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TreasuryCast

TMI - Treasury Management International

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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 experienced treasurers and CFOs to those new to the profession.
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Inside Out Pickleball

Blake, Dan, and Jackson

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Blake, Dan, and Jackson talk about their experiences learning the fastest growing sport in America. We try to help others learn from our mistakes and connect with pickleballers across the globe. Watch us on YouTube https://youtube.com/@InsideOutPickleball
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As cars become smarter and more connected, the demand for top-tier automotive cyber security has never been higher. With expert insights from PlaxidityX, a leading automotive cyber security company, we’ll guide you through the challenges and solutions protecting millions of vehicles worldwide. Whether you’re an industry expert or just curious about how cars are secured in the digital age, this podcast comprehensively looks at how cyber defenses are developed, tested, and deployed. We don’t j ...
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As automotive software grows increasingly complex, navigating security and regulatory requirements has become an essential challenge for manufacturers. Today's vehicles, driven by software-defined systems and connected services, must comply with stringent standards while defending against evolving cyber threats. In this episode, we delve deeply int…
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Tariffs have become the number one item of concern and conversation in our manufacturing industry. Miles Free, Carli Kistler-Miller, and David Wynn discuss where shops can get the sensemaking they need to understand this new challenge to our business and team. Where do you go for sensemaking assistance? For More Information Visit pmpa.org/podcasts…
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In this environment of heightened trade uncertainty, Eleanor Hill (TMI) asks Melissa Hotzoglou and Marissa Adams (HSBC) how North American corporates are reassessing their FX and broader risk management strategies. From supply chain realignment to scenario modelling and working capital optimisation, our guests offer practical insights to help treas…
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Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (A.P. Moller - Maersk), and Truls Gustafsson (BNP Paribas) in an audible case study exploring how Maersk managed multiple European geographies through a single Euro account. Discover how SEPA and virtual accounts enable treasur…
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TMI's Ben Poole is joined by Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) to help corporate treasurers prepare for the looming ISO 20022 transition. Our guests discuss key bank deadlines, technology implications, data opportunities, and how to avoid disruption. Packed with expert insig…
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At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill joined Dominic Lynch (YourTreasury) to discuss corporate use cases for stablecoins beyond faster cross-border payments. Our guest covers risk factors, regulatory developments, and offers practical guidance for treasurers exploring stablecoins, including key questions to a…
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At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company’s spin-off. Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout…
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Recorded live at the recent Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) speaks with Wolt’s Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion. Learn how the Helsinki-based delivery platform brought structure, policy, and tech-driven efficiency - including improved cash flow fore…
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With next-generation vehicles rapidly transforming into software-defined platforms powered by High-Performance Computers (HPCs), the approach to automotive security is fundamentally changing. These powerful central processors are critical for everything from infotainment to autonomous driving, but their consolidation also creates a significant sing…
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Miles Free, Carli Kistler-Miller, and David Wynn discuss why factors other than compensation can be the difference between keeping and losing a current or potential employee in a continuous battle for skilled workers in our shops. For More Information Visit pmpa.org/podcastsBy Miles Free & Carli Kistler-Miller
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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 6th May 2025.…
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Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts from ING Transacti…
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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 blind spot that financial managers may be overlooking, and could avoid. On Black Swan events, Stafford argues that while they can’t be predicted, they can be planned for. He challenges whether most ri…
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In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the obstacles surrounding the need to improve existing systems and respond to the growing expectations of customers by offering an optimal user experience. Here, Société Générale’s Isabelle Poussigues, Global Head of Products and Network Managemen…
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With cyber attacks on trucks becoming more common and costly, fleet operators and OEMs must rethink how they protect their vehicle security and data privacy. Trucks are no longer isolated units, they're part of a larger, interconnected automotive ecosystem vulnerable to disruption. In this episode, we unpack the threats, explore real-world hacking …
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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 owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will seek to provide treasurers with a sol…
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Explorations of AI in treasury management yield many questions for the cautious and adventurous treasurer alike. Barclays’ Divya Kesavan, Head of Corporate Data Science & Insights, Global Transaction Banking, and Ope Olomo, Innovation Director, European Transaction Banking, present a balanced view of AI’s role in treasury and beyond.…
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As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency volatility, regulatory changes, and technological disruption. Agility, resilience, and strategic foresight will be the key to success in 2025 and beyond.By TESS (TMI's Embedded Smart Speaker)
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Now is the time for treasurers to future-proof their organisations’ methods of instruction to their banks and embrace digital channels of communication. Here, in the second in a series of TMI guest columns written by leading experts from ING Transaction Services, Anthony van Vliet, Global Head of Trade Finance and Working Capital Solutions, examine…
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What is keeping treasurers up at night right now? It’s a question that might once have had a straightforward answer – interest rates, currency swings, or cash flow visibility. But as geopolitical uncertainty collides with economic recalibration, trade realignment, and digital disruption, there’s no single thread to pull.…
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The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of businesses – is to use its (often institutional) investors’ funds to buy companies it considers to be of ‘improvable value’. It will then set out a broad strategy to achieve that value, with the typical aim of holding i…
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Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management. For those just embarking on such a journey, understanding where to start and defining the goals is essential for a successful outcome.By TESS (TMI's Embedded Smart Speaker)
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Supply chains are critical to the global economy and recent events have demonstrated the need to minimise disruption and keep funds – as well as goods – moving. By allowing financial institutions to step into the payment cycle, supply chain finance gives corporate treasurers a useful tool to optimise their working capital, especially when times are…
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When the Chinese multinational Haier acquired Italy-based Candy, it consolidated and integrated the new European treasury into its group structure. The household appliance company grappled with multiple countries, entities and currencies across the region and needed to find a way to gain greater visibility and efficiency with its cash management.…
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In this episode, we explore the shift from traditional theft to a new era of digital car theft. Instead of smashing windows, today’s criminals launch automotive cyber-attacks that bypass immobilizers, unlock doors, and hijack control systems, all without leaving a trace. From CAN bus vulnerabilities to cloned key fobs, cybercriminals are finding ne…
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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 4th April 2025.…
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ISO Insiders is back with episode 9 after a brief hiatus! This week, we dive deep into the concept of 'Mix-Minus', an essential element for live streamers and podcasters. Join us as we discuss audio feedback issues, affordable solutions like Focusrite and Zoom Pod Track P4, and answer viewer questions on how to resolve echo problems in streaming se…
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Contemporary treasurers face rising FX volatility, interest rate uncertainty, and geopolitical disruptions. How can they adapt? Eleanor Hill (TMI) speaks with Rahul Badhwar (HSBC) and Volkan Benihasim (HSBC) about building resilience, improving forecasting, and leveraging AI. Our panel also explore liquidity shifts, supply chain realignment, and st…
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The machinability of steel bars is determined by three primary factors. Miles Free, Carli Kistler-Miller, and David Wynn review the factors and their impact on machining steel in our precision machining shops. For More Information Visit pmpa.org/podcastsBy Miles Free & Carli Kistler-Miller
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With interest rates declining, are MMFs still the ‘steady hand’ investors need in an uncertain world? Eleanor Hill (TMI) sits down with Sandrine Rougeron and Patrick Siméon (Amundi) to explore the core applications of MMFs, including liquidity, capital preservation, and competitive returns. Our guests discuss how MMFs compare to other short-term in…
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Miles Free, Carli Kistler-Miller and David Wynn discuss the consequences of the loss of domestic supply for leaded steels, and the complicating factors of government permits, tariffs on imports, and regulations in Europe that continue to complicate leaded free machining steels' application and availability. Optimism that the market will find a solu…
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In this episode, we discuss the groundbreaking concept of Dynamic SBOM and its role in modern automotive software security. Hear how real-time monitoring of third-party library usage can lead to more precise vulnerability management. We explain the process behind intercepting dynamic calls and replacing them with breakpoints for live analysis. Disc…
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