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Artwork for TreasuryCast
Treasury Management
ISO 20022
Payments
Geopolitical Risks
Instant Payments Regulation
Real Time Treasury
Bond Issuance
UK Debt Capital Markets
Investor Access To Regulated Bonds
Fintech
Artificial Intelligence
Cash Management
Digital Currencies
UK Listing Rules
Retail Investors
Regulatory Framework
Ukraine
Eurozone
Federal Reserve
Supply Chain Risks

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.

PublishesDailyEpisodes300Founded6 years ago
Number of ListenersCategory
Business

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Artwork for TreasuryCast

Latest Episodes

When treasury has access to moment-by-moment views of its transactions and cash positions across the organisation, it is in a position of strength.

As part of its 2022 to 2025 business plan Intesa Sanpaolo (ISP) went live with a virtual accounts of... more

In this special edition of TreasuryCast, Ben Poole (TMI) sits down with Maurice Schrijnemakers and Guido Goeltzer (Vodafone) to explore why cash flow has become a central strategic priority for the business.

Our guests unpack how Vodafone has eleva... more

AI is no longer theoretical for treasury, it's operational. In this special visual edition of TreasuryCast, Eleanor Hill (TMI) sits down with Grant Walker (Nestlé), Aniket Kulkarni (PwC), and Dr. Arif Esa (SAP) to cut through the hype and reveal what... more

In this first episode of our audible case study series featuring corporates from the latest Journeys to Treasury report, Ben Poole (TMI) sits down with Bobbie Eiseman (Comcast) to explore the company's multi-year treasury transformation. From impleme... more

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Recent Guests

Alison Crossman
Global Treasury Manager at Vontier
Vontier
Episode: How Vontier Re-Energised Procurement with a Fresh Take on Cards
Corine Spier
Director of Sales Development Commercial Cards at BNP Paribas
BNP Paribas
Episode: How Vontier Re-Energised Procurement with a Fresh Take on Cards
Winnie Chen
Head of Global Payment Solutions, Asia Pacific at Bank of America
Bank of America
Episode: Payments at APAC Speed
Didier Vandenhaute
Partner at PwC
PwC
Episode: The Life and Times of Journeys to Treasury
Jan Dirk van Beusekom
Head of Marketing and External Communications for BNP Paribas
BNP Paribas
Episode: The Life and Times of Journeys to Treasury
Matthias Varenkamp
Account Executive at Cobase
Cobase
Episode: The Democratisation of the TMS
Danielle Johnson
Head of International Payments at Westpac
Westpac
Episode: ISO 20022 - What does it mean for Banks and Corporates?
Vibhor Narang
Executive Director in Structured Solutions Cash Management at Standard Chartered
Standard Chartered Bank
Episode: ISO 20022 - What does it mean for Banks and Corporates?
Steven Lenaerts
Head of Global Channels and Digital Onboarding
BNP Paribas
Episode: Learning to Embrace Real-Time

Hosts

Tom Alford
Deputy Editor of TMI, engaging in discussions around treasury management and financial insights.
Tess
AI voice of Global Treasury providing input on technology and innovations in treasury.

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 Kingdom6 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

The series is praised for its practical approach and relevance to treasury professionals, indicating a strong value proposition for audiences interested in finance and treasury management.
Listeners find the content highly engaging and informative, demonstrating appreciation for the quality of discussions.

Chart Rankings

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

Apple Podcasts
#172
New Zealand/Business

Talking Points

Recent interactions between the hosts and their guests.

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.
Banking on Change: Inside Comcast's Treasury Transformation
Q: Can you tell us more about how the improved access to local cash helped reduce your reliance on commercial paper?
By optimizing our banking structure and ensuring better access to on-hand cash, we nearly eliminated commercial paper borrowings, which contributed significantly to savings.
Banking on Change: Inside Comcast's Treasury Transformation
Q: What are some of the benefits that really stood out as a result of the treasury transformation?
The transformation not only increased corporate cash availability but also eliminated the need for commercial paper borrowings and facilitated smoother inter-company borrowing.
Dialling Up Cash Flow at Vodafone
Q: What are the key cash flow drivers specifically for the telecom industry?
Telecoms face high upfront investment costs for customer acquisition, affecting cash flow, necessitating efficient management of working capital.

Audience Metrics

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

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
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Frequently Asked Questions About TreasuryCast

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

This podcast series provides essential insights and solutions related to treasury management, appealing to a wide spectrum of listeners from seasoned professionals to newcomers in the field. The discussions feature a blend of expert opinions, technological advancements, and evolving practices impacting areas such as liquidity management, treasury management systems, and compliance. Noteworthy topics include cash efficiency, ISO 20022 standards, and the democratization of treasury tools, reflecting a commitment to practical applications and strategic thinking in treasury operations. The series is distinguished by its focus on real-world challenges and innovative responses within the treasury profession, making it a valuable resource for fina... more

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How many listeners does TreasuryCast get?

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What are the audience demographics for TreasuryCast?

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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. Corporate Treasury 101
2. The Treasury Career Corner

How many episodes of TreasuryCast are there?

TreasuryCast launched 6 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?

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What guests have appeared on TreasuryCast?

Recent guests on TreasuryCast include:

1. Alison Crossman
2. Corine Spier
3. Winnie Chen
4. Didier Vandenhaute
5. Jan Dirk van Beusekom
6. Matthias Varenkamp
7. Danielle Johnson
8. Vibhor Narang

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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