Adam Last and Marcus Pask (Barclays) join TMI's Eleanor Hill to identify how the as-a-service (AAS) model can add value to treasury functions in 2023. Amongst a wealth of insights, our guests examine how AAS products can facilitate further technological development including AI, advise on areas of caution when setting up a third-party integration, and consider how the flexibility of cloud-based services is helping businesses to easily evolve as their needs change.

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar (Chatham Financial) tells TMI that hedging strategies should now become the centre of attention.

For the second episode of TMI and BNP Paribas’ regional snapshot podcast series, Eleanor Hill invites two guests from BNP Paribas to discuss critical happenings in the APAC treasury space.  In the midst of a challenging economic environment, Krishna Sampath and Edwin Chan (BNP Paribas) examine the impact of rate hikes and inflation on Asian treasury departments, consider whether a watertight ESG strategy remains a top concern in 2023, and explain how treasury functions can support growth opportunities for corporates in the region.

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 April 2023.

TMI and BNP Paribas are delighted to present a new podcast series which highlights critical developments in the global treasury space.  For the first edition, Eleanor Hill (TMI) invites Fernanda Sacramento and Triné Alimena (BNP Paribas) to pull back the curtain on treasury markets in the Americas, with a particular focus on the US and Brazil. Our guests consider how treasurers have adapted to shifting market forces - including globalisation and regulation, consider the changing nature of payments as a result of digitalisation, and evaluate how regional treasury departments are responding to the evolving liquidity and cash management needs of their corporate clients.

APIs are often touted as a silver bullet for real-time treasury needs, and the integration of disparate systems. But are APIs all they’re cracked up to be?  In this podcast, Ignacio Sanchez-Miret (Barrado), Ed Lopez (Calastone) and Eleanor Hill (TMI) answer the awkward questions around implementation and get to the truth around APIs’ suitability for treasury tasks. 

As part of the Corporate Treasury 101 series, TMI Editor, Eleanor Hill, is interviewed by Guillaume Jouvencel and Hussam Ali (Procter & Gamble). In this discussion, Eleanor identifies the ways in which the financial publishing industry has evolved over the last few decades, and provides a detailed overview of the TMI mission.

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 March 2023.

Cash forecasting accuracy is central to treasurer’s capacity to optimise liquidity in a highly volatile macroeconomic environment. Ed Barrie (Treasury4) and Dr Hui Gong (Westminster Business School) examine the most effective approaches to forecasting.

Swarm Learning is a new decentralised AI technology co-invented by Hewlett Packard Labs that combines exchanges to yield a ‘global’ or swarm intelligence. Eng Lim Goh (Hewlett Packard Enterprise), explains how it works.