TreasuryCast

About 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 experienced treasurers and CFOs to those new to the profession.

Publisher

TMI - Treasury Management International

Category

business · business

Language

en

Explicit

No

First episode

13 Sept 2019

Latest episode

26 Oct 2026

Latest episodes

518 episodes in the feed.

1. 

   26 Oct 2026

   Building a Best-in-Class European Cash Model

   Haleon's Treasury function has advanced its cash management strategy in Europe by implementing collections-on-behalf-of arrangements in permissible regions, improving Group liquidity and enabling richer bank data to support more streamlined reconciliations.

2. 

   26 Oct 2026

   From Global Relationship to Local Execution: IHG's Multi-Market Banking Partnership

   What does it take to make global banking partnerships work effectively at a local level? In this special audible case study, Eleanor Hill sits down with Bert Heirbaut and Marion Reuter to explore the nuances of the relationship between IHG Hotels & Resorts and Standard Chartered across 10 jurisdictions. Our guests discuss the differentiating value of local market expertise in navigating regulatory requirements, currency optimisation, and cross-border payments, and cover the myriad of practical challenges from establishing new entities to opening bank accounts and managing cash across an expanding international footprint.

3. 

   22 Oct 2026

   From Building a Community to Shaping a Profession

   As the Hellenic Association of Treasurers prepares for its annual summit this month, its officers look forward to strengthening Greece's position on the world treasury stage.

Who has been a guest on TreasuryCast

Names identified in recent episode analyses. Showing up to five guests.

• She
• Bryan Jiang
• Arlene Gan
• Hannisel Obedicen
• Suki Teh

Reach and audience

Public platform figures. Ratings count people who left a rating, not total listeners.

Apple Podcasts (US)

5.0 / 5

4 ratings

Spotify

4.9 / 5

7 ratings

Podcast Authority Score: 65 / 100

A composite of feed quality, social presence, YouTube performance and engagement. Read the methodology.

Quality

97

Social presence

0

YouTube

0

Engagement

81

Contact TreasuryCast

Guest appearances

Books guests

Based on episode analysis; this does not confirm that the show is currently accepting guests.

Shows with a similar audience

• 

  The Treasury Update Podcast

• 

  The Treasury Career Corner

• 

  FT News Briefing

• 

  All-In with Chamath, Jason, Sacks & Friedberg

• 

  Unhedged

• 

  Behind the Money

Questions about TreasuryCast