Bank of America Treasury Insights

On-time treasury – now is the time for working capital

The concept of managing working capital is not new for most but is experiencing a renewed focus as the markets realign to a different economic climate. Working capital involves meeting business needs in a timely manner and actively managing various levers. The resilience provided by effective working capital management is becoming more critical as supply disruptors and delays become commonplace and global supply chains restructure. Listen to Sidney Trinh and Karan Sihota from Workday talk with Bruce Meuli on how they have been able to improve their approach to working capital and the tools and technology that help them achieve this.

 

Host

Bruce Meuli, Treasury Advisory Executive, Bank of America

 

Co-hosts

Sidney Trinh, Senior Treasury Manager, Workday

Karan Sihota, Corporate Treasury Manager, Workday

 

MAP 6078051 / 5-7-25

Emerging trends in Canada‘s payment landscape

Canada is making great strides in fostering digital treasury transformation, from the wide adoption of the Interac e-Transfer payment system to the ongoing preparation for Canada‘s real time payment rail, and the migration to the ISO  20022 standard. Listen to our experts explore the changing payments landscape in Canada and the steps that companies can take to digitize their payments. 

Host

Lyndsay Langford, Head of Global Commercial Banking, Global Transaction Services Canada, Bank of America

 

Co-hosts

Jane Rannie, Treasury Sales Officer, Bank of America

Saverio Mallia, Digital Payments Product Manager, Global Transaction Services Canada, Bank of America

 

MAP 6065088 / 5-1-25

Adapting to the evolving landscape of global digital collections

As consumer and business expectations continue to evolve globally, it is critical to tailor treasury solutions to align with the unique needs of clients in each regional market. Listen to our experts discuss the transforming landscape of digital payment collection and bill presentment services across the globe, along with how these trends may progress in the future. 

 

Host

Bryan Stahl, Global Treasury Product Manager for Digital and Emerging Receivables, Bank of America

 

Co-hosts

Bruno Campos, Treasury Product Manager for Latin America, Bank of America

Shehreyar Jamshed, Treasury Product Manager, Global Payments, Bank of America

 

6050938 / 10–20-23

Special Edition: What the future holds for financial services

Listen to Bank of America’s Christian Stolcke, Head of Global Financial Institutions, NBFIs and Governments, as he shares insights from this year’s Sibos with TMI on treasury trends, including emerging technologies and ISO 20022. 

Host

Eleanor Hill, Editor, Treasury Management International

Co-host 
Christian Stolcke, Head of Global Financial Institutions, NBFIs and Governments, Bank of America

MAP 6031206 / 10-18-24

How automation and data tools improve treasury organizations

Automation, sophisticated analytics, and rich data visualizations are putting powerful new tools in the hands of treasury teams. Listen to how Palo Alto Networks uses automation, data visualization tools and new technology to improve operational efficiencies within their treasury organization. 

Host

Charli Kirk, Treasury Sales Officer, Bank of America

 

Co-hosts

Julie Chiu, Treasury Manager, Palo Alto Networks

Brian Zarahn, Director of Capital Markets, Palo Alto Networks

 

MAP 6013812 / 10-11-24

 

On-time treasury - do you need it, and are you ready?

'Real-time treasury' has been a buzz-phrase for half a decade, and there's no doubt that new systems and technologies allow treasurers to act faster than ever before. Yet the truth about what's possible - or even desirable - is often hidden among the hype. In this eight-part series we will clarify common misconceptions by demonstrating how the hype around real-time treasury is maturing into on-time solutions.

 

Host

Mike Hewitt, Chief Executive of Treasury dragons.com

 

Co-hosts

Kevin Heins, head of Strategy, Advisory and Complex Finance Solutions, Bank of America

Michael Bosacco, head of GTS Advisory, Bank of America

 

MAP 5928285 / 9-5-24

Managing your FX risk

Payments between subsidiaries of the same organization should be straightforward. But in practice, the introduction of scale and cross-border or cross-currency elements, add significant complexity. Listen to insights on how multinational companies can effectively manage intercompany invoices to mitigate risk and improve operational efficiency.

Host

Elliott Blissett, Director, Treasury Sales Officer, Bank of America

 

Co-hosts

Robin O'Mahoney, Treasury, FX & Liquidity Manager, Cytiva

Elizabeth Rowella, Director, Treasury Product Sales Manager, Bank of America

 

MAP 5894853 / 8-21-24

The changing buying behavior in treasury

Issuing RFPs is an essential part of supplier selection as moving banks or core infrastructure is a rare event, as it helps companies determine the right provider for their needs. Listen to the changing trends in treasury buying behavior and how treasurers are reacting to market dynamics and increased complexity in transaction banking.

Host

Christina Rozwadowska, Managing Director, Treasury Product Executive, Bank of America

 

Co-Hosts

Peter Ziegenfuss, Global Head of Bid Management, Bank of America

Leigh Williams, Head of Sourcing, Bank of America

Dr. Tobias Miarka, Head of Corporate Banking, Coalition Greenwich

 

MAP 5898406 / 8-22-24