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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
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Artwork for TreasuryCast

Latest Episodes

Live from the conference floor of Treasury 360° Nordic 2026 in Gothenburg, Sweden! Candid insights and hot takes from 5 treasury and finance leaders, unpacking the rise of real-time and programmable treasury, AI-powered finance teams, next-gen risk m... more

As digital assets mature, treasurers are reassessing their relevance beyond experimentation. Societe Generale's Geneviève Douhet, Director of Digital Assets Programs, Global Transaction Banking, and Floor Meeuwis, Director of Liquidity and Virtual Ac... more

As the TMI Awards 2026 Best Bank for Trade & Supply Chain Finance: North America, MUFG demonstrated its deeply collaborative approach to working capital optimisation. Its winning entry – an innovative early payment programme delivered with a major No... more

Between ISO 20022, APIs and now AI, treasury has more data and connectivity than ever, at an ever-increasing speed. But will these tools truly change how the industry operates, especially alongside more advanced setups like in-house banks? Lena Mykle... more

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Recent Guests

Veikko Koski
Co-founder and CRO of Finance Key
Finance Key
Episode: The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration
Jo-Wijn Janssens
Director Solution Architect
TIS
Episode: The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration
Frant Brisson
Frant Brisson from Titan Solutions
Titan Solutions
Episode: The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration
Geneviève Douhet
Director of Digital Assets Programs, Global Transaction Banking, Societe Generale
Societe Generale
Episode: When Treasury Meets Digital Assets
Floor Meeuwis
Director of Liquidity and Virtual Account Management Advisory, Global Transaction Banking, Societe Generale
Societe Generale
Episode: When Treasury Meets Digital Assets
Greg Hurst
Managing Director, Head of Origination, Working Capital and Trade Finance
MUFG
Episode: Unlocking Working Capital in an Uncertain World
Mark Timoney
Managing Director
MUFG
Episode: Unlocking Working Capital in an Uncertain World
Lena Myklebust
Head of Cash Management Infrastructure
Equinor
Episode: Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market
Christof Hofmann
Head of Cash Management
Deutsche Bank
Episode: Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market

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

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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 Treasury Career Corner
4. Unhedged
5. The Story of Money

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. Veikko Koski
2. Jo-Wijn Janssens
3. Frant Brisson
4. Geneviève Douhet
5. Floor Meeuwis
6. Greg Hurst
7. Mark Timoney
8. Lena Myklebust

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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