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

PublishesDailyEpisodes300Founded7 years ago
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Latest Episodes

The European Payments Initiative (EPI) is building a homegrown payments backbone for Europe. At the centre sits Wero, a digital wallet and instant payments platform backed by a coalition of leading banks, including BNP Paribas.

Global logistics giant Maersk has reimagined how its treasury operates across Europe, reducing hundreds of euro accounts to a single centralised structure – and winning a TMI Award in the process. Working in partnership with BNP Paribas, the company ... more

Instead of being in a "constant state of reaction", treasuries should focus on adaptability to ensure change feels manageable as opposed to a continuous run of hurdles. Here, Mark Appelman, CEO Bank Mendes Gans (BMG) outlines his organisation's philo... more

Corporate treasury is entering a new phase, with tokenisation moving from concept to deployment. It spans high-value transactions and even programmable ESG-linked flows, and while the shift is subtle for now, it promises to reshape how money moves, h... more

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Recent Guests

Stephen Lenertz
Head of Global Channels and Digital Onboarding at BNP Paribas
BNP Paribas
Episode: Treasury in the Fast Lane
Tjitze Auke Rijpkema
Head of Treasury Operations at Accell Group
Accell Group
Episode: How Accell Group Built an In-House Bank in Just Three Months
Johannes Wehrmann
Managing Director, Corporate Solutions with FIS Supply Chain Finance
FIS
Episode: Unlocking Cash in a Challenging World
Alison Crossman
Global Treasury Manager at Vontier
Vontier
Episode: How Vontier Re-Energised Procurement with a Fresh Take on Cards
Corine Spier
Director of Sales Development Commercial Cards at BNP Paribas
BNP Paribas
Episode: How Vontier Re-Energised Procurement with a Fresh Take on Cards
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
Danielle Johnson
Head of International Payments at Westpac
Westpac
Episode: ISO 20022 - What does it mean for Banks and Corporates?

Hosts

Tess
AI voice of Global Treasury and host persona for treasury-focused discussions
Ben Poole
Host of Journeys to Treasury and multiple treasury-focused discussions
Eleanor Hill
Editorial consultant at TMI

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.

Episodes make them eager for the next release.
They highlight the real-world case studies as highly valuable.
Listeners describe it as a go-to channel for practical treasury insights.

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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.

Audience Metrics

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Frequently Asked Questions About TreasuryCast

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

TreasuryCast focuses on pragmatic, practitioner-first discussions around modern treasury and corporate finance. Across episodes, the conversation often centers on APIs, AI, data governance, and real-time payments, with practical case studies from large corporates and banks. Notable threads include how enterprises transform cash management through in-house banking, centralized treasury structures, and automated, connected ecosystems that improve forecasting, liquidity, and governance. A recurring strength is bringing hands-on lessons from real implementations (e.g., BNP Paribas pilots, procurement card programs, and global payments architectures), making it a solid resource for treasurers, CFOs, and treasury professionals exploring tech-enab... 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. Treasury Talks podcast series
3. The Treasury Career Corner
4. The Bid
5. Prof G Markets

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?

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What guests have appeared on TreasuryCast?

Recent guests on TreasuryCast include:

1. Stephen Lenertz
2. Tjitze Auke Rijpkema
3. Johannes Wehrmann
4. Alison Crossman
5. Corine Spier
6. Didier Vandenhaute
7. Jan Dirk van Beusekom
8. Matthias Varenkamp

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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