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...
Recent Episodes
319 episodes
JTT - Chapter Four - PERFECT CHEMISTRY SOLVAY AND SYENSQO CELEBRATE A TEXTBOOK SPIN-OFF
When Solvay announced it was splitting off its specialty chemicals business into the new firm Syensqo, its treasury hatched an ambitious plan to dupli...
JTT - Chapter Three - DAIMLER TRUCK STARS IN ITS OWN INDEPENDENCE DAY SPIN-OFF SUCCESS STORY
To support a successful business carve-out, the treasury team at Daimler Truck had to understand which functions were essential from the outset and wh...
JTT - Chapter Two - STRONGER APART HOW TREASURERS CAN NAVIGATE THE CORPORATE SPIN-OFF TREND
In the M&A world, corporate spin-offs are a well-used tactic at board level. For corporate treasurers, this can mean creating a fresh treasury framewo...
JTT - Chapter One - MAPPING OUT TREASURY TO 2026: EUROPE'S TOP PRIORITIES
The annual European Association of Corporate Treasurers survey always reveals a plethora of engrossing insights into the mindsets of the Continent's t...
Journeys to Treasury 2025 - Introduction
Journeys to Treasury guides treasury professionals through today's ever-changing and challenging business terrain and signposts the hotspots to look o...
Closing the Liquidity Gap: Making the most of the TMI and NTAM Global Treasury Investments Survey 2025
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
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
Eleanor Hill (TMI) sits down with Arnault Gitzinger (Datalog TMS) to explore how treasurers can ensure that digitalisation serves their strategic goal...
Overcoming Adoption Hurdles in Corporate Payments
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
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
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
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
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
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
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
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
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
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 Through the Eyes of a CFO: a 360 View on Strategy, Leverage and Governance
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
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
Eleanor Hill (TMI) and Pierre-Adrien Domon (Fund Channel) discuss the growing requirement from treasurers for real-time visibility and control over in...
Treasury Beyond Borders - Treasury’s AI Future: Balancing Efficiency, Trust and Human Judgement
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
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 pract...
Treasury Beyond Borders – Treasury 2030: India's Playbook from UPI to the Digital Rupee
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?
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
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...
So You’re Thinking of Setting up an In-House Bank?
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?
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
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
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
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
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
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...
Innovation in Payments: A New Era for Business Travel
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
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
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
In today's evolving Greek financial environment – where access to liquidity remains a key concern for many companies and capital efficiency is essenti...
Beyond Blockchain: How Google’s Ledger Is Redefining Payments
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
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?
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...