Episode
Liquidity Stress Testing: Preparing Treasury for Shock Events
- Podcast
- The Treasury Update Podcast
- Published
- Jun 15, 2026
- Duration seconds
- 2396
- Processing state
not_requested
Actions
POST https://stenobird.com/v1/public/podcasts/the-treasury-update-podcast-723015/episodes/liquidity-stress-testing-preparing-treasury-for-shock-events/transcription-requests
Idempotently request low-priority transcript generation for this episode.GET https://stenobird.com/podcast/the-treasury-update-podcast-723015/liquidity-stress-testing-preparing-treasury-for-shock-events.md
Read the agent-friendly Markdown representation of this episode resource.
Summary
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