TreasuryCast
Episodes
From Reactive to Resilient: How Treasurers Are Rethinking Cash Strategy
17 Jul 2025
Contributed by Lukas
Eleanor Hill (TMI) is joined by three esteemed speakers from BNY for a deep dive into what today's shifting market conditions mean for corporate treas...
Ticking Boxes VS Building Value: Rethinking Treasury Solutions
16 Jul 2025
Contributed by Lukas
In this special podcast episode, recorded at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) catches up wit...
Tariff Tensions
15 Jul 2025
Contributed by Lukas
Although expected and anticipated, the trade war that began in early 2025 has concentrated minds with its magnitude and numerous twists. As this uncer...
Join the Data-Driven Revolution in Risk Management
11 Jul 2025
Contributed by Lukas
As digital transactions surge and fraud becomes more sophisticated, the ability to harness high-quality, structured data has never been more critical....
How Friendshoring Can Boost Asia's Financial Growth
11 Jul 2025
Contributed by Lukas
As global trade dynamics shift, Shivkumar (Shiv) Seerapu, Head of Transaction Services, ING Wholesale Banking APAC, explores how the move from offshor...
A Call to Order
10 Jul 2025
Contributed by Lukas
It took Belgium-based Aliaxis, a global leader in fluid management solutions, 15 months to transform its 10-country LATAM treasury operations from a c...
Turning Volatility into Treasury Value
09 Jul 2025
Contributed by Lukas
Lessons from North America. With Marissa Adams, Regional Head of Europe and Americas, Global Trade Solutions and Melissa Hotzoglou, Head of Corporate ...
Bank Projections Reflect New Realities for the Remainder of 2025
07 Jul 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's...
Treasury Beyond Borders - Risk Management During Uncertain Times: Treasury Insights from North America
12 Jun 2025
Contributed by Lukas
In this environment of heightened trade uncertainty, Eleanor Hill (TMI) asks Melissa Hotzoglou and Marissa Adams (HSBC) how North American corporates ...
One Account to Rule Them All: Maersk's Bold Treasury Move
11 Jun 2025
Contributed by Lukas
Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (A.P. Moller - Maersk), an...
The ISO 20022 Survival Guide
09 Jun 2025
Contributed by Lukas
TMI's Ben Poole is joined by Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) to help corp...
Stablecoins in Treasury: Hype or Real Value?
06 Jun 2025
Contributed by Lukas
At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill joined Dominic Lynch (YourTreasury) to discuss corporate use cases for ...
ECB Cuts on Cue as BoE Split Surprises
06 Jun 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's l...
From Start-Up Treasury to DCM Breakthrough
04 Jun 2025
Contributed by Lukas
At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss ho...
From Local Deliveries to Global Liquidity: Inside Wolt's Treasury Transformation
28 May 2025
Contributed by Lukas
Recorded live at the recent Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) speaks with Wolt's Group Treasurer, Annika Westerholm, a...
Flight Plan to Profit: Navigating Beyond the Air Travel Boom
20 May 2025
Contributed by Lukas
Airlines have made significant commercial progress since the pandemic, yet many still struggle with profitability. Standard Chartered explore the rol...
Tariff Turbulence Tests the Path to an Economic Soft Landing
07 May 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's l...
Smart Routes Around Today's Treasury Snags Seen from Both Sides of the Pond
07 May 2025
Contributed by Lukas
Steering a course around the complexities of treasury and cash flow in today's dynamic global environment can feel like being in the wheelhouse witho...
Keeping the Black Swans Grounded: a New Approach for Managers of Financial Risk
01 May 2025
Contributed by Lukas
With disruption showing no signs of slowing in 2025, TMI's Tom Alford speaks with Paul Stafford, Co-founder and CTO of Deaglo, about a risk modelling ...
Cross-Border Instant Payments How Banks Can Overcome Liquidity and Fraud Management Challenges
28 Apr 2025
Contributed by Lukas
In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the obstacles surrounding the need to improve ...
Farewell to DEI, and Welcome a Culture of Belonging
17 Apr 2025
Contributed by Lukas
Following the recent row-back by certain US corporates on their DEI programmes, we explore the possible impact of curtailments through the eyes of tho...
Data Dilemmas
17 Apr 2025
Contributed by Lukas
Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its ow...
Digitalisation, Data Sharing and Open APIs
17 Apr 2025
Contributed by Lukas
Collaboration between fintechs and banks, an increasing trend in recent years, is also necessary to deliver useful solutions to treasurers, not just e...
More than a Feeling - How AI is Creating Real Treasury Opportunities
16 Apr 2025
Contributed by Lukas
Explorations of AI in treasury management yield many questions for the cautious and adventurous treasurer alike. Barclays' Divya Kesavan, Head of Corp...
After the Ballots - How the 'Year of Elections' Reshaped Treasury Priorities
16 Apr 2025
Contributed by Lukas
As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency vol...
Email is So Last Century…
16 Apr 2025
Contributed by Lukas
Now is the time for treasurers to future-proof their organisations' methods of instruction to their banks and embrace digital channels of communicatio...
Marching On Together - Collaborating to Conquer Cybercrime
16 Apr 2025
Contributed by Lukas
Cybercrime and fraud are the subjects of perennial concern for banks and corporates. And as the world continues to digitalise rapidly, opening up new ...
Risk Redrawn - How Treasurers Are Rewriting the Rules in a Shifting World
16 Apr 2025
Contributed by Lukas
What is keeping treasurers up at night right now? It's a question that might once have had a straightforward answer – interest rates, currency swing...
Grace Under Pressure - Treasury in a Private Equity Setting
16 Apr 2025
Contributed by Lukas
The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of businesses – is...
Giving Treasury a Fighting Chance - A Beginner's Guide to the Automation Game
16 Apr 2025
Contributed by Lukas
Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management. For those ju...
Room to Breathe - SCF's Role Amid Uncertainty
16 Apr 2025
Contributed by Lukas
Supply chains are critical to the global economy and recent events have demonstrated the need to minimise disruption and keep funds – as well as goo...
Greta Expectations - Taking ESG Data Far Beyond Compliance
16 Apr 2025
Contributed by Lukas
Koaloo.Fi's online supplier financing solution is aimed at adding profitability and performance to the list of benefits afforded by ESG-enabled trade.
Notional Pooling Sweetens Haier's Candy Acquisition
16 Apr 2025
Contributed by Lukas
When the Chinese multinational Haier acquired Italy-based Candy, it consolidated and integrated the new European treasury into its group structure. Th...
Practising Monetary Policy Mindfulness in a Chaotic World
08 Apr 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's l...
Treasury Beyond Borders - Risk Redrawn: Exploring New Fault Lines
03 Apr 2025
Contributed by Lukas
Contemporary treasurers face rising FX volatility, interest rate uncertainty, and geopolitical disruptions. How can they adapt? Eleanor Hill (TMI) spe...
Are MMFs the Heroes of Today's Investment Landscape?
25 Mar 2025
Contributed by Lukas
With interest rates declining, are MMFs still the 'steady hand' investors need in an uncertain world? Eleanor Hill (TMI) sits down with Sandrine Rouge...
Volatility and Slowing Growth Set Markets on Edge
11 Mar 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's l...
One Day this Will be Every Day: The Role of International Women's Day
04 Mar 2025
Contributed by Lukas
What does it take to succeed as a woman in finance? In this special International Women's Day episode, Eleanor Hill (TMI) speaks with Aurélia Norma...
Hack Your Treasury: Automation, AI, and Game-Changing Efficiency
28 Feb 2025
Contributed by Lukas
Get direct insights into how AI can simplify and automate your treasury functions—transforming your team's efficiency and boosting forecasting accur...
Navigating the AI Wave: Innovations in Commercial Payments
26 Feb 2025
Contributed by Lukas
Eleanor Hill (TMI) is joined by Manish Kohli (HSBC) and Amit Mallick (Accenture) to explore how AI is revolutionising treasury, and in particular, com...
Sea of Change: the new Baltic Treasury Association Reaching Out to the World
13 Feb 2025
Contributed by Lukas
The recently formed Baltic Treasury Association (Baltrea) aims to build a collaborative, treasury-focused ecosystem across the Baltic region. In this ...
Central Banks Diverge Against Backdrop of Trade Tensions
06 Feb 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's l...