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TreasuryCast

TreasuryCast

TMI - Treasury Management International

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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Top 10 TreasuryCast Episodes

Goodpods has curated a list of the 10 best TreasuryCast episodes, ranked by the number of listens and likes each episode have garnered from our listeners. If you are listening to TreasuryCast for the first time, there's no better place to start than with one of these standout episodes. If you are a fan of the show, vote for your favorite TreasuryCast episode by adding your comments to the episode page.

If you need a clear, concise and definitive guide to SCF in 2022 and 2023 then look no further!

Due to their remit as financial risk assessors, treasurers need to understand the pitfalls associated with supply chain disruption. In this podcast, hosted by TMI’s Eleanor Hill, our expert guests Rowan Austin and Mirka Skrzypczak (NatWest) instruct on how best to prepare for future risks in an evolving SCF landscape. In addition, hear how the transition to a ‘just-in-case’ model is impacting money flows, and advice on how treasures can best embrace supplier sustainability and diversity.

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There has never been a better time for treasurers to engage with fund managers to discover how innovative developments can help simplify the short-term investment process.

Koch's treasurer, Benjamin Defays, joins a panel of experts who will help you to understand the goals and concerns of your peers and find out the benefits you might be able to apply to your investment strategies as our guests discuss the full results of TMI and Calastone's Global Liquidity Barometer 2022.

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Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham (Citi) to stand in left field, gaze into his crystal ball, and give us his predictions for the challenges and opportunities that treasurers might encounter in 2022.

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Sandra Shen (Actualize Consulting) joins TMI's Tom Alford to offer professional insight into what defines successful treasury project management.

Our guest provides expert guidance on how to assign roles and leadership during project planning stages, considers the importance of mitigation strategies for cost overruns and unforeseen delays, and explains how to balance the day-to-day running of one’s treasury alongside sizeable projects.

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In this special edition of TreasuryCast, TMI's CEO, Robin Page, is joined in the hotseat by Didier Vandenhaute and Eric Cohen (PwC), who assess the 6 key themes identified in the recent PwC Global Treasury Survey, and explain why they are front of mind for the world's leading treasurers and CFOs in 2023.

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TreasuryCast - How to Run a Treasury Event in the Nordics
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04/15/24 • 11 min

For this special edition of TreasuryCast, Robin Page (TMI) invites Simon Hoffmann and Daniele Truini (Treasury 360) about what to expect from the highly anticipated Treasury 360 Nordic conference.

Our guests provide a behind-the-scenes glimpse into the event's inception, share more information about this year's themes, topics, and speakers, and identify what makes Treasury 360 stand out from other industry events in Europe - including how to balance the needs of delegates and sponsors to make it a mutually beneficial experience.

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TreasuryCast - The Practicalities of In-house Banking
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06/11/24 • 8 min

Eleanor Hill (TMI) recently sat down with Lena Myklebust (Equinor) at the Treasury 360° conference in Copenhagen to provide valuable advice to treasury teams considering an in-house banking structure.

In this podcast, our guest provides a comprehensive audible guide outlining requirements for implementation - including primary requirements, key participants, and issues treasurers must be aware of. Additionally, Lena offers her recommendations for beneficial technologies that can assist treasurers on their implementation journey.

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TreasuryCast - A Deep-Dive into Climate-related Ratings
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11/21/23 • 17 min

TMI's Tom Alford invites Alex Griffiths (Fitch Ratings) to discuss climate-related ratings and analysis for investors.

Our guest explores the accuracy of current assessment models, the need for enhanced climate analysis, and the role of Fitch Climate Vulnerability Signals (Climate.VS) in helping investors and companies navigate climate impact. Griffiths emphasizes Climate.VS's focus on transition risks and offers insights on investor responses to climate transition uncertainties. Tune in for a crucial discussion on navigating climate risks in corporate ratings.

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TMI's Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts.

The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities exist, what data driven looks like and much more.

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Corporate treasurers have myriad challenges to contend with in the short-term investment space.

Here, Richard Hallett (Aviva Investors), Ed Lopez (Calastone) and Patrick Kunz (Pecunia Treasury & Finance) outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies. Furthermore, our guests discuss the possibility of investing in instruments such as Stablecoins, and share insightful data from TMI and Calastone’s Global Liquidity Survey.

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FAQ

How many episodes does TreasuryCast have?

TreasuryCast currently has 295 episodes available.

What topics does TreasuryCast cover?

The podcast is about Podcasts, Business and Cfo.

What is the most popular episode on TreasuryCast?

The episode title 'The Technology View - EuroFinance 2019' is the most popular.

What is the average episode length on TreasuryCast?

The average episode length on TreasuryCast is 22 minutes.

How often are episodes of TreasuryCast released?

Episodes of TreasuryCast are typically released every 4 days.

When was the first episode of TreasuryCast?

The first episode of TreasuryCast was released on Sep 13, 2019.

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