Rephonic
Artwork for TreasuryCast
Treasury Management
ISO 20022
Liquidity Management
Artificial Intelligence
Cash Management
BNP Paribas
Risk Management
Payments
Eurozone
Cash Flow Forecasting
Real-Time Payments
Federal Reserve
European Central Bank
HSBC
PWC
Trade Finance
Working Capital
Cross-Border Payments
Apis
Bank Of America

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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Artwork for TreasuryCast

Latest Episodes

What does a truly connected treasury look like, and how can organisations build one? In this episode of Redefining Treasury, HSBC's Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity, from choo... more

What does it take for treasury to shape business strategy when uncertainty is a constant? In the opening episode of HSBC's Redefining Treasury podcast series, Manish Kohli, Head of Global Payments Solutions, HSBC and Vivek Ramachandran, Head of Globa... more

CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.

Societe Generale explains how an in-house bank/payment factory structure can reduce costs by making optimum use of available liquidity. Better control leads to better decisions - and increased efficiency.

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Recent Guests

Vivek Ramachandran
Head of Global Trade Solutions
HSBC
Episode: Present Tense, Future Perfect: Redefining Treasury for the Strategic Era
Manish Kohli
Head of Global Payment Solutions
HSBC
Episode: Present Tense, Future Perfect: Redefining Treasury for the Strategic Era
Lorette Tememen-Tijhuis
Global Head Accounts and Cash Management
ING
Episode: Building a Treasury Fit for Growth After a De-merger
Kaglar Pica
Senior Corporate Treasury Manager
CoreX Holding
Episode: Building a Treasury Fit for Growth After a De-merger
Jussanne Rosser
Treasury Sales Director
ING Netherlands
Episode: Building a Treasury Fit for Growth After a De-merger
Flor Mewis
Liquidity Management Products Advisory
Societe Generale
Episode: Inside the Factory
Shuying Song
First professional treasurer at Hoya, lead architect of the treasury transformation
Hoya/Board-level initiatives
Episode: A Glass Act - Bringing Visibility and Clarity to Hoya's Cash
Arlene Gan
Global Implementation and Cash Client Service, Transaction Banking
Standard Chartered
Episode: How LianLian Is Simplifying Cross-Border Payment and Remittances for Overseas Workers in Hong Kong
Bryan Jiang
General Manager, LianLian
LianLian
Episode: How LianLian Is Simplifying Cross-Border Payment and Remittances for Overseas Workers in Hong Kong

Hosts

Eleanor Hill
Host of TreasuryCast; Editorial Consultant at Treasury Management International (TMI)
Tess
Host of Treasury Audio; TreasuryCast / Global Treasury (via TMI)

Reviews

4.7 out of 5 stars from 33 ratings
  • My Go To

    Love this channel!

    Apple Podcasts
    5
    Who's the ...
    United Kingdom2 years 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.

Guests and discussions are valued for real-world applicability and depth.
Content is consistently useful and engaging for treasury professionals.
Listeners find the show to be a go-to source for practical treasury insights.

Chart Rankings

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

Apple Podcasts
#191
Mexico/Business
Apple Podcasts
#198
Denmark/Business

Talking Points

Recent interactions between the hosts and their guests.

Present Tense, Future Perfect: Redefining Treasury for the Strategic Era
Q: Vivek, how can a joined-up view of trading cash flows help Treasury?
A unified view of cash and trade flows across the ecosystem improves decision-making regarding supplier relationships, inventory, financing, and liquidity, supported by data architecture and AI-enabled tools.
Present Tense, Future Perfect: Redefining Treasury for the Strategic Era
Q: Vivek, what risk assumptions about trade corridors and forecasting should treasuries consider now?
Treasuries should broaden risk views beyond currency and commodity risk to include supply chain, geopolitical factors, and the end-to-end cash conversion cycle, using scenario planning and integrated data.
Present Tense, Future Perfect: Redefining Treasury for the Strategic Era
Q: Manish, your thoughts on how volatility should change Treasury's mandate?
Treasury should move from reacting to risks to proactively analyzing impacts of supplier changes, market entries, and FX on working capital and funding before contracts are signed, making Treasury a strategic partner.
Treasury Priorities in India and China
Q: What needs to change for FX and cross-border payments to become more strategic rather than just resilient?
Improve transparency, standardize data, and integrate FS/payments into a single connected workflow so forecasting and liquidity planning can operate with higher confidence.
Treasury Priorities in India and China
Q: How centralized can FX risk management and liquidity actually be given the fragmentation of APAC markets, especially between India and China?
Governance should be centralized with a global policy, but execution must remain local to respect regulatory nuances and market conditions; a hybrid approach maximizes efficiency while maintaining compliance.

Audience Metrics

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Listeners per Episode
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Frequently Asked Questions About TreasuryCast

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

TreasuryCast spotlights pragmatic, practitioner-focused treasury insights from senior corporate treasuries and leading banks. Recent episodes center on ISO 20022 migrations, real-time liquidity visibility, centralized payments, working capital optimization, and the evolving role of banks in supporting corporate treasuries with data, AI, and automation. Notable strengths include blending corporate and banking perspectives, long-running guest rosters from top financial institutions and multinationals, and a clear emphasis on end-to-end process transformation, data quality, and regional nuances across Asia, Europe, and the Americas. The show often features in-depth takeaways on practical implementation, cross-functional collaboration, and tech... 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. Think Fast Talk Smart: Communication Techniques
3. World Business Report
4. Unhedged
5. FT News Briefing

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. Vivek Ramachandran
2. Manish Kohli
3. Lorette Tememen-Tijhuis
4. Kaglar Pica
5. Jussanne Rosser
6. Flor Mewis
7. Shuying Song
8. Arlene Gan

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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