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TreasuryCast

TMI - Treasury Management International

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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  • 30 episodes
  • Avg 21 min
  • English

Episodes 30

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  • July 31 · 40 min

    Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

    For this special edition of TreasuryCast, the first in a two-part series, Eleanor Hill sits down with BNP Paribas' Anastasia Batyshkina, Mel Yucel and Nagan Nguyễn-Hansen to explore the forces reshaping modern treasury, from shifting liquidity needs and cash flow strains to the increasing importance of data visibility in an increasingly uncertain world. Also featuring key takeways from Royal Swinkels Treasurer Mathieu Ummelen, the episode spotlights the brewer's remarkable working capital transformation journey and provides actionable insight into how leading organisations are building resilience, unlocking liquidity and driving greater alignment across treasury, procurement and sales to support long-term growth.

  • July 30 · 46 min

    Where is AI Making the Greatest Impact Across Treasury?

    AI is transforming the treasurer's role, enabling leaders to drive greater efficiency, accuracy, and strategic decision-making. Ankeet Dedhia (Microsoft), James Mitchell (FIS), and Carlos Conde (Elire) explore how AI is being adopted across key functions, cash management, fraud detection, and operational efficiency. Attendees will gain insights into real-world use cases, strategies for overcoming adoption challenges, and predictions for the future of AI in treasury. Whether you're just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.

  • July 27 · 12 min

    Designing for Certainty: Treasury Priorities in India and China

    For treasury teams with exposure to India and China, the daily challenges continue to shift. FX rates still matter, but the harder problems are cash flow predictability, regulatory navigation, and building operating models that can hold a global policy together while executing locally. Two Bank of America experts explain where the real opportunities now lie.

  • July 24 · 14 min

    Every Day Should be a School Day in Transaction Banking

    As part of a strategy to provide a customer-first delivery model, Andreea Parneci, Societe Generale's Deputy Head of Global Transaction and Payment Services, believes the bank and its corporate clients should never stop learning from each other. Here, she explains what this involves in practice.

  • July 21 · 10 min

    Revealing the Hidden Balance Sheet

    Advanced analytical capabilities make the hidden balance sheet explicit – and the ability to manage it determines whether treasury remains a control function or evolves into a strategic driver of shareholder value.

  • July 9 · 36 min

    The Future of Money: Better Outcomes, or Just More Complexity?

    Digital assets, real-time payments and agentic AI promise a financial system that is faster, smarter and always on. But for CFOs and treasurers, the real question is whether they deliver better decisions, stronger controls and greater confidence. Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust, transforming emerging technologies into practical tools which facilitate sharper liquidity management, stronger resilience and better business outcomes.

  • July 9 · 21 min

    Staying Power: How Factoring is Keeping Ahead of the Curve

    Eleanor Hill (TMI) sits down with Lionel Joubaud (BNP Paribas) to explore why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery. From API-driven connectivity and seamless ERP integration to the growing influence of AI, e-commerce and e-invoicing, our guest discusses the emerging trends reshaping receivables finance, the future of working capital strategy, and the role sustainability-linked solutions will play as treasurers chart a course towards the next generation of factoring.

  • July 1 · 54 min

    The Road to Centralised Payments

    Michael Dillon (Sun Chemical), Rohan Chaddha (RTX), Christine Wang (Chevron Corporation), and Peter Wolf (Serrala) share their experiences of redesigning payment infrastructure within SAP environments – from tackling spreadsheet-driven processes and fragmented systems, to modernising long-standing centralised structures and building fully integrated payment and receipts factories. The discussion explores what transformation looks like in practice across SAP-centric enterprise – the decisions treasury teams must make, the challenges encountered along the way, and the operational benefits that emerge once centralisation begins to take hold.

Showing 21–30 of 30 episodes