TreasuryCast
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TreasuryCast
Welcome to TreasuryCast, the podcast series brought to you by Treasury Management International, a well-respected and independent voice in the treasury world. TreasuryCast showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experience...
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Complexity Must Not Be a Barrier to Change
"Get your hands dirty." That is not a command usually heard inside the HQ of a major bank, but it was one of the main messages for the audience at ING...
Choreographing Liquidity with AI and Tokenisation
Corporate cash management is entering a more dynamic phase. AI is sharpening how treasury interprets data, while tokenisation is beginning to reshape...
Going With the Flow
APAC's trading vibrancy is sometimes tested by cross-border payment inefficiencies. Bank of America's Serina Hourican, APAC Global Commercial Sales He...
AI in Treasury and Finance: Planning for Opportunity
AI adoption in treasury is rapidly accelerating, 3/4 of organisations are currently expanding their AI usage, mainly for forecasting, fraud detection,...
Managed Services: A New Operating Model
In this special edition of TreasuryCast, Robin Page (TMI) sits down with Bruno Lopes (PwC) to explore the growing momentum behind managed services and...
Transition Under Pressure
The results of a new survey by Nomentia, in collaboration with Juniper Research, offer a window into the mindsets of European finance and treasury lea...
Wero Leads Europe's Charge for Payments Sovereignty
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
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
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
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
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
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
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
Over 130 treasury professionals – including young talent – gathered at BNP Paribas' offices in the heart of Paris to mark ten years of the Journeys to...
How Accell Group Built an In-House Bank in Just Three Months
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
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
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
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
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
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.
Dialling Up Cash Flow at Vodafone
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
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
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
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
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
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
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
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
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
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
In today's world, liquidity management is a key area of focus for corporate treasurers and institutional investors alike.
Julien Fouré (Carrefou...
The Life and Times of Journeys to Treasury
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
For many mid-size companies, a TMS is neither necessary nor affordable — and that's often where the discussion ends.
However, the value of equip...
ISO 20022 - What does it mean for Banks and Corporates?
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?
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
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...
Learning to Embrace Real-Time
Real-time means different things to different treasurers, yet it consistently remains high on the agenda. Tom Alford (TMI) sits down with Steven Lenae...
What's on your Mind? Investor Trends in Perspective
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 comm...
Unlocking FinanceKey: A TreasuryCast Fintech Focus Special
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
Tom Alford (TMI) sits down with Jukka Sallinen (Nomentia) to confront the reality of real-time treasury, where fragmented systems and legacy processes...