Rephonic
Artwork for TreasuryCast
Treasury Management
ISO 20022
Liquidity Management
Artificial Intelligence
Cash Management
BNP Paribas
Risk Management
Payments
Eurozone
Cash Flow Forecasting
Real-Time Payments
Federal Reserve
European Central Bank
Pwc
Trade Finance
Working Capital
HSBC
Cross-Border Payments
Apis
Bank Of America

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.

PublishesDailyEpisodes300Founded7 years ago
Number of ListenersCategory
Business

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Artwork for TreasuryCast

Latest Episodes

CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.

Societe Generale explains how an in-house bank/payment factory structure can reduce costs by making optimum use of available liquidity. Better control leads to better decisions - and increased efficiency.

Faced with the complex task of setting up a treasury from scratch, its architect decided the key to success was simplicity. She focused first on notional cash pooling and then on deploying a TMS.

Tune in to this audible corporate case study to discover how LianLian and Standard Chartered, alongside Payso and the Overseas Workers Welfare Administration, are creating a more accessible salary and remittance journey for overseas Filipino workers ... more

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Recent Guests

Sel Obedicen
Head of Treasury APAC at Inchcape
Inchcape
Episode: Beyond Format Migration: Unlocking the Full Value of ISO 20022 at Inchcape
Suki Teh
Regional Finance Transformation Lead APAC, Inchcape
Inchcape
Episode: Beyond Format Migration: Unlocking the Full Value of ISO 20022 at Inchcape
Jessica Fon
Executive Director, Payment and Treasury Solutions, Transaction Banking
Standard Chartered
Episode: Beyond Format Migration: Unlocking the Full Value of ISO 20022 at Inchcape
Sanchay Agrawal
Head of Global Payment Solutions, India
Bank of America
Episode: Treasury Priorities in India and China
Guo Lin
China Head of Global Payment Solutions and Head of China and Hong Kong Corporate Sales
Bank of America
Episode: Treasury Priorities in India and China
Piet Waterloos
Senior director, Group Cash Management at Radisson Hotel Group
Radisson Hotel Group
Episode: Home from Home: My Treasury Life Within an International Hotel Group
Mathieu Ummelen
Group Treasurer
Royal Swinkels
Episode: Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)
Mel Yucel
Head of Factoring Netherlands and Senior Working Capital Advisor, BNP Paribas
BNP Paribas
Episode: Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)
Anastasia Batyshkina
Head of Global Trade Solutions, BNP Paribas Netherlands
BNP Paribas
Episode: Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Hosts

Eleanor Hill
Host of TreasuryCast; Editorial Consultant at Treasury Management International (TMI)
Tess
Host of Treasury Audio; TreasuryCast / Global Treasury (via TMI)

Reviews

4.7 out of 5 stars from 33 ratings
  • My Go To

    Love this channel!

    Apple Podcasts
    5
    Who's the ...
    United Kingdom2 years ago
  • Very interesting!

    Can’t wait for the next episode

    Apple Podcasts
    5
    PoppyAngharad
    United Kingdom7 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Guests and discussions are valued for real-world applicability and depth.
Content is consistently useful and engaging for treasury professionals.
Listeners find the show to be a go-to source for practical treasury insights.

Talking Points

Recent interactions between the hosts and their guests.

Treasury Priorities in India and China
Q: What needs to change for FX and cross-border payments to become more strategic rather than just resilient?
Improve transparency, standardize data, and integrate FS/payments into a single connected workflow so forecasting and liquidity planning can operate with higher confidence.
Treasury Priorities in India and China
Q: How centralized can FX risk management and liquidity actually be given the fragmentation of APAC markets, especially between India and China?
Governance should be centralized with a global policy, but execution must remain local to respect regulatory nuances and market conditions; a hybrid approach maximizes efficiency while maintaining compliance.
The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance
Q: What are the most credible liquidity stress points for treasurers looking ahead?
Treasurers should focus on the Fed's balance sheet intentions, government issuance, and potential liquidity events among non-bank financial institutions.
The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance
Q: What are some of the best practices you've seen for cash segmentation for treasurers?
Best practices include understanding liquidity needs, proper asset and liability management, and developing a comprehensive liquidity planning framework.
The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance
Q: What should treasurers focus on about the front end of the curve differently under each of the scenarios?
Treasurers should consider the implications of a flat to inverted yield curve and adjust their tenor choices and risk management accordingly.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
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Frequently Asked Questions About TreasuryCast

What is TreasuryCast about and what kind of topics does it cover?

TreasuryCast spotlights pragmatic, practitioner-focused treasury insights from senior corporate treasuries and leading banks. Recent episodes center on ISO 20022 migrations, real-time liquidity visibility, centralized payments, working capital optimization, and the evolving role of banks in supporting corporate treasuries with data, AI, and automation. Notable strengths include blending corporate and banking perspectives, long-running guest rosters from top financial institutions and multinationals, and a clear emphasis on end-to-end process transformation, data quality, and regional nuances across Asia, Europe, and the Americas. The show often features in-depth takeaways on practical implementation, cross-functional collaboration, and tech... more

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Which podcasts are similar to TreasuryCast?

These podcasts share a similar audience with TreasuryCast:

1. The Treasury Update Podcast
2. The Markets
3. The Treasury Career Corner
4. FT News Briefing
5. Unhedged

How many episodes of TreasuryCast are there?

TreasuryCast launched 7 years ago and published 300 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on TreasuryCast?

Recent guests on TreasuryCast include:

1. Sel Obedicen
2. Suki Teh
3. Jessica Fon
4. Sanchay Agrawal
5. Guo Lin
6. Piet Waterloos
7. Mathieu Ummelen
8. Mel Yucel

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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