Building a Data Driven Cash Forecast (with Minimum Effort)

Redefining Treasury: Blueprint for a Truly Connected Treasury Function

HSBC’s Amber Henderson-Smart and Peter Crawley explore how evolving client expectations are reshaping connectivity.

How LianLian Is Simplifying Cross-Border Payment and Remittances for Overseas Workers in Hong Kong

Discover how LianLian and Standard Chartered are creating a more accessible salary and remittance journey for overseas Filipino workers.

Treasury Priorities in India and China

Sanchay Agrawal and Guo Lin (Bank of America) explore how treasury priorities are shifting across Asia’s largest markets.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Where is AI Making the Greatest Impact Across Treasury?

Whether you’re just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.

The Future of Money: Better Outcomes, or Just More Complexity?

Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.

Staying Power: How Factoring is Keeping Ahead of the Curve

Lionel Joubaud (BNP Paribas) explores why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery.

The Road to Centralised Payments

Experts from Sun Chemical, RTX, Chevron and Serrala share their experiences of redesigning payment infrastructure within SAP environments.

Strategic Treasury: More Than a Seat at the Table

Olivier Anceau and Baris Kalay (Bank of America) explore how volatility is pushing treasury beyond execution.

The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration

Live from the conference floor of Treasury 360°, hear how Nordic treasury is evolving into strategic, tech-enabled business partners.

Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market

Lena Myklebust (Equinor) and Christof Hofmann (Deutsche Bank) explore what real-time treasury looks like in practice.

AI in Treasury and Finance: Planning for Opportunity

Naman Kuwadia (PwC) discusses the rise of agentic AI and ‘digital workforces’ that integrate across treasury systems.

Managed Services: A New Operating Model

Bruno Lopes (PwC) explores the growing momentum behind managed services and why the topic is rising up the agenda for treasurers.

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 and currency volatility.  Our guest explores practical strategies for risk management, stress-testing risk frameworks, and leveraging AI for thorough, reliable forecasting. Tune in to learn how treasurers can stay resilient, safeguard margins, and adapt […]

How Accell Group Built an In-House Bank in Just Three Months

Tjitze Auke Rijpkema explains how Accell Group transitioned from a notional pooling structure to a fully integrated in-house bank.

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 a growing, globally active business. For this special edition of TreasuryCast, Ben Poole (TMI) sits down with Geert Wouters, the company’s Head of Structured Finance, to discuss how the team has tackled […]

The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance

John Velis and Alexander Cadmus (BNY) uncover whether 2026 could prove a genuine inflection point for liquidity, funding and hedging.

The Real Life of Virtual Accounts

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.

Dialling Up Cash Flow at Vodafone

Maurice Schrijnemakers and Guido Goeltzer explore why cash flow has become a central strategic priority for Vodafone.

Shaping a Credible, Value-driven AI Roadmap

Grant Walker (Nestlé), Aniket Kulkarni (PwC) and Dr. Arif Esa (SAP) reveal what AI adoption really looks like in treasury.

How Vontier Re-Energised Procurement with a Fresh Take on Cards

When global mobility technology company Vontier sought to optimise procurement payments and working capital across its European entities, it turned to banking partner BNP Paribas for assistance.

Banking on Change: Inside Comcast’s Treasury Transformation

Ben Poole (TMI) sits down with Bobbie Eiseman (Comcast) to explore the company’s multi-year treasury transformation.