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

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.

PublishesDailyEpisodes519Founded7 years ago
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Artwork for TreasuryCast

Latest Episodes

As the Hellenic Association of Treasurers prepares for its annual summit this month, its officers look forward to strengthening Greece's position on the world treasury stage.

Despite a deadline extension to Swift's structured address data rules, Societe Generale urges corporates to stick to their migration processes and offers a five-point action plan to take advantage of the extended timeframe.

Examining how stablecoin is primed to offer treasurers and their organisations an interesting cash flow and payments alternative.

BNP Paribas warns against believing AI is a silver bullet and explains why choosing the right form of intelligence matters as much as selecting the right use case.

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Recent Guests

Achraf Abourida
Head of Product at Surecomp
Surecomp
Episode: Live from Treasury 360° Europe: The Case for Smarter Guarantee Management
Christian Casanova
Head of Group Trade Oversight and Advocacy at Société Générale
Société Générale
Episode: It's Time to Choose the Future of Trade Finance
Michel Verholen
Assistant treasurer, global treasury operations at Zoetis
Zoetis
Episode: Live from Treasury 360° Europe: Why Treasury Transformation Is About More Than Tech
Bruno Milado
Global Head of Payments and Receivables
BNP Paribas
Episode: From T+1 to Real-Time Liquidity Management
Kelvin Lee
General Manager of Platform Tech and Senior Vice President at Ant International
Ant International
Episode: From T+1 to Real-Time Liquidity Management
Evaldas Balkys
Co-founder of the Baltic Treasury Association and part of BioRad Laboratories
Baltic Treasury Association; BioRad Laboratories
Episode: Live from Treasury 360° Europe: Just Because AI Can, Doesn't Mean Treasury Should
Marianna Polykrati
Group Treasurer at Cooke Hellas
Cooke Hellas
Episode: Live from Treasury 360° Europe: The Treasurer's New Apprentice
Barış Gökalp
Treasury Director at Şişaşkam (Shishakam)
Şişaşkam (Shishakam)
Episode: Engineering a Bright Future in Treasury
Kelvin Li
General Manager of Platform Tech
Ant International
Episode: Redefining Treasury: The New Rails for Real-Time Treasury

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.

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Talking Points

Recent interactions between the hosts and their guests.

Live from Treasury 360° Europe: The Treasurer's New Apprentice
Q: How should a treasury team prepare for a future with more AI and automation?
Teams should leverage AI to enhance efficiency while preserving essential hands-on understanding of treasury operations. The emphasis is on developing data literacy in tandem with traditional treasury skills, ensuring analysts learn the domain and not just the tools. Also, cross-functional collaboration and strong communication are key to becoming strategic partners within the business.
Live from Treasury 360° Europe: The Treasurer's New Apprentice
Q: What makes it difficult to find good treasury talent today, and how is the definition of a good treasury professional evolving?
The guest highlights three factors: many students don't know what treasury is; graduates seek broad roles and multiple options rather than specialized treasury paths; HR departments often misinterpret treasury roles, causing misalignment in recruitment. She emphasizes educating universities, expanding the talent pipeline, and ensuring HR understands treasury to target the right profiles. AI will automate routine tasks, but strong treasury professionals must understand operations deeply to lead strategically.
Live from Treasury 360° Europe: The Case for Smarter Guarantee Management
Q: Achraf, what is the biggest win for corporates when they adopt a consolidated, multi-bank view of guarantees?
The biggest win is predictability and control, with less manual work and fewer compliance headaches, plus an airtight audit trail that frees treasury resources for strategic work.
Redefining Treasury: The New Rails for Real-Time Treasury
Q: What are the main challenges before tokenized deposits can scale across more markets and currencies?
Key challenges are scale, interoperability, and industry adoption, with regulatory clarity and common messaging standards (Swift/ISO) being crucial to enable cross-network, guaranteed settlements and trusted operations.
Redefining Treasury: The New Rails for Real-Time Treasury
Q: So what exactly is a tokenized deposit and how does it differ from CBDCs or stablecoins?
A tokenized deposit represents commercial bank money issued by a bank and settled on a digital ledger; it retains the characteristics of a bank deposit—interest, deposit insurance, and regulation—while enabling real-time, programmable movement across borders and entities via a common digital rail.

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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 Treasury Career Corner
3. FT News Briefing
4. All-In with Chamath, Jason, Sacks & Friedberg
5. Unhedged

How many episodes of TreasuryCast are there?

TreasuryCast launched 7 years ago and published 519 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. Achraf Abourida
2. Christian Casanova
3. Michel Verholen
4. Bruno Milado
5. Kelvin Lee
6. Evaldas Balkys
7. Marianna Polykrati
8. Barış Gökalp

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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