About this episode

Paul Galloway discusses liquidity stress testing and treasury preparedness for market shocks and operational disruptions.

In this episode, Paul Galloway of Strategic Treasurer discusses liquidity stress testing and how treasury teams can prepare for market shocks and operational disruptions. The conversation explores sensitivity testing, scenario analysis, supply chain vulnerabilities, funding risks, counterparty exposure, and contingency planning. They also examine the differences between corporate liquidity stress testing and regulatory bank stress testing, while emphasizing the importance of escalation paths, liquidity buffers, contingent capital facilities, and embedding stress testing into ongoing treasury planning processes. Company Website : Strategic Treasurer: https://strategictreasurer.com

People in this episode

Guest: Paul Galloway

Topics covered

• liquidity stress testing
• treasury preparation
• market shocks
• operational disruptions
• sensitivity testing
• scenario analysis
• contingency planning

Keywords

• liquidity stress testing
• treasury teams
• market shocks
• sensitivity testing
• scenario analysis
• funding risks
• contingency planning

Mentioned in this episode

Organizations: Strategic Treasurer

More episodes of The Treasury Update Podcast

• AI: The Automation Spectrum and Examples in Treasury (Valorean Technologies) · July 20, 2026 · 40 min
• AI Transitions: A Personal View and Levers (Transform Labs) · July 13, 2026 · 36 min
• ACH Rule Changes for 2026: What Treasury Needs to Know · July 6, 2026 · 11 min
• AI Transitions: The Corporate View (Transform Labs) · June 29, 2026 · 53 min
• Turning Fragmented Payment Data into Actionable Treasury Intelligence (Deluxe) · June 22, 2026 · 29 min
• The Hidden Costs of Complexity in Treasury Operations · June 8, 2026 · 14 min

Explore listener stats, chart rankings, contacts and more on the The Treasury Update Podcast podcast page.