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Seconds, Not Days: The New Standard for Corporate Treasury

TreasuryCast

Release Date: 10/09/2025

Predict, Prevent, Protect: The New Cyber Playbook for Treasurers show art Predict, Prevent, Protect: The New Cyber Playbook for Treasurers

TreasuryCast

Eleanor Hill (TMI) is joined by Dr. Ruth Wandhöfer (Blackwired) to explore how treasurers can strengthen their defences as banks shift from a detect-and-respond mindset to a predict-prevent-and-defeat approach to cyber risk. Our guest explores how rising regulatory pressure, future threats like quantum-enabled ransomware, and how cybersecurity is becoming a genuine differentiator among banks. Dr. Wandhöfer also outlines what treasurers should ask of their providers to ensure resilience, reliability and safer cross-border operations.

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Neural Treasury: The Role of AI in the Evolution of Corporate Treasury show art Neural Treasury: The Role of AI in the Evolution of Corporate Treasury

TreasuryCast

Treasury management is rapidly transforming, and neural treasury (AI, Robotics, Machine Learning) is catapulting this evolution. Ben Poole (TMI) speaks to Andrew Comas (Microsoft), Steve Wiley (FIS), and Ari Morris (EY) to explore how neural treasury is revolutionising corporate treasury, empowering teams with automation, AI-driven insights, and optimised decision-making.

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ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems show art ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems

TreasuryCast

As the financial industry shifts toward ISO 20022, the transformation isn’t just technical, it’s human. John Emerson, Caroline Ngigi, and Mohammed Rahim (Standard Chartered) examine how financial institutions are equipping their people to thrive in a new messaging paradigm. We explore how organisations are upskilling staff, rethinking cross-functional collaboration, and building the human foundation required to unlock the full potential of structured data and enriched payment flows. Tune in to meet the professionals turning ISO strategy into real-world impact.

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Political Uncertainty Weighs on Central Bank Decisions show art Political Uncertainty Weighs on Central Bank Decisions

TreasuryCast

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 November 2025.

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JTT 2025 - Conclusion - THE PILLARS OF JOURNEYS TO TREASURY show art JTT 2025 - Conclusion - THE PILLARS OF JOURNEYS TO TREASURY

TreasuryCast

The strength of Journeys to Treasury (JTT) has always extended beyond the report itself. Its unparalleled value lies in harnessing the collective expertise of four leading institutions—BNP Paribas, PwC, SAP, and EACT—and their global networks of specialists. For a decade, a group of senior leaders have served as its stewards, opening their organisations, shaping its strategic direction, and ensuring its insights resonate with the treasury community worldwide.

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JTT - Chapter Twelve - REWIRING TREASURY AT ZOETIS show art JTT - Chapter Twelve - REWIRING TREASURY AT ZOETIS

TreasuryCast

Twelve years after spinning out from Pfizer, Zoetis has built a lean, centralised treasury that is digitally enabled and strategically engaged. Assistant Treasurer Michel Verholen reflects on the tools and tactics behind the transformation and how visibility, automation, and AI are setting the stage for what is ahead.

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JTT - Chapter Eleven - AI’S TREASURY MOMENT show art JTT - Chapter Eleven - AI’S TREASURY MOMENT

TreasuryCast

AI is no longer a distant promise. Step by step, treasury teams are using it to rethink how they work by combining data, technology, and human judgment. From virtual assistants to predictive models, real-world use cases are beginning to deliver results.

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JTT - Chapter Ten - RACING THE CLOCK AND WINNING! show art JTT - Chapter Ten - RACING THE CLOCK AND WINNING!

TreasuryCast

Faced with a product recall and €1bn in excess inventory in quick succession, Accell Group’s treasury team found themselves facing a steep uphill climb. Their response: a full pivot from traditional cash pooling to an integrated in-house bank, all of which was designed, constructed, and implemented in record time.

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JTT - Chapter Nine - VIRTUAL ACCOUNTS AND THE RACE FOR REAL-TIME LIQUIDITY show art JTT - Chapter Nine - VIRTUAL ACCOUNTS AND THE RACE FOR REAL-TIME LIQUIDITY

TreasuryCast

Treasurers are intensifying their efforts to achieve instant cash visibility and control. Virtual accounts, APIs, and real-time data offer the potential for faster decision-making and more streamlined operations, as long as integration, regulation, and cultural change are managed carefully.

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JTT - Chapter Eight - VERIFICATION OF PAYEE show art JTT - Chapter Eight - VERIFICATION OF PAYEE

TreasuryCast

As the EU prepares to mandate Verification of Payee across the SEPA region, its implications are already under scrutiny. For corporates, the road may be bumpy, but with stronger identifiers, clearer implementation rules, and deeper collaboration, the destination is still within reach.

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More Episodes

Recorded live at Sibos in Frankfurt, TMI’s Eleanor Hill sat down with Carl Slabicki (BNY) to discuss the rapid rise in uptake of instant payments and what it means for corporate treasurers globally.

Carl shares how instant payments adoption is shifting treasury towards a real-time, 24/7 model, BNY’s cross-border strategy, and provides actionable corporate client examples that highlight how instant payments are transforming efficiency, liquidity, and decision-making.