The Payments Hub Podcast

In this podcast, TIS Director Isaac Zaubi is joined by Kevin Rice and David Vise, both former treasury practitioners who have transitioned to roles as customer success representatives within the treasury technology sector. Together, they explore the critical role of customer success in treasury technology, discussing how the function has evolved over time and the growing importance of providing effective support. The conversation delves into what it takes to ensure that clients get the most out of treasury technology solutions and offers insights into the day-to-day life of a customer success representative. Tune in to the full episode to gain a deeper understanding of how customer success is shaping the future of treasury technology and learn from the unique experiences of these industry experts.

In this episode, industry experts Pieter de Kiewit and Andreas Gefnider dive deep into the evolving landscape of Treasury, exploring the different pathways professionals take to enter the field and the skills that set standout candidates apart. They also discuss how the role of treasurers is changing, emphasizing the growing demand for IT proficiency, agility, and cultural adaptability in a globalized world. As technology continues to reshape finance, the conversation touches on the potential impact of AI on Treasury and what treasurers can do to stay ahead. Whether you're an aspiring treasurer or a seasoned professional, this episode offers valuable insights on thriving in the future of Treasury.Stay up-to-date with the latest trends, insights, and updates in treasury and finance by visiting our website through the link below: https://tispayments.com/

Join Andreas Gefnider of TIS and Patrick Kunz of Pecunia Treasury as they discuss the primary benefits, drawbacks, and considerations for companies that are evaluating whether to hire temporary staff or interim managers within the treasury function. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Join Bas Rebel and Andreas Gefnider as they review the modern landscape of treasury technology and evaluate best practices and recommended strategies for practitioners that are currently undergoing or planning to undergo a new system implementation. Topics of discussion include RFPs, securing internal buy-in and budget, aligning with key internal stakeholders, and more!For more information about this topic, visit the below links: https://www.brfinancialconsultancy.eu/Benefit-Drivers-1https://tispayments.com/resources/15-treasury-technology-questions/

Join Jolien Grymonprez, Senior Solutions Architect at TIS and Lee-Ann Perkins, Assistant Treasurer at Ankura as they discuss their experiences with ongoing innovation and evolution across the treasury payments landscape.

In this episode, Jon Paquette, EVP Product at TIS, and Jacob Nygren, Principal Product Manager at Treasury Strategies, explore the transformative impact of taking a holistic approach to managing bank account management, fee analysis, and connectivity in enhancing treasury's banking functions.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Given their position at the helm of global cash, payments, and working capital activity, modern treasury teams a vital role in controlling the various operational, financial, and technological costs that impact their companies. From monitoring and reducing banking and transaction fees to preventing payments fraud, managing daily liquidity, optimizing working capital, and developing short-term debt or investment strategies, today’s treasury groups are often in the ideal position to analyze their company’s cash flows and make improvements to boost revenue or save costs.  This podcast, hosted by TIS Directors Isaac Zaubi and Kevin Rice, explores five strategic ways that treasury teams can drive cost savings and boost profits for their companies in 2024 and beyond. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode, Jon Paquette, EVP of Solutions and Product Strategy at TIS, and Craig Jeffery, Managing Partner at Strategic Partner LLC,  explore top strategies to prevent treasury payments fraud. They discuss how companies can mitigate fraud risks across people, processes, structure, and systems. From training to banking services, policies, and software, gain valuable insights into securing financial transactions and effectively addressing the changing landscape of fraud prevention in treasury operations.For more information about the benefits and advantages associated with the TIS fraud prevention  solution, refer to the below page: https://tispayments.com/cash-pay-riskoptix-suite/

Join Andreas Gefnider, Director of Solutions Consulting at TIS, and Mike Hewitt, CEO of the Treasury Dragons and the Working Capital Forum, as they delve into the implications of the EU Late Payments Directive on corporate payment systems and processes. From analyzing its impact on businesses to discussing strategies for adaptation and the crucial role of technology, gain valuable insights into optimizing financial operations and navigating regulatory challenges.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Jon Paquette, Executive Vice President of Solutions and Product Strategy at TIS (Treasury Intelligence Solutions), and Albert Bodine, Director of Commercial and Enterprise Payments at Javelin Strategy & Research, discuss the best practices for dealing with multi-bank connectivity and payment processes.For more information on this topic, click on the link here: https://tispayments.com/payoptix-solution-suite/

Join Sugandha Singhal, VP of Treasury at SRF Limited and Andreas Gefnider, Director of Solutions Consulting at TIS as they discuss the ins and outs of effective treasury management and technology deployment in 2024. Topics of conversation including cash forecasting, working capital management, volatility management, hedging, FX, and more! For more information on this topic, click on the link here : https://tispayments.com/cashoptix-solution-suite/

In this podcast, Jon Paquette of TIS and Craig Jeffery of Strategic Treasurer discuss the key findings from our 2023 Treasury Technology Survey. For several years now, this survey has provided insight towards practitioner's usage, preferences, and experiences with treasury management systems and other associated technology. Discover what's important to treasury professionals, emerging tech trends, and what they seek in technology partners amid a rapidly changing landscape. For more info, you can explore an extended analysis of these findings in our 2023 Treasury Technology Results Whitepaper:  https://tispayments.com/resources/2023-2024-treasury-technology-survey-key-findings-analysis/

In this podcast, Jolien Grymonprez of TIS and François De Witte of TreasuryXL review the leading practices for treasury practitioners to consider when conducting cash flow forecasting for their companies in 2023 and beyond. Areas of analysis include a comparison of short-term vs long-term cash forecasting workflows and challenges, an evaluation of how to perform variance analysis, what technology platforms are most popular for automating forecasts today, and much more!  For more information about the benefits and advantages associated with the TIS cash forecasting solution, refer to the below page: https://tispayments.com/cash-forecasting/

Within the past several years, there have been great strides in the evolution of AI and ML applications and use cases across a variety of different business areas, including within corporate treasury and finance. Although overall development remains in the early stages and the adoption of AI solutions is still catching on, there are already several practical applications that financial professionals can begin considering for their own use. In large part, these solutions center around cash forecasting and working capital analysis, fraud detection and compliance screening, and finally, payments smart-routing. This podcast will quickly review the modern state of AI development within the realm of treasury and finance before evaluating some of today’s existing use cases in more detail.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode of the Payments Hub Podcast, Jacques Mbena - VP Solutions Architect at TIS - interviews Maik Evers and Catalina Craciun of Horvath Consulting. Their discussion is focused primarily on how corporate treasury practitioners are navigating heightened global volatility across key functions such as cash and liquidity management, payments, connectivity, and broader risk management. Perspectives on the adoption of new technologies including AI to support the treasury function are also shared from both a practitioner and consultant point of view. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode,  Deloitte evaluates the key trends & topics that treasurers must focus on in 2023 to complement and strengthen their strategic role. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode,  Jon Paquette and Craig Jeffery of Strategic Treasurer discuss the outlook for B2B payment best practices in 2023. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In the latest episode of TIS' Payment Hub podcast, host Kate Pohl interviewed Eleanor Hill of Treasury Management International on the impacts of ESG within the treasury environment. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this podcast episode,  host Kate Pohl interviews François Masquelier, CEO of Simply Treasury, on his views regarding the "key ingredients" for a well-functioning treasury group.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Get to know the priorities of the modern CFO in this podcast with Kate Pohl and Bastienne Föller.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.