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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

Advanced analytical capabilities make the hidden balance sheet explicit – and the ability to manage it determines whether treasury remains a control function or evolves into a strategic driver of shareholder value.

ING explains why Central and Eastern Europe should be viewed asa region rich in opportunities and relevance.

Digital assets, real-time payments and agentic AI promise a financial system that is faster, smarter and always on. But for CFOs and treasurers, the real question is whether they deliver better decisions, stronger controls and greater confidence.

... more

Eleanor Hill (TMI) sits down with Lionel Joubaud (BNP Paribas) to explore why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery.

From API-driven connectivity and seamless ERP integration to the g... more

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Recent Guests

Peter Wolf
Senior Managing Director Treasury Services
Serrala
Episode: The Road to Centralised Payments
Rohan Chaddha
Vice President Finance and Assistant Treasurer
RTX
Episode: The Road to Centralised Payments
Michael Dillon
Assistant Treasurer
Sun Chemical
Episode: The Road to Centralised Payments
Christine Wang
Principal Corporation Treasury
Chevron Corporation
Episode: The Road to Centralised Payments
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

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

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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

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
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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

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How many subscribers and views does TreasuryCast have?

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Which podcasts are similar to TreasuryCast?

These podcasts share a similar audience with TreasuryCast:

1. The Treasury Update Podcast
2. FT News Briefing
3. Investors' Chronicle
4. The Economics Show
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.

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.

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What guests have appeared on TreasuryCast?

Recent guests on TreasuryCast include:

1. Peter Wolf
2. Rohan Chaddha
3. Michael Dillon
4. Christine Wang
5. Wim Groesmans
6. Arnaud Peis
7. Matthieu Boyer
8. Piotr Grudziński

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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