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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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...
A Treasurer's Privilege: My Life in Treasury
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
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
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
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
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
Through deep integration, automation, and a culture of collaboration, global hygiene and health company Essity has achieved 99% STP and reshaped how i...
Inside IPR: Redefining Speed and Standards in Corporate Payments
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
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
Jason Murphy is Co-Founder and Executive Director of Corporate Finance Advisory Group, Centrus. He is also currently the President of the IACT. A Fel...
Predict, Prevent, Protect: The New Cyber Playbook for Treasurers
Eleanor Hill (TMI) is joined by Dr. Ruth Wandhöfer (Blackwired) to explore how treasurers can strengthen their defences as banks shift from a detect-a...
Neural Treasury: The Role of AI in the Evolution of Corporate Treasury
Treasury management is rapidly transforming, and neural treasury (AI, Robotics, Machine Learning) is catapulting this evolution.
Ben Poole (TMI)...
ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems
As the financial industry shifts toward ISO 20022, the transformation isn't just technical, it's human. John Emerson, Caroline Ngigi, and Mohammed Rah...
Political Uncertainty Weighs on Central Bank Decisions
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...
JTT 2025 - Conclusion - THE PILLARS OF JOURNEYS TO TREASURY
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
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
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!
Faced with a product recall and €1bn in excess inventory in quick succession, Accell Group's treasury team found themselves facing a steep uphill clim...
JTT - Chapter Nine - VIRTUAL ACCOUNTS AND THE RACE FOR REAL-TIME LIQUIDITY
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
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
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
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
Incoming and outgoing payments are central to a corporate treasurer's responsibilities because they directly impact liquidity, risk management, and op...
JTT - Chapter Four - PERFECT CHEMISTRY SOLVAY AND SYENSQO CELEBRATE A TEXTBOOK SPIN-OFF
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 - DAIMLER TRUCK STARS IN ITS OWN INDEPENDENCE DAY SPIN-OFF SUCCESS STORY
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 - STRONGER APART HOW TREASURERS CAN NAVIGATE THE CORPORATE SPIN-OFF TREND
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 - MAPPING OUT TREASURY TO 2026: EUROPE'S TOP PRIORITIES
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
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
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...