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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Latest Episodes

As regulations evolve and business models become more complex, treasury teams are under increasing pressure to deliver predictability, control and resilience.

Drawing on perspectives from India and China, Sanchay Agrawal and Guo Lin (Bank of Americ... more

After 35 years at Radisson Hotel Group, Piet Waterloos, the firm's Senior Director, Group Cash Management, remains as enthused as ever. What enables a treasurer to feel so at ease in one company for so long?

In the follow up to our podcast covering Swinkels working capital transformation, Eleanor takes a deeper dive into the project, recruiting Group Treasurer Mathieu Ummelen to explain what seamlessly balancing liquidity, resilience, and supplier relati... more

For this special edition of TreasuryCast, the first in a two-part series, Eleanor Hill sits down with BNP Paribas' Anastasia Batyshkina, Mel Yucel and Nagan Nguyễn-Hansen to explore the forces reshaping modern treasury, from shifting liquidity needs ... more

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Recent Guests

Sanchay Agrawal
Head of Global Payment Solutions, India
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)
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)
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)
Nan Hansen
Head of Cash Management, BNP Paribas Netherlands
BNP Paribas
Episode: Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)
Sanjay Agrawal
APAC Global Commercial Sales Head and Head of India, Global Payments Solutions
Bank of America
Episode: Designing for Certainty: Treasury Priorities in India and China
Guo Lin
China Head of Global Payments Solutions and Head of China and Hong Kong Corporate Sales
Bank of America
Episode: Designing for Certainty: Treasury Priorities in India and China
Andreea Parneci
Deputy Head of Global Transaction and Payment Services at Societe Generale
Societe Generale
Episode: Every Day Should be a School Day in Transaction Banking

Hosts

Tess
Host involved in guiding discussions and introducing topics across episodes
Robin Page
Host guiding the conversation and providing industry context

Reviews

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

    Love this channel!

    Apple Podcasts
    5
    Who's the ...
    United Kingdoma year 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.

Strong vendor and practitioner balance in guest lineup
Thoughtful discussions with actionable treasury takeaways
Useful for understanding real-world implementation and governance

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.

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Frequently Asked Questions About TreasuryCast

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

Treasury-focused conversations that center on real-time data, AI-enabled automation, and cross-functional governance in corporate treasury. Episodes often feature practitioners from global corporates, banks, and fintechs discussing how technology, data foundations, and evolving payment rails enable faster decisions, improved liquidity visibility, and resilient cash management across volatile markets. A standout trait is the practical, hands-on approach—covering implementations like real-time treasury, tokenization, and AI-driven workflows—with clear governance and cross-organizational collaboration as recurring themes. This show is likely to appeal to senior treasurers, FP&A leaders, and payments executives seeking actionable insights, vend... 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. Making Money
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. Sanchay Agrawal
2. Piet Waterloos
3. Mathieu Ummelen
4. Anastasia Batyshkina
5. Mel Yucel
6. Nan Hansen
7. Sanjay Agrawal
8. Guo Lin

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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