Latest Liquidity Podcast Episodes
Podcast - Around the (Treasury) World in 30 Minutes... Regional Insights in the Americas
TreasuryCast - April 04, 2023 10:57 - 34 minutes ★★★★★ - 4 ratingsTMI 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 Amer...
Are Treasury APIs Always the Right Answer?
TreasuryCast - March 21, 2023 15:54 - 40 minutes ★★★★★ - 4 ratingsAPIs 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 impleme...
Corporate Treasury 101: What are the Latest Treasury Trends in 2023?
TreasuryCast - March 15, 2023 14:17 - 1 hour ★★★★★ - 4 ratingsAs 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 deta...
FHLBank Topeka's Affordable Housing Solutions | High-Cost Area HSP
Bank Statements - March 14, 2023 16:00 - 23 minutes ★★★★★ - 3 ratingsIn this episode of Bank Statements, we speak to new community investment officer Kylie Mergen and Colorado regional account manager Rusty Davis about the 2023 Homeownership Set-aside Program (HSP). This episode centers around FHLBank Topeka's new HSP for high-cost areas in Colorado. Kylie and Ru...
FHLBank Topeka's Affordable Housing Solutions | High-Cost Area HSP
Bank Statements - March 14, 2023 16:00 - 23 minutesIn this episode of Bank Statements, we speak to new community investment officer Kylie Mergen and Colorado regional account manager Rusty Davis about the 2023 Homeownership Set-aside Program (HSP). This episode centers around FHLBank Topeka's new HSP for high-cost areas in Colorado. Kylie and Ru...
Market Data Resets Thinking to Higher Peaks Then a Pause — Not Cuts
TreasuryCast - March 08, 2023 14:37 - 5 minutes ★★★★★ - 4 ratingsWelcome 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...
Audio TMI - Forecasting Magic
TreasuryCast - February 17, 2023 12:08 - 12 minutes ★★★★★ - 4 ratingsCash 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.
Audio TMI - The Power of Swarm Learning
TreasuryCast - February 17, 2023 11:55 - 8 minutes ★★★★★ - 4 ratingsSwarm 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.
The Truth about Instant Payments and Collections
TreasuryCast - February 15, 2023 17:03 - 35 minutes ★★★★★ - 4 ratingsInstant payments enables treasury to hold on to precious liquidity for longer, while real-time collections offer significant working capital advantages. In this podcast, Eleanor Hill (TMI) is joined by Javier Orejas (IATA) and Rishi Munjal (Kyriba) who discuss recent developments in real-time ...
Effective Hedging and FX Automation: Key Steps in Uncertain Times
TreasuryCast - February 13, 2023 16:53 - 26 minutes ★★★★★ - 4 ratingsEleanor Hill (TMI) invites Paco De Haro and Gibran Maqsood (Barclays) to examine the hot topic of FX - covering hedging, payments, and everything in between. In this content rich discussion, our guests consider what treasurers can expect from the FX landscape in 2023 - including major currency...
Are You Ready for Some Reactions to the January FOMC?
Bank Statements - February 09, 2023 19:00 - 16 minutes ★★★★★ - 3 ratingsFor our season three opener, Steven Townsend CFA and Sarah Harp, CFA join host, Jessie Homerding for reactions and commentary about the January 2023 FOMC meeting. In honor of the Chiefs heading to the Super Bowl there is bonus super bowl predictions and commentary. Don't forget to listen for the...
Are You Ready for Some Reactions to the January FOMC?
Bank Statements - February 09, 2023 19:00 - 16 minutesFor our season three opener, Steven Townsend CFA and Sarah Harp, CFA join host, Jessie Homerding for reactions and commentary about the January 2023 FOMC meeting. In honor of the Chiefs heading to the Super Bowl there is bonus super bowl predictions and commentary. Don't forget to listen for the...
Future Monetary Policy Path Sets Markets Against Central Banks
TreasuryCast - February 06, 2023 11:38 - 5 minutes ★★★★★ - 4 ratingsWelcome 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...
Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group
TreasuryCast - January 25, 2023 09:50 - 33 minutes ★★★★★ - 4 ratingsListen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team. JT Group's Treasury Technology Director, Jean-Baptiste Disdet, is joined by Christian Mnich (SAP) and Aniket Kulkarni (PwC Switzer...
Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely
TreasuryCast - January 09, 2023 09:52 - 6 minutes ★★★★★ - 4 ratingsWelcome 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...
Podcast - Innovation as an Enabler: Sustaining Global Trade Finance in Uncertain Times
TreasuryCast - January 06, 2023 12:29 - 13 minutes ★★★★★ - 4 ratingsOur first TreasuryCast guest for 2023 is J.P. Morgan's Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment. In this trade finance deep dive, our guest looks at the ways in which geopolitical tensi...
Audio TMI - MMF Reform Proposals Threaten LVNAV Viability for European Treasurers
TreasuryCast - December 20, 2022 16:07 - 14 minutes ★★★★★ - 4 ratingsWhile treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of the most popular forms of MMF used by corporate investors across the continent.
Audio TMI - Special FX
TreasuryCast - December 20, 2022 15:31 - 15 minutes ★★★★★ - 4 ratingsTwo experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data collection through APIs, and embracing automation.
Audio TMI - Roadmap Towards a First-Class Group Treasury
TreasuryCast - December 20, 2022 15:16 - 12 minutes ★★★★★ - 4 ratingsAs the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.
Audio TMI - How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing
TreasuryCast - December 20, 2022 14:57 - 13 minutes ★★★★★ - 4 ratingsEtihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG. Here, Etihad's CFO, Adam Boukadida, gives TMI the lowdown on the ground-breaking transaction.
Reducing Friction in International Payments: Five Steps for Treasury Teams
TreasuryCast - December 12, 2022 16:16 - 30 minutes ★★★★★ - 4 ratingsWhat are the steps that treasury teams can take to remove roadblocks in processing international payments? TMI's Eleanor Hill invites Daniela Eder, Gibran Maqsood, and Karsten Becker (Barclays) to answer this question. Here, our guests consider the payments hurdles that treasurers need to over...
Keeping the Plates Spinning: the Art of Treasury Project Management
TreasuryCast - December 08, 2022 12:14 - 18 minutes ★★★★★ - 4 ratingsSandra 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 str...
UK Autumn Statement Restores Confidence in Sterling
TreasuryCast - December 07, 2022 11:44 - 5 minutes ★★★★★ - 4 ratingsWelcome 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...
Audio TMI - ESG: Time to Decide
TreasuryCast - December 05, 2022 16:37 - 11 minutes ★★★★★ - 4 ratingsThe pressure to comply with ESG initiatives is being felt by corporates like never before, with ESG-compliance a common concern among treasury departments. TMI talks to Lavinia Bauerochse (Deutsche Bank) about treasury’s next vital decision.
Trade Finance Vision: J.P. Morgan and Cleareye Collaboration Plots Future Path
TreasuryCast - December 05, 2022 11:21 - 29 minutes ★★★★★ - 4 ratingsEleanor Hill (TMI) is joined by Natasha Condon (J.P. Morgan Payments) to discuss the latest trends and innovations emerging from the trade finance arena. Natasha considers how treasurers can improve the efficiency of their working capital, and examines why it remains critical for banks and fin...
Embedded Finance: A 101 Guide for Treasurers
TreasuryCast - December 02, 2022 09:46 - 12 minutes ★★★★★ - 4 ratingsOur latest TreasuryCast guest, Aman Narain (HSBC) sits down with TMI’s Eleanor Hill to consider the ways in which treasury might be impacted by embedded finance. In this podcast, Aman explains the differences between embedded finance and BaaS, shares his hopes for the future in this space, and...
Audio TMI - A Modern, Agile, and Efficient Machine
TreasuryCast - December 01, 2022 15:00 - 10 minutes ★★★★★ - 4 ratingsUniCredit's Raphael Barisaac and Massimo Ortino explain how the firm’s new strategy in transactions and payments reflects the dynamics of a changing global market.
Audio TMI - Taming the Triple Threat
TreasuryCast - December 01, 2022 14:52 - 16 minutes ★★★★★ - 4 ratingsTMI invites three experts from NatWest to explain why risk management needn’t be a Herculean task in the year ahead.
What’s on the Horizon for Short-term Investments?
TreasuryCast - November 28, 2022 15:35 - 39 minutes ★★★★★ - 4 ratingsThe treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net. Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-te...
Transitioning a Corporate from LIBOR to CME Term SOFR
TreasuryCast - November 22, 2022 11:22 - 37 minutes ★★★★★ - 4 ratingsThe loans market has predominantly moved to forward looking term rates, and both corporate borrowers and global lenders are increasingly turning to CME Term SOFR as the forward looking risk-free benchmarks to support their activities. Listen to this podcast, featuring Gavin Lee, Marco Bianchi ...
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