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

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

Agentic AI is already here, but treasury workflows won't be transformed by novelty features or scattered pilots. Five Truths about Making AI Work in Treasury with Grant Walker of Nestlé, Dr Arif Esa of SAP and Aniket Kulkarni of PwC

In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broad... more

At Bank of America's recent corporate treasury and Financial Institutions client events in Singapore, finance leaders explored how faster decisions, cleaner data, stronger controls, and deeper partnerships can turn volatility into action.

The growing adoption of instant payments across Europe marks a significant shift, driven by SEPA harmonisation and the introduction of the Instant Payments Regulation (IPR). But for corporates, instant payments are not an end in themselves. Antoine B... more

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Recent Guests

Peter Gwentart
Head of APAC Global Corporate and Investment Banking
Bank of America
Episode: Beyond Resilience
Neethi Shetty
Treasury Operations Manager
Atlassian
Episode: Beyond Resilience
Sophia Brisseau
Chief Financial Officer Asia
Accor Group
Episode: Beyond Resilience
Jingli Tho
Head Commercial Treasury
Rio Tinto
Episode: Beyond Resilience
Matthew Davies
Head of Global Payment Solutions, EMEA and Co-Head
Bank of America
Episode: Beyond Resilience
Rich Clow
Head of Payments Innovation
Bank of America
Episode: Beyond Resilience
Duncan Lodge
Global Head of Supply Chain Finance and EMEA Head of Trade
Bank of America
Episode: Beyond Resilience
Namrata Jolly
Managing Director, Head of Asia Financial Services Industry
Microsoft
Episode: Beyond Resilience
Antoine Bourgier
Head of Payment and Cash Management Solutions
Societe Generale
Episode: Instant Payments in Europe: Who Inspires and What Hinders?

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

Top Business Podcasts

Talking Points

Recent interactions between the hosts and their guests.

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.
Banking on Change: Inside Comcast's Treasury Transformation
Q: How do you see treasury's future state in the profession?
I hope to see increased technology use to reduce friction in processes, but human intervention will still be necessary for problem-solving and maintaining partnerships.
Banking on Change: Inside Comcast's Treasury Transformation
Q: How did you manage the education and trust building process with local teams around things like notional pooling and centralizing cash?
We gradually brought businesses online in a pilot phase and demonstrated willingness to listen and reset if processes didn't work, fostering trust.

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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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How many subscribers and views does TreasuryCast have?

To see how many followers or subscribers TreasuryCast has on Spotify and other platforms such as Castbox and Podcast Addict, simply upgrade your account. You'll also find viewership figures for their YouTube channel if they have one.

Which podcasts are similar to TreasuryCast?

These podcasts share a similar audience with TreasuryCast:

1. The Treasury Update Podcast
2. Treasury Talks podcast series
3. The Treasury Career Corner
4. The Diary Of A CEO with Steven Bartlett
5. WSJ What’s News

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.

How do I contact TreasuryCast?

Our systems regularly scour the web to find email addresses and social media links for this podcast. We scanned the web and collated all of the contact information that we could find in our podcast database. But in the unlikely event that you can't find what you're looking for, our concierge service lets you request our research team to source better contacts for you.

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What guests have appeared on TreasuryCast?

Recent guests on TreasuryCast include:

1. Peter Gwentart
2. Neethi Shetty
3. Sophia Brisseau
4. Jingli Tho
5. Matthew Davies
6. Rich Clow
7. Duncan Lodge
8. Namrata Jolly

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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