Webinars

On demand

Next-Generation Cloud-Native Technology Moving the Needle for Treasury

Duration: 60 minutes

Aditi Agarwal – Chief of Staff and Global Treasury Operations Leader, GE HealthCare

Steve Szafraniec – Senior Manager, Treasury and Working Capital, PwC

Thomas Jerolitsch – VP, Product Management, Enterprise Treasury solutions, FIS

Nilesh Dusane – Global Head of Institutional Payments, AWS

Cash Investments in APAC – Trends & Market Insights

Duration: 57 minutes

Will Goldthwait – Vice President, Client Portfolio Manager, State Street Global Advisors

Sam Siddiqui – Vice President – APAC Cash Sales, State Street Global Advisors

Global Equity Study 2024: live discussion

Duration: 47 minutes

Shalini Grover – Chief Financial Officer, Boeing India

Daria Severina – Treasury Director, ASML

Sofia Hammoucha – Global Head of Trade and Working Capital, Standard Chartered Bank

Global Equity Study 2023: live discussion

Duration: 47 minutes

Lorraine Fagan – Head, Organisational Performance & Inclusion, Standard Chartered Bank

Latha Visvendran – Group Treasurer, Chemring Group

Caroline Stockmann – Board member and Treasurer, Stonewall

Women in Treasury Global Study 2022 webinar

Duration: 60 minutes

Jayna Bundy – General Manager of Financial Programs & Analytics, Microsoft

Nihal Yüksel – Project Finance Director, Kalyon Holding

Your best friend: cash management in volatile times

Duration: 53 minutes

Charles Bennett – Head of Commercial Product, Bottomline

Kevin Grant – CRO Corporate Solutions, Bottomline

Exploring changing priorities in payments and treasury

Duration: 46 minutes

Joanna Fanthorpe – Senior Treasury Manager, Save the Children International

Malcolm Grant – Chief of Treasury, International Organization for Migration

Caroline Lacocque – Regional Sales Director EMEA, Coupa Pay and Treasury

Treasury’s role in a world of shortages

Duration: 38 minutes

Peter Bolstorff – Executive Vice President, Corporate Development, The Association for Supply Chain Management

Andrew Blincoe – Head of Corporates & Institutions, NatWest Group

Women in Treasury Global Study 2021 webinar

Duration: 54 minutes

Angela Cooper – Treasurer, Flying Foods

Kiera Agnew – Assistant Treasurer, Kellogg

Kim Hochfeld – Global Head of Cash Business, State Street Global Advisors

Demystifying separately managed accounts for treasurers

Duration: 39 minutes

Will Nossier – Director of Group Treasury, Booking.com

Lauren Oakes – Global Co-Head of Liquidity Solutions Client Business, Goldman Sachs Asset Management

Damien Cahill – Sales Director, EMEA Corporate division, Clearwater Analytics

Looking forward: the economy, recovery and opportunities to come

Duration: 41 minutes

Stewart Robertson – Senior Economist (UK and Europe), Aviva Investors

Richard Hallett – Head of UK Liquidity Portfolio Management, Aviva Investors

Accelerating the transition to net-zero: integrating ESG into treasury

Duration: 46 minutes

Andrew Blincoe – Head of Corporates & Institutions, NatWest Group

Alex Ashby – Head of Markets, Group Treasury, Tesco

Digitisation, liquidity and leverage in the post pandemic era – where to next?

Duration: 29 minutes

Andrew Blincoe – Head of Corporates & Institutions, NatWest Group

Yang Xu – Senior Vice President, Global Treasurer & Corporate Development, Kraft Heinz

Women in Treasury 2020 Global Study Webinar

Duration: 33 minutes

Kemi Bolarin – Director, Treasury Operations, Travelport

Morgan Lobb – CEO, Vercida – an organisation committed to workplace diversity and inclusion

Christine Stokes – Managing Director and Director of Client Services for the Global Cash Business, State Street Global Advisors

Lower risk, better transparency and 3x ROI: you can get all of them by simply streamlining your payment processes

Duration: 35 minutes

Jörg Wiemer – MBA, Co-Founder and CEO, TIS

Transforming ESG through a Treasury Lens: sustainable strategies from the heart of the organization

Duration: 47 minutes

Hervé Duteil – Chief Sustainability Officer, Americas, BNP Paribas

Alberto Ayerza – Managing Director, Global Trade Solutions, BNP Paribas

Indra Kish – Director, Senior Liquidity Advisor, BNP Paribas

Keeping treasury cyber-secure

Duration: 56 minutes

Royston Da Costa – Assistant Group Treasurer, Ferguson plc

An easier path to digital treasury transformation

Duration: 46 minutes

Marcus Hughes – Head of Strategic Business Development, Bottomline Technologies, UK

Patrick Verspecht – Group Treasurer, Trillium Flow Technologies, Board Member & Secretary of the board of the ATEB

Short-term investments, long-term thinking: how ESG positively impacts value

Duration: 39 minutes

Marte Borhaug – Global Head of ESG Investment Solutions, Aviva Investors

Demi Angelaki – Senior Portfolio Manager, Aviva Investors

How PE-backed companies are using working capital finance to deliver more value

Duration: 48 minutes

Mitch Leonard – Former CFO, ECI

Dominic Capolongo – EVP and Global Head of Funding, PrimeRevenue

Cyber risk in treasury: moving beyond fear

Duration: 65 minutes

Jan De Blauwe – Chief Security Officer, BNP Paribas Fortis

Jan Dirk van Beusekom – Head of Strategic Marketing, BNP Paribas Cash Management & Trade Solutions

Money Market Fund Reform: Where is the market now?

Duration: 49 minutes

Philippe Renaudin – Money Market CIO, BNP Paribas Asset Management

Gregory Chereau – Money Market Investment Specialist, BNP Paribas Asset Management

Women in Treasury 2018 study results

Duration: 36 minutes

Helen Hanby – Director, International Treasury,Biogen

Christine Stokes – Managing Director, State Street Global Advisors

Digital treasury

Duration: 44 minutes

Jan Dirk van Beusekom – Head of Strategic Marketing at the Cash Management Competence Centre, BNP Paribas

Open banking in a regulated world

Duration: 45 minutes

Steven Lenaerts – Head of Product Management Global Channels, BNP Paribas Cash Management

Stephanie Niemi – Deputy Head of Product Management Global Channels, BNP Paribas Cash Management

Tax reform, USD repatriation and the impact on corporate treasurers

Duration: 36 minutes

Dan Burns – Financial Markets Editor, Thomson Reuters

Why should you adhere to the FX Code of Conduct

Duration: 59 minutes

Frances Hinden – VP Treasury Operations, Shell

Neill Penney – MD & Co-head, Trading, Thomson Reuters

Creating an optimal operating structure for your business in Asia

Duration: 40 minutes

Andrew Farnhill – Sales Head, Global Transaction Services, DBS London

The fundamentals of end-to-end FX excellence

Duration: 44 minutes

Chan Man Wai – Treasury Manager, Sime Darby

Raj Melvani – Head of Market Development, Corporates & Supply Chain, Asia, Thomson Reuters

Dan Guille – Director Transaction Sales, FXall

Future proof your treasury – a better way to measure TRMS impact

Duration: 49 minutes

Craig Jeffery – Founder, Strategic Treasurer

Jerald Seti – Vice President, Product Management, Openlink

Philip Pettinato – Chief Executive Officer, ION Treasury

The hidden dimensions of instant payments

Duration: 43 minutes

Francis De Roeck – Head of SEPA offering, BNP Paribas

The impact of US monetary policy normalisation, tax reform and other developments on your cash investments

Duration: 40 minutes

Thomas Kolimago – CFA, Managing Director, BlackRock

Crystina Hickey – CFA, Vice President, BlackRock

Innovate and optimise: how to better manage your collections

Duration: 43 minutes

Coralie van Zyl – Head of Product Development Payments and Collections, BNP Paribas

Dennie Servranckx – Product Manager Collections, BNP Paribas

Pushing the boundaries of treasury technology

Duration: 29 minutes

Alexander Schulze – Cash Manager Europe, Nordson Holdings

Ralf Irentschiuk – Director Solution Strategy Receivables, Hanse Orga Group

Control your own KYC

Duration: 26 minutes

Rana Datta – Head of KYC and Onboarding Sales, Asia Pacific, Thomson Reuters

Why you should be thinking about your investment strategy

Duration: 38 minutes

Thant Han – Portfolio Manager, Standish Mellon Asset Management

Chris Brown – Head of Money Markets, Insight Investment

Simon Derrick – Managing Director, Head of BNY Mellon Market Strategy

The Grey Swan has arrived – risk visualisation in an uncertain world

Duration: 40 minutes

Mark O’Toole – Vice President of Treasury & Commodities Solutions, OpenLink

Voice of Corporate Treasury

Duration: 46 & 45 minutes

Sonia Clifton-Bligh – Director, Regional Treasury Services Centre, APAC, Johnson & Johnson

Andreas Resei – European Treasurer, Mondi

Séverine Le Blévennec – Director EMEA Treasury, Honeywell

Johnson Kunnummel Mani – Senior Manager – Group Treasury Risk & Insurance, Finance, Emirates Global Aluminium

Maeve Robinson – Assistant Treasurer, Omnicom Group Inc.

John Nielsen – Head of Treasury, MAHLE Industries, Incorporated

Sponsor spokesperson

Jonathon Traer-Clark – Head of Strategy & Advisory for Global Transaction Services, Bank of America Merrill Lynch

Benchmarking on Mars

Duration: 43 minutes

Fina Ching – Asia Tax, Treasury and Benefits Director, Mars Foods Inc.

A DIY approach to treasury technology

Duration: 46 minutes

Randy Ou – Treasury VP, Alibaba Group

Olivia Yang – Product Manager, Alibaba Group

Reaching new heights in treasury

Duration: 42 minutes

Adam Boukadida – Deputy Treasurer, Etihad Airways

Ricky Thirion – Group Treasurer, Etihad Airways

Are you spending too much time with your banks?

Duration: 36 minutes

Anita Mehra – VP Microsoft Financing, Microsoft

Are you ready for the new FX landscape?

Duration: 41 minutes

Neill Penney – Managing Director, Trading, Thomson Reuters

765,000 rooms globally: how do you manage risk?

Duration: 38 minutes

Fred Schacknies – SVP & Treasurer, Hilton

Managing the almighty greenback: optimising your US Dollar cash flows globally

Duration: 45 minutes

Walid Shuman – Managing Director, Head of Cash Management Americas, Corporate & Institutional Banking, BNP Paribas

Jan Rottiers – Managing Director, Head of Liquidity Management Products & Projects, BNP Paribas

James Santoro – Managing Director and Head of Liquidity & Investment Advisory Americas, Corporate & Institutional Banking, BNP Paribas

Key steps to improved foreign currency management

Duration: 42 minutes

Wim Grosemans – Head of Product Management – International Payments & local offer EMEA region, Cash Management, BNP Paribas

Adrian Brown – Head of Commercialisation – FX+, BNP Paribas

Driving the “Power of Dreams” with technology

Duration: 33 minutes

Kevin Pinnegar – European Group Treasurer, Honda Motor Europe

Ericsson leverages technology to improve currency risk management

Duration: 34 minutes

Magnus Attoff – Head of Financial Risk Management & Operations, Ericsson

Wolfgang Koester – Chief Executive Officer, FiREapps

Repo enabler?…Try SWIFT

Duration: 45 minutes

Marco Brähler – Head of Treasury Back Office, Roche

Ken Bogert – Treasury Operations Specialist, Roche

Big isn’t always beautiful

Duration: 39 minutes

Klaas A. Springer – Director Corporate Treasury, Royal FrieslandCampina N.V.

One channel, one format, one security module and one security policy

Duration: 28 minutes

Benedikt Zimmermann-Kuehne – Cash Manager, Kuehne + Nagel

Bankers collaborate to deliver a win/win solution

Duration: 40 minutes

Anita Prasad – General Manager, Treasury Capital Management, Microsof

Fast moving treasury

Duration: 42 minutes

Dinesh Thapar – General Manager & Head of Treasury, Investor Relations and M&A, Hindustan Unilever Limited

Ravishankar – Senior Finance Manager – Treasury and Insurance, Hindustan Unilever Limited

Mitesh Thakker – Funds and Forex Manager, Hindustan Unilever Limited

Cars run on credit, not gas!

Duration: 42 minutes

Eric Senay – Vice President and Treasurer, Hyundai Capital America

Frank Boroch – Director of Capital Markets and Investor Relations, Hyundai Capital America

Building the network – seven key pillars

Duration: 46 minutes

Harjeet Kohli – Group Head – Funding, Risk, Markets & Investors (GFRM), Bharti Airtel

Does your treasury require major surgery?

Duration: 43 minutes

Forrest Vollrath – Executive Director of Treasury Operations Health Care Service Corporation

David T. Deranek – Senior Manager of Treasury Operations Health Care Service Corporation

Julie Qualiato – Director of Treasury Operations and Controls Health Care Service Corporation

$8.4bn cash pile – show me the money

Duration: 42 minutes

Séverine Le Blévennec – Director EMEA Treasury Honeywell

Bringing the cash home

Duration: 41 minutes

Matthew Clarke – Group Treasurer, Intertek Group

Want to know the secret to a good night’s sleep? Mitigate your risks

Duration: 33 minutes

John Coon – Global Treasury Manager, Dow Corning Corporation

Collection Factory – 1st class coaching to boost your collections

Duration: 39 minutes

Guillaume Flies – Head of Collections, BNP Paribas

Banks – what’s the score?

Duration: 44 minutes

Chris Hanson – Sr. Director/Assistant Treasurer, Brocade Communications Systems Inc.

Women in Treasury Study: The Study Results

Duration: 41 minutes

Alison Rose – CEO, Commercial & Private Banking, Royal Bank of Scotland/NatWest

CFO wants to know what your cash and counterparty exposures are globally? SaaS may be the answer

Duration: 39 minutes

Scott Lambert – Treasury Senior Director, Cigna

Excellence in Execution – Global Cash Management the Firmenich way

Duration: 47 minutes

Philippe Farine – VP Group Treasurer, Firmenich SA

Corinne Mérat – Project Manager, Firmenich SA

Isabel Paris – Senior Treasury Manager, Firmenich SA

Hervé Corre – Director Global Treasury Coordination, Firmenich SA

US Interest Rates – hear key insights from Thomson Reuters and learn what corporates are doing

Duration: 42 minutes

Daniel Stanton – Head of Asian Credit, Thomson Reuters

Michael Sack – Head of Treasury & Financing, Sivantos Group, Global Treasury Center, Singapore

Playing politics – how proactive political analysis can shore up short-term investment strategies

Duration: 35 minutes

Vijay Kuppa – Manager – Corporate Finance, Larsen & Toubro

Dreaming big: establishing an in-house bank and an FX trading on behalf of structure in Asia Pacific

Duration: 41 minutes

Jarno Timmerman – Head of Treasury SEAP (South East Asia Pacific), AkzoNobel

eBam and digital ID – what can be done in the digital space?

Duration: 42 minutes

Jeanette Chang – Treasurer, Asia Pacfic, IBM

Neil Jeans – Head of Policy & Standards – Accelus Org ID, Thomson Reuters

Seeing the full picture: FX visibility made clear

Duration: 52 minutes

Frank Sassano – Snr. Director – Treasury Operations, Wyndham Worldwide Corp.

Mike Cassidy – Treasury Director, In-house Banking/EMEAI, Wyndham Worldwide Corp.

Consolidating banking and optimising cash with a small treasury team

Duration: 41 minutes

Franz Bramböck – Group Treasurer and Risk Management, TYROLIT Schleifmittelwerke Swarovski K.G.

Reducing FX volatility and improving financial results

Duration: 29 minutes

Mark Hopkins – Director, Pfizer

Managing cash from a single bank account

Duration: 45 minutes

Regan Nanbara – Director, Cash Management, Intel

Improving the Management of Cash Portfolio Risk

Duration: 33 minutes

Barry McKernan – Credit Analyst, Pfizer

Treasury as a Value Creator

Duration: 43 minutes

Tatiana Nikitina – Corporate Finance Manager, BAT

Automating global cash pools and beyond

Duration: 43 minutes

Royston Da Costa – Group Assistant Treasurer, Treasury Systems and Development, Wolseley

SEPA as a springboard

Duration: 53 minutes

Marcus Hughes – Director Business Development, Bottomline Technologies

A new level of banking

Duration: 57 minutes

Martin Schlageter – Head of Treasury Operations, Basel, Roche

Zampeta Fameli – Cash Manager, Basel, Roche

Denis Reneau – Senior SAP Treasury Specialist, Basel, Roche

EMIR (European Market Infrastructure Regulation)

Duration: 52 minutes

Andy Nash – SVP Treasury, Ahold

Michelle Moran – Partner, Ropes & Gray LLP

Gavin Jones – VP Treasury, Ahold

Kicky Reef – Legal Counsel, Ahold

Nadine Grevaz – Treasury Director, Controlling and Project Management, Ahold

Cash on demand

Duration: 57 minutes

Brice Zimmermann – Head Treasury Control & Reporting, Novartis

Uwe Boesl – General Manager, Novartis

Managing Currency Volatility in Emerging Markets

Duration: 60 minutes

Phil Weisberg – MD, Global Head of Foreign Exchange, Thomson Reuters

Eric Burroughs – Editor FX Buzz, Reuters News

Damian Glendinning – Corporate Treasurer, Lenovo

How much cash do we actually have?

Duration: 59 minutes & 2 minutes

Anita Prasad – General Manager, Treasury Capital Management, Redmond, Microsoft

SEPA Direct Debit: Safeguard your business

Duration: 50 minutes

Ali Moiyed – CEO, London, AccessPay