TreasuryCast
Episodes
Wero Leads Europe's Charge for Payments Sovereignty
19 Mar 2026
Contributed by Lukas
The European Payments Initiative (EPI) is building a homegrown payments backbone for Europe. At the centre sits Wero, a digital wallet and instant pay...
One Account to Rule Them All
19 Mar 2026
Contributed by Lukas
Global logistics giant Maersk has reimagined how its treasury operates across Europe, reducing hundreds of euro accounts to a single centralised struc...
Shaping a Treasury That is Fit For Any Future
18 Mar 2026
Contributed by Lukas
Instead of being in a "constant state of reaction", treasuries should focus on adaptability to ensure change feels manageable as opposed to a continuo...
Tokenisation's Tipping Point for Corporate Finance
17 Mar 2026
Contributed by Lukas
Corporate treasury is entering a new phase, with tokenisation moving from concept to deployment. It spans high-value transactions and even programmabl...
The Real Life of Virtual Accounts
17 Mar 2026
Contributed by Lukas
A bank deploying virtual accounts technology does so not only with a keen eye on what it will provide for its corporate clients but also how the solut...
Treasury Beyond Borders - When Markets Move: How Treasurers Stay Ahead
17 Mar 2026
Contributed by Lukas
In this episode of Treasury Beyond Borders, Rahul Badhwar (HSBC) provides valuable insights on how corporates can navigate uncertainty across rates an...
Treasury in the Fast Lane
13 Mar 2026
Contributed by Lukas
APIs and AI are transforming how treasurers manage money and data. From instant payouts and live balances to AI-assisted onboarding, the pay-off is sh...
The Future Won't Wait - Treasurers Can't Afford to Either
04 Mar 2026
Contributed by Lukas
Over 130 treasury professionals – including young talent – gathered at BNP Paribas' offices in the heart of Paris to mark ten years of the Journey...
How Accell Group Built an In-House Bank in Just Three Months
03 Mar 2026
Contributed by Lukas
In this special edition of TreasuryCast, Ben Poole (TMI) sits down with Tjitze Auke Rijpkema to explore how Accell Group accomplished the remarkable t...
From Complexity to Clarity: DEME's Evolving Treasury Journey
27 Feb 2026
Contributed by Lukas
When DEME began transforming its treasury operations in 2017, it had a clear objective: to create a centralised, robust function capable of supporting...
The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance
25 Feb 2026
Contributed by Lukas
Eleanor Hill (TMI) speaks with John Velis and Alexander Cadmus (BNY) to uncover whether 2026 could prove a genuine inflection point for liquidity, fun...
Unlocking Cash in a Challenging World
24 Feb 2026
Contributed by Lukas
When the trading world seems set for a future of uncertainty, the best strategy is to ensure access to liquidity is unhindered. It sounds simple but f...
Speaking the Same Working Capital Language
18 Feb 2026
Contributed by Lukas
Working capital is under pressure from every direction – higher rates, longer supply chains, slower collections and stubborn volatility. In response...
The Real Life of Virtual Accounts
03 Feb 2026
Contributed by Lukas
When treasury has access to moment-by-moment views of its transactions and cash positions across the organisation, it is in a position of strength. As...
Dialling Up Cash Flow at Vodafone
30 Jan 2026
Contributed by Lukas
In this special edition of TreasuryCast, Ben Poole (TMI) sits down with Maurice Schrijnemakers and Guido Goeltzer (Vodafone) to explore why cash flow ...
Shaping a Credible, Value-driven AI Roadmap
29 Jan 2026
Contributed by Lukas
AI is no longer theoretical for treasury, it's operational. In this special visual edition of TreasuryCast, Eleanor Hill (TMI) sits down with Grant Wa...
Banking on Change: Inside Comcast's Treasury Transformation
27 Jan 2026
Contributed by Lukas
In this first episode of our audible case study series featuring corporates from the latest Journeys to Treasury report, Ben Poole (TMI) sits down wit...
Unlocking Corporate Cash Potential
26 Jan 2026
Contributed by Lukas
Rapid market swings and rising governance demands are forcing corporates to rethink how they manage liquidity. Treasurers expect cash to be secure, ac...
How Vontier Re-Energised Procurement with a Fresh Take on Cards
20 Jan 2026
Contributed by Lukas
When global mobility technology company Vontier sought to optimise procurement payments and working capital across its European entities, it turned to...
Payments at APAC Speed
12 Jan 2026
Contributed by Lukas
Asia Pacific is redefining cross-border and real-time payments. While market volatility persists, data is becoming more actionable as treasurers prepa...
Engineering Liquidity: Babcock's Blueprint for Cash Management Efficiency
12 Jan 2026
Contributed by Lukas
Babcock International Group has rapidly overhauled its global cash management. Since completing its core project in early 2023, the group has cut comp...
Guaranteeing a Greener Future at Ericsson
08 Jan 2026
Contributed by Lukas
Ericsson has taken a clear step in integrating sustainability across its financial operations, converting a long-standing umbrella guarantee facility ...
Nippon Express Delivers Liquidity Visibility For Global Growth
07 Jan 2026
Contributed by Lukas
Nippon Express has transformed its approach to cash management, consolidating 96 local bank relationships in Europe into a single structure with BNP P...
Realigning Trade for Future Growth
05 Jan 2026
Contributed by Lukas
How can treasurers manage the impact of continuing uncertainty and re-alignment in the trade space? Barclays' Jaya Vohra, Global Head of Trade and Wor...
Unlock Your Company's Cash Potential
19 Dec 2025
Contributed by Lukas
In today's world, liquidity management is a key area of focus for corporate treasurers and institutional investors alike. Julien Fouré (Carrefour), S...
The Life and Times of Journeys to Treasury
18 Dec 2025
Contributed by Lukas
Didier Vandenhaute (PwC) and Jan Dirk van Beusekom (BNP Paribas) reflect on the 10th anniversary of the Journeys to Treasury (JTT) report, exploring i...
The Democratisation of the TMS
18 Dec 2025
Contributed by Lukas
For many mid-size companies, a TMS is neither necessary nor affordable — and that's often where the discussion ends. However, the value of equipping...
ISO 20022 - What does it mean for Banks and Corporates?
17 Dec 2025
Contributed by Lukas
In this episode, Danielle Johnson (Westpac) joins Vibhor Narang and Danielle Sharpe (Standard Chartered) to discuss the impact of the ISO 20022 transi...
Are You Sitting (Too) Comfortably?
16 Dec 2025
Contributed by Lukas
My Life in Treasury. Matt Grundy, Head of UK Treasury at Capital One Europe talks to TMI about the pressures, prospects, and possibilities he encounte...
Budget Offers UK Breathing Room But Questions Persist
10 Dec 2025
Contributed by Lukas
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the wor...
Learning to Embrace Real-Time
10 Dec 2025
Contributed by Lukas
Real-time means different things to different treasurers, yet it consistently remains high on the agenda. Tom Alford (TMI) sits down with Steven Lena...
What's on your Mind? Investor Trends in Perspective
09 Dec 2025
Contributed by Lukas
Tom Alford (TMI) is joined by Jim Fuell and Mark Shemie (J.P. Morgan Asset Management), who explore what's currently top of mind for the investor com...
Unlocking FinanceKey: A TreasuryCast Fintech Focus Special
08 Dec 2025
Contributed by Lukas
Tom Alford (TMI) sits down with Veikko Koski (FinanceKey) to explore how the FinanceKey platform is helping treasurers build next-generation treasury...
Complexity is Here to Stay, Now it's Time to Deal with it
05 Dec 2025
Contributed by Lukas
Tom Alford (TMI) sits down with Jukka Sallinen (Nomentia) to confront the reality of real-time treasury, where fragmented systems and legacy processe...
A Treasurer's Privilege: My Life in Treasury
04 Dec 2025
Contributed by Lukas
In September 2025, John Gilsenan retired from his full-time role as Head of Compliance at investment firm Quilter Cheviot Europe, having forged a grea...
Cash Efficiency: The Value-Enabling Imperative of Treasury
02 Dec 2025
Contributed by Lukas
Robin Page (TMI) sits down with Adam Taplinger (PwC) to explore why cash efficiency has become a strategic imperative for treasurers and CFOs in today...
Making Tokenised Payments a Treasury Reality
02 Dec 2025
Contributed by Lukas
The opportunities and potential for tokenisation to support global liquidity management alongside traditional payments are there for the taking. Lewis...
Your Flexible Friend: Developing a Fit-for-Purpose Treasury Policy
01 Dec 2025
Contributed by Lukas
The existence of a treasury policy is not a given in every organisation, and neither is a regular update where one is in place. David Mathewson, Regio...
Perfect Chemistry: Gedeon Richter's Formula for Cash Control
01 Dec 2025
Contributed by Lukas
By pooling cash across 12 Western European countries, Gedeon Richter has centralised half its liquidity. This has sharpened governance, lowered costs...
Essity's One Treasury Ethos Powers Progress
01 Dec 2025
Contributed by Lukas
Through deep integration, automation, and a culture of collaboration, global hygiene and health company Essity has achieved 99% STP and reshaped how ...
Inside IPR: Redefining Speed and Standards in Corporate Payments
28 Nov 2025
Contributed by Lukas
TMI's Tom Alford sits down live with Gavin Maclean (HSBC) to discuss how recent changes in instant payments regulation are likely to affect corporate...
A Decade in Dialogue: Celebrating 10 Years of Journeys to Treasury
25 Nov 2025
Contributed by Lukas
As the Journeys to Treasury (JTT) collaboration marks its 10th anniversary, the project stands not only as a record of evolving treasury priorities bu...
The Making of Treasury's Chief Education Officer
24 Nov 2025
Contributed by Lukas
Jason Murphy is Co-Founder and Executive Director of Corporate Finance Advisory Group, Centrus. He is also currently the President of the IACT. A Fe...
Predict, Prevent, Protect: The New Cyber Playbook for Treasurers
21 Nov 2025
Contributed by Lukas
Eleanor Hill (TMI) is joined by Dr. Ruth Wandhöfer (Blackwired) to explore how treasurers can strengthen their defences as banks shift from a detect...
Neural Treasury: The Role of AI in the Evolution of Corporate Treasury
21 Nov 2025
Contributed by Lukas
Treasury management is rapidly transforming, and neural treasury (AI, Robotics, Machine Learning) is catapulting this evolution. Ben Poole (TMI) spea...
ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems
17 Nov 2025
Contributed by Lukas
As the financial industry shifts toward ISO 20022, the transformation isn't just technical, it's human. John Emerson, Caroline Ngigi, and Mohammed Ra...
Political Uncertainty Weighs on Central Bank Decisions
12 Nov 2025
Contributed by Lukas
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the wor...
JTT 2025 - Conclusion - THE PILLARS OF JOURNEYS TO TREASURY
11 Nov 2025
Contributed by Lukas
The strength of Journeys to Treasury (JTT) has always extended beyond the report itself. Its unparalleled value lies in harnessing the collective expe...
JTT - Chapter Twelve - REWIRING TREASURY AT ZOETIS
11 Nov 2025
Contributed by Lukas
Twelve years after spinning out from Pfizer, Zoetis has built a lean, centralised treasury that is digitally enabled and strategically engaged. Assist...
JTT - Chapter Eleven - AI'S TREASURY MOMENT
11 Nov 2025
Contributed by Lukas
AI is no longer a distant promise. Step by step, treasury teams are using it to rethink how they work by combining data, technology, and human judgmen...
JTT - Chapter Ten - RACING THE CLOCK AND WINNING!
11 Nov 2025
Contributed by Lukas
Faced with a product recall and €1bn in excess inventory in quick succession, Accell Group's treasury team found themselves facing a steep uphill cl...
JTT - Chapter Nine - VIRTUAL ACCOUNTS AND THE RACE FOR REAL-TIME LIQUIDITY
11 Nov 2025
Contributed by Lukas
Treasurers are intensifying their efforts to achieve instant cash visibility and control. Virtual accounts, APIs, and real-time data offer the potenti...
JTT - Chapter Eight - VERIFICATION OF PAYEE
11 Nov 2025
Contributed by Lukas
As the EU prepares to mandate Verification of Payee across the SEPA region, its implications are already under scrutiny. For corporates, the road may ...
JTT - Chapter Seven - TACKLING PRACTICAL QUESTIONS IN VERIFICATION OF PAYEE'S ROLLOUT
11 Nov 2025
Contributed by Lukas
Corporates are preparing for the EU's instant payments regulation, but the path to adopting Verification of Payee is proving complex. Treasury teams a...
JTT - Chapter Six - BANKING ON CHANGE
11 Nov 2025
Contributed by Lukas
At Comcast, what began as an ambitious clean-up of legacy accounts has evolved into a multi-year transformation that continues to reshape how treasury...
JTT - Chapter Five - THE FUTURE OF PAYMENTS
11 Nov 2025
Contributed by Lukas
Incoming and outgoing payments are central to a corporate treasurer's responsibilities because they directly impact liquidity, risk management, and op...
JTT - Chapter Four - TREASURY AUTOMATION IN ACTION AT EVONIK
10 Nov 2025
Contributed by Lukas
Evonik's treasury team has embedded automation at the core of its operations, from near-total payment straight-through processing to real-time liquidi...
JTT - Chapter Three - FROM COMPLEXITY TO CLARITY
10 Nov 2025
Contributed by Lukas
DEME's treasury has evolved from decentralised roots to a strategic, centralised function. This sees the team tackling everything from forecasting bli...
JTT - Chapter Two - DIALLING UP CASH FLOW AT VODAFONE
10 Nov 2025
Contributed by Lukas
Vodafone is turning cash flow into a companywide mission. From payments to network build-outs, teams weigh the cash impact of everyday choices so the ...
JTT - Chapter One - ASSEMBLING THE BUILDING BLOCKS FOR CHANGE
10 Nov 2025
Contributed by Lukas
Treasurers are going back to fundamentals, according to the Treasury Survey 2025 from the European Association of Corporate Treasurers. Cash flow fore...
Journeys to Treasury 2025 - Introduction
10 Nov 2025
Contributed by Lukas
This year marks the tenth edition of Journeys to Treasury, representing a full decade of collaboration, reflection, and forward-looking insights. Sinc...
Closing the Liquidity Gap: Making the most of the TMI and NTAM Global Treasury Investments Survey 2025
07 Nov 2025
Contributed by Lukas
Tom Alford (TMI) speaks with Tory Hinton (Northern Trust Asset Management) to discuss findings of the 2025 Global Treasury Investments Survey, which c...
Demystifying Tokenised MMFs and other Liquidity Innovations
06 Nov 2025
Contributed by Lukas
Eleanor Hill (TMI) speaks with Sam Jacob (BNY) about why liquidity management remains front-of-mind as corporate treasury transitions further towards ...
For the Greater Good: Why Digitalisation Should Serve Treasury, Not the Other Way Round
04 Nov 2025
Contributed by Lukas
Eleanor Hill (TMI) sits down with Arnault Gitzinger (Datalog TMS) to explore how treasurers can ensure that digitalisation serves their strategic goa...
Overcoming Adoption Hurdles in Corporate Payments
03 Nov 2025
Contributed by Lukas
Recorded live at the recent Sibos conference in Frankfurt, TMI's Eleanor Hill speaks with Wim Grosemans (BNP Paribas) about how treasurers are adaptin...
The Future of AML: From Regulation to Real-World Results
29 Oct 2025
Contributed by Lukas
Eleanor Hill (TMI) sits down with Peter Reynolds (ThetaRay) live at the 2025 Sibos Conference to discuss how developments in AML are changing the day-...
Treasury in Transition: Managing FX Risk Amid Structural Change
20 Oct 2025
Contributed by Lukas
Over 3/4 respondents to PwC's 2025 Global Treasury Survey cited FX risk as their most critical economic exposure. In this episode, Robin Page (TMI) sp...
Making Business Easier: Cutting-Edge Treasury for Seamless Trade
17 Oct 2025
Contributed by Lukas
How can multiplying challenges be overcome to make trade less complicated? The answer, like trade itself, is constantly evolving. In this first of two...
Shaping Tomorrow's Treasury through Steady Evolution
16 Oct 2025
Contributed by Lukas
Trends and buzzwords come and go, but the real changes in treasury have come as a result of steady evolution. Drawing on years of dialogue with client...
Verified Identity in Treasury: Why LEIs Matter More Than Ever
15 Oct 2025
Contributed by Lukas
Live from Sibos, TMI's Eleanor Hill speaks with Alexandre Kech (GLEIF) about how verified organisational identity is reshaping corporate treasury. The...
Inside the Next Wave of Corporate Payments Innovation
13 Oct 2025
Contributed by Lukas
Live from Sibos, TMI's Eleanor Hill speaks with Kevin Flood (FIS) about the next wave of payments innovation and what it really means for corporate tr...
ISO 20022 - Global Standard, Regional Realities
13 Oct 2025
Contributed by Lukas
Join us for an insightful episode exploring the global adoption and implementation of ISO 20022, the international standard for electronic data interc...
Seconds, Not Days: The New Standard for Corporate Treasury
09 Oct 2025
Contributed by Lukas
Recorded live at Sibos in Frankfurt, TMI's Eleanor Hill sat down with Carl Slabicki (BNY) to discuss the rapid rise in uptake of instant payments and ...
Policy Divergence Widens as Year-End Nears
07 Oct 2025
Contributed by Lukas
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the wor...
Treasury Through the Eyes of a CFO: a 360 View on Strategy, Leverage and Governance
06 Oct 2025
Contributed by Lukas
Live from the floor of the 2025 Sibos in Frankfurt, TMI's Eleanor Hill speaks with Sanjay Wadhwa (360 ONE) about how treasurers can navigate asset-lia...
Treasury Beyond Borders - Crossroads of Commerce: How Asia's Treasurers are Redefining Risk and Liquidity
02 Oct 2025
Contributed by Lukas
Eleanor Hill (TMI) asks Yvonne Yiu and Sridhar Narayan (HSBC) how Asia's treasury landscape is adapting to trade tensions, tariff shifts, and evolving...
Making MMF Investment Even More Intelligent
29 Sep 2025
Contributed by Lukas
Eleanor Hill (TMI) and Pierre-Adrien Domon (Fund Channel) discuss the growing requirement from treasurers for real-time visibility and control over i...
Treasury Beyond Borders - Treasury's AI Future: Balancing Efficiency, Trust and Human Judgement
23 Sep 2025
Contributed by Lukas
In this episode of Treasury Beyond Borders, Eleanor Hill (TMI) speaks with Rahul Badhwar and Allen Li (HSBC) about how treasurers can benefit from AI...
ISO 20022 Made Simple: Navigating the ISO 20022 Migration
22 Sep 2025
Contributed by Lukas
ISO 20022 isn't just a messaging standard. It's a catalyst for unlocking value across the payments ecosystem. In this episode, we zoom in on the prac...
Treasury Beyond Borders – Treasury 2030: India's Playbook from UPI to the Digital Rupee
11 Sep 2025
Contributed by Lukas
Discover how India is redefining global treasury strategy. TMI's Eleanor Hill speaks with HSBC's Aditya Lakhanpal and Mohit Agarwal to share essential...
Artificial Intelligence X ISO 20022 = A Perfect Match?
08 Sep 2025
Contributed by Lukas
Can AI unlock the full potential of ISO 20022? The second episode in Standard Chartered's ISO 20022 Made Simple series focuses on how AI can enhance t...
US Leads Easing Talk as Risks Shift
05 Sep 2025
Contributed by Lukas
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the wor...
So You're Thinking of Setting up an In-House Bank?
03 Sep 2025
Contributed by Lukas
Treasurers pondering the creation of an in-house bank may feel discouraged by the time and resources required to set one up. Catherine Porter, Head of...
SEPA Instant Credit Transfers – Towards a New European Standard?
03 Sep 2025
Contributed by Lukas
The European Instant Payments Regulation which came into force a year ago, now requires all payment service providers in the Eurozone of the European ...
Treasury Beyond Borders – Bridging Innovation and Resilience: Europe Connected
29 Aug 2025
Contributed by Lukas
How are Europe's treasurers adapting to a rapidly evolving landscape? Eleanor Hill (TMI) is joined by HSBC's Yasemin Artar and Marwan Dagher to discus...
ISO 20022: Enhanced Data = Enhanced Risk Management
26 Aug 2025
Contributed by Lukas
The first episode of Standard Chartered's new podcast series explores how ISO 20022's richer data formats and standardised messages can improve compli...
Breaking New Treasury Ground: NYCE 2025 Spotlight
21 Aug 2025
Contributed by Lukas
In this episode of TreasuryCast, Robin Page (TMI) is joined by TMANY's Seth Marlowe (The Treasury Whisperer) and Tim Hesler (New York University) to p...
Treasury Beyond Borders - Gateway to Growth: The Middle East's Evolving Financial Ecosystem
19 Aug 2025
Contributed by Lukas
How is the Middle East evolving as a pivotal gateway for global trade and finance? Eleanor Hill (TMI) speaks with HSBC's Karan Khanna and Hani El Khou...
Central Banks Hold Steady as Trade Risks Evolve
08 Aug 2025
Contributed by Lukas
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world...
Innovation in Payments: A New Era for Business Travel
06 Aug 2025
Contributed by Lukas
From mobile wallets to real-time reconciliation and in-app fraud reporting, the evolution of corporate card programmes is changing travel and expense ...
From Cash-Rich to Cash-Smart: Teva's Treasury Overhaul
06 Aug 2025
Contributed by Lukas
Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) sat down with Mickey Ben Moshe (Teva Globa...
Laying the Foundations for Treasury in the Baltics
05 Aug 2025
Contributed by Lukas
Robin Page (TMI) is joined by Evaldas Balkys (The Baltic Treasury Association) to explore the rapid evolution of treasury in the Baltics. Evaldas shar...
Future-Proofing Liquidity: The Role of Script Dividends in Corporate Greece
31 Jul 2025
Contributed by Lukas
In today's evolving Greek financial environment – where access to liquidity remains a key concern for many companies and capital efficiency is essen...
Beyond Blockchain: How Google's Ledger Is Redefining Payments
30 Jul 2025
Contributed by Lukas
Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) caught up with Moritz Platt (Google Cloud)...
From Myth to Reality: The Treasury Tech Wake-Up Call
24 Jul 2025
Contributed by Lukas
Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) catches up with Tinatin Biganashvili (Zala...
As Good as it Gets?
23 Jul 2025
Contributed by Lukas
APIs have often been cited as one of the most useful among the recently developed tools for treasurers, but are they really delivering? We look at cur...
Part of the Fabric – Weaving ESG into Everyday Treasury
22 Jul 2025
Contributed by Lukas
ESG is increasingly a core part of doing business today, and many corporates have established programmes to ensure they are meeting the related requir...
Navigating Volatility - Treasury Strategies for Shipping in a Geopolitically Unstable World
21 Jul 2025
Contributed by Lukas
In today's unpredictable environment, shipping treasurers are no longer reacting to isolated financial risks, they're dealing with fast-moving geopoli...
Beyond the Back Office: Inside PwC's Global Treasury Survey
21 Jul 2025
Contributed by Lukas
Robin Page (TMI) is joined by PwC's Eric Cohen and Koen De Smet to explore the findings of PwC's 2025 Global Treasury Survey. Our guests discuss how l...
Rewiring Treasury: From Spreadsheets to Smart Systems
18 Jul 2025
Contributed by Lukas
Recorded live at the recent SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) chats with Luke Carlson (Carlson Ca...