Rephonic
Artwork for TreasuryCast
Treasury Management
ISO 20022
Cash Management
Liquidity 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
Automation

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

Listen to this Podcast

Artwork for TreasuryCast

Latest Episodes

Michael Dillon (Sun Chemical), Rohan Chaddha (RTX), Christine Wang (Chevron Corporation), and Peter Wolf (Serrala) share their experiences of redesigning payment infrastructure within SAP environments – from tackling spreadsheet-driven processes and ... more

Europe's Instant Payments Regulation is speeding towards implementation, forcing a rethink of corporate cash management and cross-border practices. With ISO 20022 enabling richer data and AI sharpening fraud detection, treasurers need to turn the rac... more

As interest rate cycles continue to diverge and geopolitical tensions flare, treasurers are left grappling with multicurrency headaches – often while wading through forecasting fog. BNP Paribas' Arnaud Peis and Matthieu Boyer explain how liquidity st... more

An innovative collaboration between the Ikano Bank Branch in Poland and BNP Paribas Bank Polska has brought Polish instalment loans into the modern age. By linking consumer credit utilisation to BLIK cheques, customers can apply online, receive a dec... more

Key Facts

Accepts Guests
Contact Information
Podcast Host
Number of Listeners
Find out how many people listen to this podcast per episode and each month.

Similar Podcasts

People also subscribe to these shows.

The Treasury Update Podcast
The Treasury Update PodcastStrategic Treasurer
Treasury Leaders (Former Corporate Treasury 101)
Treasury Leaders (Former Corporate Treasury 101)Guillaume, Hussam, Jan-Willem and Philip
Investors' Chronicle
Investors' ChronicleInvestors' Chronicle
WSJ What’s News
WSJ What’s NewsThe Wall Street Journal

Recent Guests

Wim Groesmans
Global Head of Product Management, Payments and Receivables, Cash Management
BNP Paribas
Episode: From Seconds to Strategy
Arnaud Peis
Global Product Manager, Investments and Liquidity Innovations
BNP Paribas
Episode: When Currencies Collide
Matthieu Boyer
Treasury Advisor, Cash Management, EMEA
BNP Paribas
Episode: When Currencies Collide
Piotr Grudziński
Head of Business Intelligence and Control, Ikano Bank Branch in Poland
Ikano Bank / Inca Group
Episode: Redesigning Consumer Credit
Remidziusz Helminiak
Head of Cash Management Sales, BNP Paribas Bank Polska
BNP Paribas Bank Polska
Episode: Redesigning Consumer Credit
Paweł Kalinowski
Head of Implementation, BNP Paribas Bank Polska
BNP Paribas Bank Polska
Episode: Redesigning Consumer Credit
Bertrand Baez
Paris-based Head of Solutions Design and Implementation, BNP Paribas Cash Management
BNP Paribas
Episode: The Art of Implementation: Bringing Treasury Innovation to Life
Ivan Todorov
Head of Client Advisory and Co-Creation BNP Paribas Cash Management
BNP Paribas
Episode: The Art of Implementation: Bringing Treasury Innovation to Life
Thomas Baelish
Global treasurer, Boston Consulting Group
Boston Consulting Group (BCG)
Episode: Boston Consulting Group Forges a Future-Ready Treasury

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

Chart Rankings

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

Apple Podcasts
#237
Colombia/Business

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

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?

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

Where can I find podcast stats for TreasuryCast?

Rephonic provides a wide range of podcast stats for TreasuryCast. We scanned the web and collated all of the information that we could find in our comprehensive podcast database. See how many people listen to TreasuryCast and access YouTube viewership numbers, download stats, audience demographics, chart rankings, ratings, reviews and more.

How many listeners does TreasuryCast get?

Rephonic provides a full set of podcast information for three million podcasts, including the number of listeners. View further listenership figures for TreasuryCast, including podcast download numbers and subscriber numbers, so you can make better decisions about which podcasts to sponsor or be a guest on. You will need to upgrade your account to access this premium data.

What are the audience demographics for TreasuryCast?

Rephonic provides comprehensive predictive audience data for TreasuryCast, including gender skew, age, country, political leaning, income, professions, education level, and interests. You can access these listener demographics by upgrading your account.

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 Leaders (Former Corporate Treasury 101)
3. The Treasury Career Corner
4. Investors' Chronicle
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.

Where can I see ratings and reviews for TreasuryCast?

Rephonic pulls ratings and reviews for TreasuryCast from multiple sources, including Spotify, Apple Podcasts, Castbox, and Podcast Addict.

View all the reviews in one place instead of visiting each platform individually and use this information to decide if a show is worth pitching or not.

How do I access podcast episode transcripts for TreasuryCast?

Rephonic provides full transcripts for episodes of TreasuryCast. Search within each transcript for your keywords, whether they be topics, brands or people, and figure out if it's worth pitching as a guest or sponsor. You can even set-up alerts to get notified when your keywords are mentioned.

What guests have appeared on TreasuryCast?

Recent guests on TreasuryCast include:

1. Wim Groesmans
2. Arnaud Peis
3. Matthieu Boyer
4. Piotr Grudziński
5. Remidziusz Helminiak
6. Paweł Kalinowski
7. Bertrand Baez
8. Ivan Todorov

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.

Find and pitch the right podcasts

We help savvy brands, marketers and PR professionals to find the right podcasts for any topic or niche. Get the data and contacts you need to pitch podcasts at scale and turn listeners into customers.
Try it free for 7 days