Checking out Real-Time Treasury at Walmart

Ben Poole (TMI) welcomes DBS' Terence Yong and Sameer Khan to the virtual TreasuryCast studio to discuss recent and anticipated sustainability trends in Asian supply chains. Amid a significant trade shift in the region, our guests explain how digitalisation is enhancing traceability in sustainable finance, and offer practical advice on how treasurers can contribute to driving a sustainable supply chain future.

Eleanor Hill (TMI) invites Brandy Newhof (Walmart) and Preeti Chaturvedi (HSBC) to talk about the opportunities emerging from the real-time payments arena, and the associated complexities treasurers should keep abreast of. In this podcast, our guests provide insight into integrating financial and operational cycles, real-time cash pooling, and the notion of just-in-time payments. Discover how these innovations can enhance efficiency, reduce costs, and assist in liquidity optimisation in today's digital business landscape.

In this quickfire FX Hub podcast, TMI's Editor, Eleanor Hill invites Lisa Dukes (Dukes & King) and Simon Manwaring (NatWest Markets) to discuss the relevance and purpose of the FX Global Code, including the benefits for signatories. Our guests provide clear advice on how corporates can sign up for adoption, and explain how, through its proportional framework, the code can help treasurers to benchmark best practice in their FX operations.

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 3rd May 2024.

In this quickfire podcast, Robin Page (TMI) invites Tory Hazard (ICD) to discuss Tradeweb's pending acquisition of ICD and the implications for treasurers. Our guest elaborates on the advantages for ICD clients gained through access to Tradeweb's diverse investment product catalogue and highlights the expanded ICD presence in APAC markets, resulting from the merger. Additionally, Tory provides the lowdown on ICD's newly introduced Portfolio Analytics tool, which is shaking up portfolio risk management and compliance within the industry.

Tom Alford (TMI) is joined by Macer Skeels to discuss what sets FinanceKey's solution apart in the treasury landscape as a TMI-Award winner. Macer offers an in-depth examination of FinanceKey's functionalities, highlighting its strengths in simplifying bank connectivity, defining its intended target audience, and outlining exciting future development plans.

Eleanor Hill (TMI) invites Duang Wollring and Bertie Sanders to discuss Equinix and Bank Mendes Gans' long-standing collaboration, which has tackled a vast array of treasury challenges.   Our guests provide a detailed account of Equinix's liquidity management journey, emphasising the importance of efficient fund utilisation and addressing cash surplus.   Furthermore, they explore the benefits of BMG's cash pooling solution, showcasing operational efficiencies and trapped cash liberation. Reflecting on the partnership’s success, they stress the necessity of comprehensive pre-implementation analysis and offer insights for future projects.

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.

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 5th April 2024.

In a post-pandemic commercial landscape, real-time treasury takes centre stage for many businesses. However, the need for treasurers to tackle an increasingly diverse set of responsibilities calls for operating models that reach beyond traditional transactional functionalities, into the domain of the strategic and value driven.  In this podcast, Aziz Parvez and Venkat ES (Bank of America) join TMI's Tom Alford to share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model, highlighting the benefits and practicalities of implementation.