CurrencyCast is a treasury podcast series from currency management experts, Kantox. In each episode, we look at the pressing foreign exchange (FX) risk issues facing treasurers and CFOs today and help them identify the potential gaps in their FX risk management strategy. Each episode will provide viewers with quick bite-size insights to help them better understand their FX risk, stay informed of the latest currency management trends and learn about the future of FX tech.
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Welcome to TreasuryCast, the podcast series brought to you by Treasury Management International, a well-respected and independent voice in the treasury world. TreasuryCast showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession.
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At the OTT Cast we take a deep dive into the world of OTT, an acronym for Over-The-Top which refers to streaming content via an internet connection. We examine the world of Connected TV from all angles, bringing insightful interviews from brands to developers and advertisers to innovators. This is your one-stop-shop for all things Connected TV!
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Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts
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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 September 2024.…
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Cents and Sensibility: Essential Strategies for 100% Cash Visibility
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Mark O’Toole, Head of Sales & Partnerships – Americas, Fides, joins Jane Cooper, TMI’s Editor, to talk about the current problems with bank portals and connectivity and why it is an important issue. In this podcast, they also discuss what can be done to address the challenges, the alternatives to a TMS, and what treasurers should consider for the f…
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Discover Digital Business Models and Treasury Transformation with BCA
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John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury. They discuss how digital business models are different, the factors that are driving them, what this means for treasury professionals. In this podcast, John also shares the BCA journey, offering insight …
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One Step at a Time as Central Banks Plot Reduction of Restrictive Rates
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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 2024.…
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The Ultimate Passport for Cross-Border Payments
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For the third episode of the 2024 Journeys to Treasury podcast series, Ben Poole, TMI, is joined by special guests Clare Rowley, Global Legal Entity Identifier Foundation (GLEIF), and Séverine Le Blévennec, Aliaxis, to discuss the Legal Entity Identifier's (LEI's) role in financial services, and, in particular, how it impacts and benefits corporate…
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BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction
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In the second edition of the 2024 Journeys to Treasury podcast series, Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT's $5bn bond issuance. Amidst an environment characterised by high inflation and interest rates, the BAT team has effectively addressed refinancing risks - significantly reducing debt maturities and yi…
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Achieving Full Automation of FX Cash Settlement
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For the inaugural edition of the 2024 Journeys to Treasury podcast series, TMI's Ben Poole invites Jörg Bermüller (Merck Group) into the hotseat to find out more about how the treasury team at Merck fully automated its FX cash settlement. Transacting large volumes of cash was creating a vast array of pain points for the multinational, to combat thi…
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Implementing Intercompany Netting at S4 Capital
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Having outgrown its legacy operating model, S4 Capital was looking for a holistic solution to manage intercompany netting. Opting for an entirely new structure, the implementation programme was able to emphasise speed and efficiency. Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) explain how S4's innovative and intuitive data fee…
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Cautious Central Banks Emphasise Data Dependence in June Meetings
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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 2024.…
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FX Lessons from Merck & Hermès: How Finance Teams Fuel Success
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Send us a text What could two global giants like Merck and Hermès have in common? In our latest episode of #CurrencyCast, we reverse engineer the FX Strategies of Merck & Hermès and learn some actionable takeaways you can apply to navigate currency fluctuations. Our host, Agustin Mackinlay takes a look at these two companies and tries to decipher w…
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Fresh from the ACT's recent Annual Conference in Liverpool, Chris King (Dukes & King) joins Eleanor Hill (TMI) to share actionable insights for treasurers from the event. Against a backdrop of combatting complacency and driving proactive risk management, our expert speaker shares his personal highlight reel – covering in-depth sessions around high-…
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The Future of the Payments Landscape with Lorraine Mouat
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Send us a text 💸 What does the future of the payments look like? This week on #CurrencyCast, we dive deep into the explosion of payment methods and the factors driving this growth with Lorraine Mouat, Head of Payments at Thistle Initiatives. Here's a taste of what Lorraine discussed with our host, Agustin Mackinlay: 🔹 The pros and cons of building …
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Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer
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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 according to balance sheet forecasts versus P&L forecasts, incl…
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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 space. TMI caught up with Marie-Gabrielle De Drouas, He…
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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 modified the initial treasury setup to align with the com…
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How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme
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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, to tailoring the program to local requirements and over…
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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 implementation - including primary requirements, key par…
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Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First
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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 June 2024.…
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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 caught up with him live from the conference floor at Treasury…
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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 - including regulation and security, and explain why it is im…
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Treasury Management During Volatile Times in the Asia/Pacific Region with Damian Glendinning
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Send us a text 🌏 Don't miss this episode of hashtag#CurrencyCast, where we sat down with Damian Glendinning, former Treasury Manager at IBM and Lenovo, to learn how to navigate bank relationships and mitigate risk in a volatile financial climate. Watch now to master FX risk in Asia-Pacific with a Treasury pro! In this episode, Damian shares his ins…
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The Journey That Brought Me Here: A Treasury Odyssey
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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 her with a unique approach to influencing corporate cult…
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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 treasure…
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How to Manage Emerging Market Currencies with Danilo Gonzalez
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Send us a text The attractions of doing business in emerging markets are often very high, but how do you effectively hedge the related FX risk? Tune in to our latest CurrencyCast episode with Danilo Gonzalez, Competence Hub Lead for Europe & Africa at Siemens Energy, where we explore the challenges and opportunities of managing the FX risk of exoti…
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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 …
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Treasury Best Practice: Why the FX Global Code Matters
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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…
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Why FX Risk Management Matters in B2B Payments with Enrico Camerinelli
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Send us a text 🎙Struggling to manage FX risk in your B2B transactions? Tune in to our latest CurrencyCast episode with Enrico Camerinelli, Global Senior Research Analyst, where we explore why FX risk management matters for B2B companies. In this episode you will learn: The hidden dangers of FX risk in B2B transactions. Strategies to navigate the ev…
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Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date
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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.…
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From Strength to Strength: Tradeweb to Acquire ICD
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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, resultin…
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Building a Flexible Friend: FinanceKey on Listening, Learning and Delivering
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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 developme…
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What are the key skills of the strategic treasurer w/ Pieter de Kiewit
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Send us a text 🎙Season 8 of #CurrencyCast is live! To kick off the new season, we have invited Pieter de Kiewit, treasury headhunter, to discuss the hiring trends and key skills that modern treasurers need to shift from financial experts to strategic partners. Don't miss this episode! Tune in to explore: Why communication skills are becoming key in…
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Treasury Transformation in an Increasingly Complex World - Keeping it Simple
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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 surplu…
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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 ide…
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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.…
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Managing FX Risk with a strong currency: Lessons from Netflix and Swatch
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Send us a text 🎙 This week on CurrencyCast, we dive into the currency challenges faced by global giants Netflix and Swatch. So, how do they manage this risk? Tune in to learn some lessons about their foreign exchange risk management strategies. In this episode, we explore: The impact of appreciating functional currencies on global sales. The best p…
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How Treasury Can Become the On-time Information Agent
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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, Azi…
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Finding the Ideal Treasury Infrastructure for FX Centralisation with Justin Callaghan
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Send us a text 🎙Does company size matter when it comes to Treasury centralisation?Tune into #CurrencyCast to find out what Justin Callaghan, treasury expert and CEO of FTI Treasury, thinks. Agustin, our host, sat down with Justin to discuss: - How to efficiently implement an in-house banking structure - What are the benefits of FX centralisation in…
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Economic Data Vindicates Rate Caution By Central Banks
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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 2024.…
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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 card programs. Discover how these cards serve as efficien…
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How to Efficiently Implement FX Centralisation w/ Enric Hosta
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Send us a text 🎙What is the key to successful Treasury centralisation? In this special episode of #CurrencyCast, we invited Enric Hosta Robert, Product Owner at Kantox, to share the behind-the-scenes of our new Kantox In-House FX solution. Agustin, our host, sat down with Enric to chat about: 🔹 Why treasurers are turning towards centralisation of T…
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CBDCs & Best Practices in FX Management w/ Royston Da Costa
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Send us a text 🎙What are the four pillars you should look for in treasury management this 2024? Tune into #CurrencyCast to learn from experienced treasury professional Royston Da Costa, Assistant Treasurer at Ferguson Agustin Mackinlay, our host, had an insightful conversation with Royston covering topics such as: 🔹 Treasury management best practic…
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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 treasurers considering these instruments, including impact ef…
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Navigating the Economic Environment and Managing Risk
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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 advice around how treasury teams can proactively manage m…
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Central Banks Gear Up for Tough Final Mile in Inflation Battle
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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 February 2024.…
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In PwC's 2023 Global Treasury Survey, nearly three-quarters of respondents acknowledged treasury's involvement in their company's payment process. But are treasury departments equipped to meet the broader business' payment demands? Eleanor Hill (TMI) invites Koen De Smet (PwC) into the TreasuryCast hotseat to answer this question. Our guest examine…
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The Evolving Role of The CFO Balancing Risk and Strategy w/ Bonnie Tomei
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Send us a text 🎙What is the role of the CFO in today’s world? Tune in to our latest episode of CurrencyCast with guest Bonnie Tomei, CFO of Spectra7 Microsystems and experienced Finance professional, to find out how they balance being a strategic partner while managing risk. Agustin, our host, and Bonnie sat down to discuss: The role of the CFO in …
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Making Treasury & Procurement Heroes through Digitisation of Trade
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Discover actionable insights as a panel of industry experts delve into critical trade finance topics. Explore the evolving ETDA landscape and its impact on global trade, tackling supply chain disruptions, liquidity concerns, and decentralisation challenges. Uncover the keys to corporate transition, from overcoming barriers to tech adoption to the b…
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Involvement in the Broader Organisation’s Sustainability Mission
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While 83% of treasurers now consider sustainability, only around one-third have formal policies with measurements. Eleanor Hill (TMI) invites Javier Guijarro (PwC) to explore why this disconnect exists, and identify the barriers holding treasurers back from formalising ESG approaches. Elsewhere in the podcast, our panel considers the impact of ESG …
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Treasury Perspectives for 2024 w/ François Masquelier
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Send us a text 🎙#CurrencyCast is back with another season of insightful content on treasury, FX risk and currency management. This time around, we have invited François Masquelier, CEO of SimplyTreasury and Chair of ATEL and EACT treasury associations. Agustin Mackinlay, our host, and François sat down to discuss the upcoming trends in currency man…
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In this podcast, Suzanne Perry (RELX), Christof Nelischer (S4 Capital), and Alex Griffiths (Fitch Ratings) provide insight into how corporate treasurers are positioning around credit risk, and identify the factors that could have a material impact on credit quality over the coming 18 months.Treasury Management International (TMI) による
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