his views do not necessarily reflect those of SAP.