Best TMI Treasury Management International Podcasts (2025)

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Treasury Beyond Borders - Treasury’s AI Future: Balancing Efficiency, Trust and Human Judgement 25:26

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20h ago25:26

25:26

In this episode of Treasury Beyond Borders, Eleanor Hill (TMI) speaks with Rahul Badhwar and Allen Li (HSBC) about how treasurers can benefit from AI today, and where its limits remain. They discuss the role of AI in automating workflows, improving data analysis, and supporting risk management – while underlining the importance of governance, trans…

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ISO 20022 Made Simple: Navigating the ISO 20022 Migration 39:21

2d ago39:21

39:21

ISO 20022 isn’t just a messaging standard. It’s a catalyst for unlocking value across the payments ecosystem. In this episode, we zoom in on the practical realities of migration. Nicolas Stuckens (Swift), Girish Raju, and Danielle Sharpe (Standard Chartered) explore what migration involves and when to approach it, outlining key timelines and resour…

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Treasury Beyond Borders – Treasury 2030: India's Playbook from UPI to the Digital Rupee 24:29

13d ago24:29

24:29

Discover how India is redefining global treasury strategy. TMI’s Eleanor Hill speaks with HSBC’s Aditya Lakhanpal and Mohit Agarwal to share essential insights for treasurers navigating rapid change in one of the world’s fastest-growing markets. From UPI’s instant payments and the digital rupee to GIFT City’s rise and ESG integration, this episode …

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Artificial Intelligence X ISO 20022 = A Perfect Match? 28:59

18d ago28:59

28:59

Can AI unlock the full potential of ISO 20022? The second episode in Standard Chartered's ISO 20022 Made Simple series focuses on how AI can enhance the efficiency and accuracy of ISO 20022 message processing. Elena Strbac and Danielle Sharpe (Standard Chartered) deep dive on specific AI applications and discuss the potential ethical concerns and r…

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US Leads Easing Talk as Risks Shift 6:11

20d ago6:11

6:11

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 September 2025.…

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So You’re Thinking of Setting up an In-House Bank? 17:09

22d ago17:09

17:09

Treasurers pondering the creation of an in-house bank may feel discouraged by the time and resources required to set one up. Catherine Porter, Head of Treasury at Arup and Joost Bergen, Founder of Cash Dynamics, offer a ‘warts-and-all’ review of the challenges and benefits that lie ahead.By Treasury Management International (TMI)

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SEPA Instant Credit Transfers – Towards a New European Standard? 9:10

22d ago9:10

9:10

The European Instant Payments Regulation which came into force a year ago, now requires all payment service providers in the Eurozone of the European Economic Area to offer SEPA instant credit transfers for incoming payments by January 2025 and for outgoing payments by October 2025 at the latest. This regulation thus reaffirms its objective of acce…

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Treasury Beyond Borders – Bridging Innovation and Resilience: Europe Connected 24:01

27d ago24:01

24:01

How are Europe’s treasurers adapting to a rapidly evolving landscape? Eleanor Hill (TMI) is joined by HSBC’s Yasemin Artar and Marwan Dagher to discuss the drivers reshaping corporate priorities across the region. From regulatory change and the implications of a Digital Euro to the rising importance of FX risk management and cash flow forecasting, …

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ISO 20022: Enhanced Data = Enhanced Risk Management 36:38

1M ago36:38

36:38

The first episode of Standard Chartered's new podcast series explores how ISO 20022’s richer data formats and standardised messages can improve compliance and risk management in correspondent banking flows. We cover the benefits which makes the process more effective, as well as sanctions screening, fraud detection and AML checks.…

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Breaking New Treasury Ground: NYCE 2025 Spotlight 15:56

1M ago15:56

15:56

In this episode of TreasuryCast, Robin Page (TMI) is joined by TMANY's Seth Marlowe (The Treasury Whisperer) and Tim Hesler (New York University) to preview the 2025 New York Cash Exchange. They discuss the big themes reshaping treasury while spotlighting must-see sessions including Treasury Tank, where fintechs pitch their innovations to expert ju…

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Treasury Beyond Borders - Gateway to Growth: The Middle East's Evolving Financial Ecosystem 26:54

1M ago26:54

26:54

How is the Middle East evolving as a pivotal gateway for global trade and finance? Eleanor Hill (TMI) speaks with HSBC’s Karan Khanna and Hani El Khoury to explore the region’s shifting treasury landscape. Our guests discuss how energy transition strategies are reshaping funding models, the rise in popularity of ESG-linked instruments, growing inte…

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Central Banks Hold Steady as Trade Risks Evolve 6:05

2M ago6:05

6:05

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 7th August 2025.…

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Innovation in Payments: A New Era for Business Travel 11:41

2M ago11:41

11:41

From mobile wallets to real-time reconciliation and in-app fraud reporting, the evolution of corporate card programmes is changing travel and expense management for treasurers. Innovation in the card space is driving better visibility, stronger control, and a more seamless experience for employees worldwide. But what does that mean in practice? Thr…

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From Cash-Rich to Cash-Smart: Teva’s Treasury Overhaul 16:51

2M ago16:51

16:51

Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) sat down with Mickey Ben Moshe (Teva Global Treasury) to discuss Teva's global transformation and the wider working capital and supply chain landscape. Mickey reflects on Teva’s shift to a cash-sensitive organisation, highlighting how treasur…

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Laying the Foundations for Treasury in the Baltics 17:03

2M ago17:03

17:03

Robin Page (TMI) is joined by Evaldas Balkys (The Baltic Treasury Association) to explore the rapid evolution of treasury in the Baltics. Evaldas shares insights into the rise of dedicated treasury teams, the influence of generational change, and how startups are shaping new expectations for the industry in the region. Our guest explores the curren…

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Future-Proofing Liquidity: The Role of Script Dividends in Corporate Greece 4:59

2M ago4:59

4:59

In today’s evolving Greek financial environment – where access to liquidity remains a key concern for many companies and capital efficiency is essential for competitiveness – corporate finance teams are increasingly exploring alternatives to traditional shareholder remuneration models. One such approach gaining renewed interest is the script divide…

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Beyond Blockchain: How Google’s Ledger Is Redefining Payments 16:11

2M ago16:11

16:11

Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) caught up with Moritz Platt (Google Cloud) to explore how the Google Cloud Universal Ledger (GCUL) is helping regulated industries streamline payments and modernise treasury operations. They unpack treasury tech myths, vendor noise, and trans…

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From Myth to Reality: The Treasury Tech Wake-Up Call 10:38

2M ago10:38

10:38

Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) catches up with Tinatin Biganashvili (Zalando) to debunk some common misconceptions around leveraging treasury technology. Tinatin shares her candid views on tech selection, avoiding transformation pitfalls, approaching data dilemmas, and why…

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As Good as it Gets? 21:13

2M ago21:13

21:13

APIs have often been cited as one of the most useful among the recently developed tools for treasurers, but are they really delivering? We look at current and future use cases, obstacles to adoption, and what exactly treasurers need to do in order to extract the most from this technology.By Treasury Management International (TMI)

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Part of the Fabric – Weaving ESG into Everyday Treasury 24:00

2M ago24:00

24:00

ESG is increasingly a core part of doing business today, and many corporates have established programmes to ensure they are meeting the related requirements of all stakeholders. Here, we explore how ESG can successfully be made part of daily treasury life.By Treasury Management International (TMI)

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Navigating Volatility - Treasury Strategies for Shipping in a Geopolitically Unstable World 6:29

2M ago6:29

6:29

In today’s unpredictable environment, shipping treasurers are no longer reacting to isolated financial risks, they’re dealing with fast-moving geopolitical events that shape liquidity needs, funding structures, and even the availability of credit.By Treasury Management International (TMI)

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Beyond the Back Office: Inside PwC’s Global Treasury Survey 7:59

2M ago7:59

7:59

Robin Page (TMI) is joined by PwC’s Eric Cohen and Koen De Smet to explore the findings of PwC’s 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities…

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Rewiring Treasury: From Spreadsheets to Smart Systems 16:27

2M ago16:27

16:27

Recorded live at the recent SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) chats with Luke Carlson (Carlson Cash) about how treasury teams are embracing real-time tools and smarter tech. From the evolution of bank connectivity to the rise of APIs, AI, and in-house banking, this candid conversation unpacks wha…

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From Reactive to Resilient: How Treasurers Are Rethinking Cash Strategy 21:29

2M ago21:29

21:29

Eleanor Hill (TMI) is joined by three esteemed speakers from BNY for a deep dive into what today’s shifting market conditions mean for corporate treasurers. From US Treasury market uncertainty to evolving cash management strategies, this conversation explores liquidity fragility, foreign outflows, and inflation pressures — and considers how treasur…

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Ticking Boxes VS Building Value: Rethinking Treasury Solutions 11:34

2M ago11:34

11:34

In this special podcast episode, recorded at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) catches up with Rosamaria Violante (SAP) to explore the true state of modern treasury platforms. They explore what makes a platform truly future-ready - including smart integration and real-time visibility, where A…

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Tariff Tensions 8:49

2M ago8:49

8:49

Although expected and anticipated, the trade war that began in early 2025 has concentrated minds with its magnitude and numerous twists. As this uncertain context weighs on international trade, Emmanuelle Petelle, Deputy Head of Trade Services, Societe Generale, assesses the stakes and challenges of trade finance for the coming months.…

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Join the Data-Driven Revolution in Risk Management 12:05

3M ago12:05

12:05

As digital transactions surge and fraud becomes more sophisticated, the ability to harness high-quality, structured data has never been more critical. It is now time for financial institutions to shift towards smarter, data-driven strategies, and ISO 20022 is the key enabler of this transformation.By Treasury Management International (TMI)

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How Friendshoring Can Boost Asia’s Financial Growth 6:08

3M ago6:08

6:08

As global trade dynamics shift, Shivkumar (Shiv) Seerapu, Head of Transaction Services, ING Wholesale Banking APAC, explores how the move from offshoring to friendshoring is reshaping trade flows across the APAC region. Here, he shares insights into the growing importance of regional partnerships, the rise of multi-country trade blocs, and how thes…

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A Call to Order 22:02

3M ago22:02

22:02

It took Belgium-based Aliaxis, a global leader in fluid management solutions, 15 months to transform its 10-country LATAM treasury operations from a collection of disparate processes into a sleek, centralised powerhouse. The project, which earned the team the TMI Best in Class Treasury – LaTAm Award 2025, is described in detail here by Séverine Le …

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Turning Volatility into Treasury Value 12:12

3M ago12:12

12:12

Lessons from North America. With Marissa Adams, Regional Head of Europe and Americas, Global Trade Solutions and Melissa Hotzoglou, Head of Corporate Sales, US Markets and Securities Services, HSBCBy Treasury Management International (TMI)

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Bank Projections Reflect New Realities for the Remainder of 2025 6:14

3M ago6:14

6:14

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 4th July 2025.…

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Treasury Beyond Borders - Risk Management During Uncertain Times: Treasury Insights from North America 34:46

4M ago34:46

34:46

In this environment of heightened trade uncertainty, Eleanor Hill (TMI) asks Melissa Hotzoglou and Marissa Adams (HSBC) how North American corporates are reassessing their FX and broader risk management strategies. From supply chain realignment to scenario modelling and working capital optimisation, our guests offer practical insights to help treas…

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One Account to Rule Them All: Maersk’s Bold Treasury Move 20:03

4M ago20:03

20:03

Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (A.P. Moller - Maersk), and Truls Gustafsson (BNP Paribas) in an audible case study exploring how Maersk managed multiple European geographies through a single Euro account. Discover how SEPA and virtual accounts enable treasur…

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The ISO 20022 Survival Guide 32:21

4M ago32:21

32:21

TMI's Ben Poole is joined by Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) to help corporate treasurers prepare for the looming ISO 20022 transition. Our guests discuss key bank deadlines, technology implications, data opportunities, and how to avoid disruption. Packed with expert insig…

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Stablecoins in Treasury: Hype or Real Value? 15:01

4M ago15:01

15:01

At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill joined Dominic Lynch (YourTreasury) to discuss corporate use cases for stablecoins beyond faster cross-border payments. Our guest covers risk factors, regulatory developments, and offers practical guidance for treasurers exploring stablecoins, including key questions to a…

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ECB Cuts on Cue as BoE Split Surprises 5:46

4M ago5:46

5:46

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 June 2025.…

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From Start-Up Treasury to DCM Breakthrough 34:38

4M ago34:38

34:38

At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company’s spin-off. Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout…

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From Local Deliveries to Global Liquidity: Inside Wolt’s Treasury Transformation 15:49

4M ago15:49

15:49

Recorded live at the recent Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) speaks with Wolt’s Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion. Learn how the Helsinki-based delivery platform brought structure, policy, and tech-driven efficiency - including improved cash flow fore…

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Flight Plan to Profit: Navigating Beyond the Air Travel Boom 14:30

4M ago14:30

14:30

Airlines have made significant commercial progress since the pandemic, yet many still struggle with profitability. Standard Chartered explore the role of treasury in bringing this vital sector up to speed.By TESS (TMI's Embedded Smart Speaker)

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Tariff Turbulence Tests the Path to an Economic Soft Landing 6:34

5M ago6:34

6:34

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 May 2025.…

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Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond 6:42

5M ago6:42

6:42

Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts from ING Transacti…

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Keeping the Black Swans Grounded: a New Approach for Managers of Financial Risk 13:14

5M ago13:14

13:14

With disruption showing no signs of slowing in 2025, TMI's Tom Alford speaks with Paul Stafford, Co-founder and CTO of Deaglo, about a risk modelling blind spot that financial managers may be overlooking, and could avoid. On Black Swan events, Stafford argues that while they can’t be predicted, they can be planned for. He challenges whether most ri…

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Cross-Border Instant Payments How Banks Can Overcome Liquidity and Fraud Management Challenges 9:02

5M ago9:02

9:02

In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the obstacles surrounding the need to improve existing systems and respond to the growing expectations of customers by offering an optimal user experience. Here, Société Générale’s Isabelle Poussigues, Global Head of Products and Network Managemen…

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Farewell to DEI, and Welcome a Culture of Belonging 20:16

5M ago20:16

20:16

Following the recent row-back by certain US corporates on their DEI programmes, we explore the possible impact of curtailments through the eyes of those who have worked to establish them, and ask if it’s time for a rethink?By TESS (TMI's Embedded Smart Speaker)

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Data Dilemmas 22:48

5M ago22:48

22:48

Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will seek to provide treasurers with a sol…

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Digitalisation, Data Sharing and Open APIs 9:24

5M ago9:24

9:24

Collaboration between fintechs and banks, an increasing trend in recent years, is also necessary to deliver useful solutions to treasurers, not just e-commerce merchants.By TESS (TMI's Embedded Smart Speaker)

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More than a Feeling - How AI is Creating Real Treasury Opportunities 18:46

5M ago18:46

18:46

Explorations of AI in treasury management yield many questions for the cautious and adventurous treasurer alike. Barclays’ Divya Kesavan, Head of Corporate Data Science & Insights, Global Transaction Banking, and Ope Olomo, Innovation Director, European Transaction Banking, present a balanced view of AI’s role in treasury and beyond.…

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After the Ballots - How the ‘Year of Elections’ Reshaped Treasury Priorities 22:19

5M ago22:19

22:19

As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency volatility, regulatory changes, and technological disruption. Agility, resilience, and strategic foresight will be the key to success in 2025 and beyond.By TESS (TMI's Embedded Smart Speaker)

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Email is So Last Century… 5:01

5M ago5:01

5:01

Now is the time for treasurers to future-proof their organisations’ methods of instruction to their banks and embrace digital channels of communication. Here, in the second in a series of TMI guest columns written by leading experts from ING Transaction Services, Anthony van Vliet, Global Head of Trade Finance and Working Capital Solutions, examine…

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Marching On Together - Collaborating to Conquer Cybercrime 20:10

5M ago20:10

20:10

Cybercrime and fraud are the subjects of perennial concern for banks and corporates. And as the world continues to digitalise rapidly, opening up new avenues of attack for increasingly sophisticated cybercriminals, their worries are only intensifying.By TESS (TMI's Embedded Smart Speaker)