
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.
| Publishes | Daily | Episodes | 300 | Founded | 7 years ago |
|---|---|---|---|---|---|
| Number of Listeners | Category | Business | |||

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.
Faced with the complex task of setting up a treasury from scratch, its architect decided the key to success was simplicity. She focused first on notional cash pooling and then on deploying a TMS.
Tune in to this audible corporate case study to discover how LianLian and Standard Chartered, alongside Payso and the Overseas Workers Welfare Administration, are creating a more accessible salary and remittance journey for overseas Filipino workers ... more
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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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These podcasts share a similar audience with TreasuryCast:
1. The Treasury Update Podcast
2. The Markets
3. The Treasury Career Corner
4. FT News Briefing
5. Unhedged
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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Recent guests on TreasuryCast include:
1. Sel Obedicen
2. Suki Teh
3. Jessica Fon
4. Sanchay Agrawal
5. Guo Lin
6. Piet Waterloos
7. Mathieu Ummelen
8. Mel Yucel
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