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Treasury Management
ISO 20022
Payments
Geopolitical Risks
Real Time Treasury
Instant Payments Regulation
Investor Access To Regulated Bonds
Bond Issuance
UK Debt Capital Markets
Fintech
Artificial Intelligence
Cash Management
Digital Currencies
Retail Investors
Regulatory Framework
UK Listing Rules
Ukraine
Federal Reserve
Eurozone
Supply Chain Risks

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.

PublishesDailyEpisodes300Founded6 years ago
Number of ListenersCategory
Business

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Artwork for TreasuryCast

Latest Episodes

Nippon Express has transformed its approach to cash management, consolidating 96 local bank relationships in Europe into a single structure with BNP Paribas. The project gives treasury sharper visibility, stronger governance, and a seat at the centre... more

How can treasurers manage the impact of continuing uncertainty and re-alignment in the trade space? Barclays' Jaya Vohra, Global Head of Trade and Working Capital, and Michaël Hache, Head of Trade Finance, Export Finance, Working Capital, France & Be... more

In today's world, liquidity management is a key area of focus for corporate treasurers and institutional investors alike.

Julien Fouré (Carrefour), Stéphanie Akhal, and Daniele Curci (Amundi) explore how various liquidity solutions can help corpora... more

Didier Vandenhaute (PwC) and Jan Dirk van Beusekom (BNP Paribas) reflect on the 10th anniversary of the Journeys to Treasury (JTT) report, exploring its evolution and the key moments that have shaped its status as a cornerstone of the European treasu... more

Key Facts

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Number of Listeners
Find out how many people listen to this podcast per episode and each month.

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Recent Guests

Didier Vandenhaute
Partner at PwC
PwC
Episode: The Life and Times of Journeys to Treasury
Jan Dirk van Beusekom
Head of Marketing and External Communications for BNP Paribas
BNP Paribas
Episode: The Life and Times of Journeys to Treasury
Matthias Varenkamp
Account Executive at Cobase
Cobase
Episode: The Democratisation of the TMS
Vibhor Narang
Executive Director in Structured Solutions Cash Management at Standard Chartered
Standard Chartered Bank
Episode: ISO 20022 - What does it mean for Banks and Corporates?
Danielle Johnson
Head of International Payments at Westpac
Westpac
Episode: ISO 20022 - What does it mean for Banks and Corporates?
Steven Lenaerts
Head of Global Channels and Digital Onboarding
BNP Paribas
Episode: Learning to Embrace Real-Time
Veikko Koski
CEO and founder at FinanceKey
FinanceKey
Episode: Unlocking FinanceKey: A TreasuryCast Fintech Focus Special
Jukka Sallinen
CEO at Nomentia
Nomentia
Episode: Complexity is Here to Stay, Now it's Time to Deal with it
Adam Taplinger
Treasury leader at PwC
PwC
Episode: Cash Efficiency: The Value-Enabling Imperative of Treasury

Hosts

Tom Alford
Deputy Editor of TMI, engaging in discussions around treasury management and financial insights.
Tess
AI voice of Global Treasury providing input on technology and innovations in treasury.

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 Kingdom6 years ago

Listeners Say

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

The series is praised for its practical approach and relevance to treasury professionals, indicating a strong value proposition for audiences interested in finance and treasury management.
Listeners find the content highly engaging and informative, demonstrating appreciation for the quality of discussions.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#125
Colombia/Business

Talking Points

Recent interactions between the hosts and their guests.

ISO 20022 - What does it mean for Banks and Corporates?
Q: What myth about ISO 20022 would you like to debunk?
ISO 20022 is not just a payment format change, but a foundation that enables innovation in finance, providing rich and structured data for future advancements.
ISO 20022 - What does it mean for Banks and Corporates?
Q: What is one critical action you would suggest corporates or banks take to prepare?
Collaboration is key, as working closely with experienced partners can streamline the implementation of ISO 20022.
The Democratisation of the TMS
Q: What common concerns do Treasuries have regarding the cost of a TMS?
Matthias highlights the importance of comparing TMS costs with current business expenses relating to manual processes and potential risks.
The Democratisation of the TMS
Q: How can smaller firms tackle the implementation of a TMS?
Matthias suggests starting with small, controlled steps focused on addressing the biggest pain points first.
The Democratisation of the TMS
Q: What might convince Treasuries that a TMS really is better than non-Treasury specific systems?
Matthias explains TMS offers centralized, controlled, and automated processes as opposed to manual, fragmented systems like Excel.

Audience Metrics

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

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About TreasuryCast

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

This podcast series provides essential insights and solutions related to treasury management, appealing to a wide spectrum of listeners from seasoned professionals to newcomers in the field. The discussions feature a blend of expert opinions, technological advancements, and evolving practices impacting areas such as liquidity management, treasury management systems, and compliance. Noteworthy topics include cash efficiency, ISO 20022 standards, and the democratization of treasury tools, reflecting a commitment to practical applications and strategic thinking in treasury operations. The series is distinguished by its focus on real-world challenges and innovative responses within the treasury profession, making it a valuable resource for fina... more

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How many subscribers and views does TreasuryCast have?

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Which podcasts are similar to TreasuryCast?

These podcasts share a similar audience with TreasuryCast:

1. The Treasury Update Podcast
2. Corporate Treasury 101
3. The Treasury Career Corner
4. Treasury Talks podcast series
5. FT News Briefing

How many episodes of TreasuryCast are there?

TreasuryCast launched 6 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?

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What guests have appeared on TreasuryCast?

Recent guests on TreasuryCast include:

1. Didier Vandenhaute
2. Jan Dirk van Beusekom
3. Matthias Varenkamp
4. Vibhor Narang
5. Danielle Johnson
6. Steven Lenaerts
7. Veikko Koski
8. Jukka Sallinen

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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