Latest Liquidity Podcast Episodes

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Apply and Score with the 2024 Affordable Housing Program

Bank Statements - June 21, 2024 17:00 - 23 minutes
In this episode of Bank Statements we are joined by our AHP Competitive Manager, Dustie Humphreys and Community Investment Officer, Kylie Mergen. Learn about our Affordable Housing Program, a competitive grant program that addresses the housing needs of very low, low and moderate income househol...

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How digital technology can drive energy efficiency and sustainability

Advanced Manufacturing and Mobility Business Minute - June 18, 2024 13:31 - 15 minutes ★★★★★ - 1 rating
In this episode, Craig Coulter and Sai Yadati from the EY Advanced Manufacturing and Mobility team, examine what industrial companies can do to accelerate their sustainability initiatives. As the urgency for carbon net zero mounts, industries are compelled to innovate and transform. The EY 202...

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Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

TreasuryCast - June 18, 2024 11:33 - 23 minutes ★★★★★ - 4 ratings
Ferenc Melczer (Zoetis) joins TMI's Eleanor Hill to discuss the benefits of sophisticated hedging strategies, identifying how they can assist in overcoming challenges in the current FX and commodities landscape. In this audio deep-dive, our guest explains the difference between hedging accordi...

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A New Framework for ESG

TreasuryCast - June 18, 2024 09:01 - 16 minutes ★★★★★ - 4 ratings
Corporate treasurers are at the tiller as they help their companies navigate the increasing ESG challenges. While global standardisation around ESG is still a work in progress, a recent innovative framework developed by Societe Generale can help to increase transparency and credibility in this s...


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Treasury Takes the Front Seat at Bolt

TreasuryCast - June 13, 2024 13:53 - 13 minutes ★★★★★ - 4 ratings
Eleanor Hill (TMI) sat down live in Copenhagen with Mahmoud Iskandarani, Head of Treasury at Bolt, a company responsible for over 1% of card payments in Europe. In this podcast, Mahmoud highlights the critical role of the treasury department in Bolt's automation journey. He explains how they m...

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How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme

TreasuryCast - June 11, 2024 14:50 - 23 minutes ★★★★★ - 4 ratings
Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys. Join our guests as they provide a deep dive into the initiative, from strategic drivers and initial scope,...

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The Practicalities of In-house Banking

TreasuryCast - June 11, 2024 09:44 - 8 minutes ★★★★★ - 4 ratings
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 ...

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Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First

TreasuryCast - June 07, 2024 10:59 - 6 minutes ★★★★★ - 4 ratings
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...

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Tackling FX Hedging at Lerøy Seafood

TreasuryCast - June 07, 2024 08:40 - 19 minutes ★★★★★ - 4 ratings
If the execution of FX hedging takes so long that it erodes any protection hedging provides, you know that something has to be done. When Hans Ljøen joined leading Norwegian seafood producer Lerøy Seafood as Head of Treasury two years ago, this was one of the first issues he tackled. TMI caugh...

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Embracing Diversification with MMFs

TreasuryCast - June 06, 2024 08:50 - 16 minutes ★★★★★ - 4 ratings
The security, liquidity, and yield offered by MMFs enable treasurers to look beyond bank deposits, while ESG MMFs can help support broader organisational goals.  In this podcast, Sandrine Rougeron, Patrick Siméon, and Patrick Carletto (Amundi) consider the headline trends in the MMF space - in...

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The Journey That Brought Me Here: A Treasury Odyssey

TreasuryCast - June 04, 2024 11:48 - 10 minutes ★★★★★ - 4 ratings
At the recent Treasury 360° Conference in Copenhagen, Lei Wang Giæver (Crayon) sat down with TMI's Eleanor Hill to discuss her remarkable journey from growing up in China to an extensive career in the Norwegian treasury sector. In this podcast, Lei Wang shares how her career path has provided ...

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How AI will transform industrials

Advanced Manufacturing and Mobility Business Minute - June 04, 2024 08:31 - 20 minutes ★★★★★ - 1 rating
In this episode, Alison Clark, EY UK Advanced Manufacturing and Mobility Leader, explores the roadmap to overcome challenges and leverage AI’s potential in industrials.  Driven by the rapid adoption of artificial intelligence (AI) and generative AI (GenAI) applications, the advanced manufactur...

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Sustainability Trends in Asian Supply Chains

TreasuryCast - May 24, 2024 13:23 - 17 minutes ★★★★★ - 4 ratings
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 sustain...

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Checking out Real-Time Treasury at Walmart

TreasuryCast - May 21, 2024 11:50 - 32 minutes ★★★★★ - 4 ratings
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 ...

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Treasury Best Practice: Why the FX Global Code Matters

TreasuryCast - May 15, 2024 09:43 - 9 minutes ★★★★★ - 4 ratings
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...

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Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date

TreasuryCast - May 07, 2024 10:01 - 5 minutes ★★★★★ - 4 ratings
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...

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From Strength to Strength: Tradeweb to Acquire ICD

TreasuryCast - May 01, 2024 14:24 - 4 minutes ★★★★★ - 4 ratings
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 highli...

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Building a Flexible Friend: FinanceKey on Listening, Learning and Delivering

TreasuryCast - April 30, 2024 08:43 - 10 minutes ★★★★★ - 4 ratings
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 ...

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Why private equity is driving A&D deal activity in 2024

Advanced Manufacturing and Mobility Business Minute - April 24, 2024 10:35 - 19 minutes ★★★★★ - 1 rating
In this episode of the Advanced Manufacturing and Mobility Business Minute podcast, speakers Raman Ram, Mike Cadenazzi and Mike Iacono examine the turbulence shaping the aerospace and defense sector. While airlines are placing more orders, supply chain issues and safety concerns are impeding p...

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Treasury Transformation in an Increasingly Complex World - Keeping it Simple

TreasuryCast - April 23, 2024 09:49 - 33 minutes ★★★★★ - 4 ratings
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 i...

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How to Run a Treasury Event in the Nordics

TreasuryCast - April 15, 2024 15:26 - 11 minutes ★★★★★ - 4 ratings
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 informati...

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Markets Line Up Summer Rate Cuts

TreasuryCast - April 10, 2024 09:13 - 5 minutes ★★★★★ - 4 ratings
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...

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How Treasury Can Become the On-time Information Agent

TreasuryCast - March 20, 2024 11:28 - 30 minutes ★★★★★ - 4 ratings
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...

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Economic Data Vindicates Rate Caution By Central Banks

TreasuryCast - March 07, 2024 12:32 - 5 minutes ★★★★★ - 4 ratings
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...

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Revealing the True Value of Corporate Cards

TreasuryCast - March 05, 2024 14:22 - 23 minutes ★★★★★ - 4 ratings
Eleanor Hill (TMI) is joined by Erwan Le Grand and Triveen Kanapathy (HSBC) to explore the often-overlooked potential of corporate cards in B2B and international business development. In this insightful discussion, our guests share valuable advice around implementing and optimising corporate c...

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New Affordable Housing Programs with Kylie Mergen

Bank Statements - February 26, 2024 23:00 - 32 minutes ★★★★★ - 3 ratings
In this episode of Bank Statements, returning guest, community investment officer Kylie Mergen discusses TurnKey,  FHLBank Topeka's new suite of down payment assistance programs. Learn about about our new homeownership opportunities expanded program, or HOPE, and the homeownership set-aside plus...

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New Affordable Housing Programs with Kylie Mergen

Bank Statements - February 26, 2024 23:00 - 32 minutes
In this episode of Bank Statements, returning guest, community investment officer Kylie Mergen discusses TurnKey,  FHLBank Topeka's new suite of down payment assistance programs. Learn about about our new homeownership opportunities expanded program, or HOPE, and the homeownership set-aside plus...

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Impact Investing: The Real Risks and Rewards

TreasuryCast - February 20, 2024 09:58 - 18 minutes ★★★★★ - 4 ratings
Tom Alford (TMI) invites Catherine Berman (CNote) to explore the realm of impact investing.  Our guest uncovers the advantages of impact investing compared to conventional investment tools, and dispels myths about perceived risks. Furthermore, Catherine shares essential considerations for trea...

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Navigating the Economic Environment and Managing Risk

TreasuryCast - February 16, 2024 10:51 - 17 minutes ★★★★★ - 4 ratings
Treasurers have faced a shifting risk terrain over the past 24 months, with over three quarters of respondents to PwC's 2023 Global Treasury Survey highlighting interest rate and FX risk as major concerns.  In this podcast, Eleanor Hill (TMI) recruits PwC's Michiel Mannaerts to provide expert ...