TreasuryCast
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TreasuryCast
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 experience...
Recent Episodes
401 episodes
The Future of Money: Better Outcomes, or Just More Complexity?
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 r...
Staying Power: How Factoring is Keeping Ahead of the Curve
Eleanor Hill (TMI) sits down with Lionel Joubaud (BNP Paribas) to explore why factoring is gaining renewed momentum among corporates and how technolog...
The Road to Centralised Payments
Michael Dillon (Sun Chemical), Rohan Chaddha (RTX), Christine Wang (Chevron Corporation), and Peter Wolf (Serrala) share their experiences of redesign...
From Seconds to Strategy
Europe's Instant Payments Regulation is speeding towards implementation, forcing a rethink of corporate cash management and cross-border practices. Wi...
When Currencies Collide
As interest rate cycles continue to diverge and geopolitical tensions flare, treasurers are left grappling with multicurrency headaches – often while...
Redesigning Consumer Credit
An innovative collaboration between the Ikano Bank Branch in Poland and BNP Paribas Bank Polska has brought Polish instalment loans into the modern ag...
The Art of Implementation: Bringing Treasury Innovation to Life
They might not operate in the limelight, but implementation teams lead the line within banks when it comes to the highly involved and often sensitive...
Boston Consulting Group Forges a Future-Ready Treasury
Boston Consulting Group has transformed its treasury into a connected, data and analytics-driven operation. The shift delivers sharper visibility, cen...
Strategic Treasury: More Than a Seat at the Table
The pressure on treasury is no longer simply to manage liquidity and risk, but to help the business respond faster and smarter.
Olivier Anceau...
Strategic Treasury: More Than a Seat at the Table
Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connec...
You've Never Had It So Good: The Reality of Real-Time Revealed
The corporate world has never before had access to so much rich data and fast connectivity. But will this exciting new terrain really change how treas...
Welcome Agent Zero
Agentic AI is already here, but treasury workflows won't be transformed by novelty features or scattered pilots. Five Truths about Making AI Work in T...
Time to Get Personal
In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual...
Beyond Resilience
At Bank of America's recent corporate treasury and Financial Institutions client events in Singapore, finance leaders explored how faster decisions, c...
Instant Payments in Europe: Who Inspires and What Hinders?
The growing adoption of instant payments across Europe marks a significant shift, driven by SEPA harmonisation and the introduction of the Instant Pay...
The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration
Tune in to hear a fast-paced snapshot of how Nordic treasury is evolving into strategic, tech-enabled business partners.
When Treasury Meets Digital Assets
As digital assets mature, treasurers are reassessing their relevance beyond experimentation. Societe Generale's Geneviève Douhet, Director of Digital...
Unlocking Working Capital in an Uncertain World
As the TMI Awards 2026 Best Bank for Trade & Supply Chain Finance: North America, MUFG demonstrated its deeply collaborative approach to working capit...
Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market
Between ISO 20022, APIs and now AI, treasury has more data and connectivity than ever, at an ever-increasing speed.
But will these tool...
Cash in Motion
In today's higher rate, more volatile trading environment, treasurers need practical, actionable strategies for managing corporate cash. Amundi's Stép...
Complexity Must Not Be a Barrier to Change
"Get your hands dirty." That is not a command usually heard inside the HQ of a major bank, but it was one of the main messages for the audience at ING...
Choreographing Liquidity with AI and Tokenisation
Corporate cash management is entering a more dynamic phase. AI is sharpening how treasury interprets data, while tokenisation is beginning to reshape...
Going With the Flow
APAC's trading vibrancy is sometimes tested by cross-border payment inefficiencies. Bank of America's Serina Hourican, APAC Global Commercial Sales He...
AI in Treasury and Finance: Planning for Opportunity
AI adoption in treasury is rapidly accelerating, 3/4 of organisations are currently expanding their AI usage, mainly for forecasting, fraud detection,...
Seconds, Not Days: The New Standard for Corporate Treasury
Ready to begin your journey of healing? It's time to reclaim your life with elite and discreet premium psychotherapy with Dr. Gregory T. Obert;
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Managed Services: A New Operating Model
In this special edition of TreasuryCast, Robin Page (TMI) sits down with Bruno Lopes (PwC) to explore the growing momentum behind managed services and...
Transition Under Pressure
The results of a new survey by Nomentia, in collaboration with Juniper Research, offer a window into the mindsets of European finance and treasury lea...
Wero Leads Europe's Charge for Payments Sovereignty
The European Payments Initiative (EPI) is building a homegrown payments backbone for Europe. At the centre sits Wero, a digital wallet and instant pay...
One Account to Rule Them All
Global logistics giant Maersk has reimagined how its treasury operates across Europe, reducing hundreds of euro accounts to a single centralised struc...
Shaping a Treasury That is Fit For Any Future
Instead of being in a "constant state of reaction", treasuries should focus on adaptability to ensure change feels manageable as opposed to a continuo...
Tokenisation's Tipping Point for Corporate Finance
Corporate treasury is entering a new phase, with tokenisation moving from concept to deployment. It spans high-value transactions and even programmabl...
The Real Life of Virtual Accounts
A bank deploying virtual accounts technology does so not only with a keen eye on what it will provide for its corporate clients but also how the solut...
Treasury Beyond Borders - When Markets Move: How Treasurers Stay Ahead
In this episode of Treasury Beyond Borders, Rahul Badhwar (HSBC) provides valuable insights on how corporates can navigate uncertainty across rates an...
Treasury in the Fast Lane
APIs and AI are transforming how treasurers manage money and data. From instant payouts and live balances to AI-assisted onboarding, the pay-off is sh...
The Future Won't Wait - Treasurers Can't Afford to Either
Over 130 treasury professionals – including young talent – gathered at BNP Paribas' offices in the heart of Paris to mark ten years of the Journeys to...
How Accell Group Built an In-House Bank in Just Three Months
In this special edition of TreasuryCast, Ben Poole (TMI) sits down with Tjitze Auke Rijpkema to explore how Accell Group accomplished the remarkable t...
From Complexity to Clarity: DEME's Evolving Treasury Journey
When DEME began transforming its treasury operations in 2017, it had a clear objective: to create a centralised, robust function capable of supporting...
The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance
Eleanor Hill (TMI) speaks with John Velis and Alexander Cadmus (BNY) to uncover whether 2026 could prove a genuine inflection point for liquidity, fun...
Unlocking Cash in a Challenging World
When the trading world seems set for a future of uncertainty, the best strategy is to ensure access to liquidity is unhindered. It sounds simple but f...
Speaking the Same Working Capital Language
Working capital is under pressure from every direction – higher rates, longer supply chains, slower collections and stubborn volatility. In response,...