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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
Journeys To Treasury
Apis
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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Latest Episodes

"Get your hands dirty." That is not a command usually heard inside the HQ of a major bank, but it was one of the main messages for the audience at ING's Orange live – The Future of Payment event. Here, Annelinda Koldewe, ING's Head of Payments and Ca... more

Corporate cash management is entering a more dynamic phase. AI is sharpening how treasury interprets data, while tokenisation is beginning to reshape how cash and investments move. Real-time visibility and connected platforms are opening new possibil... more

APAC's trading vibrancy is sometimes tested by cross-border payment inefficiencies. Bank of America's Serina Hourican, APAC Global Commercial Sales Head, Phil Carmalt, APAC Product Head, and Baris Kalay, APAC Corporate Sales Head, examine the challen... more

AI adoption in treasury is rapidly accelerating, 3/4 of organisations are currently expanding their AI usage, mainly for forecasting, fraud detection, and reconciliation, though maturity remains low across most firms.

Referencing findings from PwC'... more

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Recent Guests

Annelinda Koldewe
ING's Head of Payments and Cash Management
ING
Episode: Complexity Must Not Be a Barrier to Change
Neha Narula
Director of the Digital Currency Initiative, MIT Media Lab
MIT Media Lab
Episode: Complexity Must Not Be a Barrier to Change
Marieke Flament
Independent member of the supervisory board of Kivalis
Kivalis
Episode: Complexity Must Not Be a Barrier to Change
Mairead McGuinness
Former EU commissioner responsible for the markets in crypto assets regulation
European Union
Episode: Complexity Must Not Be a Barrier to Change
Serina Hourican
APAC Global Commercial Sales Head at Bank of America
Bank of America
Episode: Going With the Flow
Phil Carmalt
APAC Product Head at Bank of America
Bank of America
Episode: Going With the Flow
Baris Kalay
APAC Corporate Sales Head at Bank of America
Bank of America
Episode: Going With the Flow
Naman Kuwadia
Partner at PwC in the USA
PwC
Episode: AI in Treasury and Finance: Planning for Opportunity
Bruno Lopes
Partner at PwC in New York
PwC
Episode: Managed Services: A New Operating Model

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.

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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 Leaders (Former Corporate Treasury 101)
3. The Story of Money
4. The Treasury Career Corner
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. Annelinda Koldewe
2. Neha Narula
3. Marieke Flament
4. Mairead McGuinness
5. Serina Hourican
6. Phil Carmalt
7. Baris Kalay
8. Naman Kuwadia

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