Bank of America Treasury Insights

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

Out with the old and in with the new? Managing liquidity in a fast-paced world.

Treasurers are always looking to accelerate processes and workflows. While there are a lot of new technologies and tools available to help them achieve this, is there still a need for more traditional tools and solutions? Listen to how companies can optimize their liquidity structures by incorporating newer solutions, such as virtual accounts, real-time payments and cash forecasting.

 

Host

Katy Spicer-Eriksen, Director, Treasury Manager - Liquidity, Bank of America

 

Co-hosts

Alex Wong, Treasury Product Executive, Bank of America 

Chris Senior, Global Liquidity Specialist, Bank of America

 

MAP 5872833 / 8-10-24

 

Real-time payments around the world

Innovation and technology have led to an explosion of new payments networks and infrastructure. Listen to use cases and considerations for using Real-Time Payments (RTP) and how it can be a strategic differentiator for companies across the globe.

 

Host

Oliver Northern, International Payments, Product Manager, Bank of America

 

Co-hosts

Miyoshi Lee, Head of U.S. Real-Time Payments, Bank of America

David Koo, Global Platform Lead, Bank of America

Matt Cornwall, Head of Treasury Operations in EMEA, Chubb

 

MAP 5858644 / 8-4-24

Women in Treasury - The value of mentoring and inclusive leadership

Listen to Pam Barry, Assistant Treasurer at Biogen, discuss how inclusive leadership promotes diverse thinking and how to build and cultivate business mentor relationships.

 

Host 
Netra Kumar, Managing Director and Sr. Treasury Sales Officer at Bank of America

 

Co-Host
Pam Barry, Assistant Treasurer at Biogen

 

MAP 5725179 / 6-7-24

On-time treasury - prepare for on-time risk and fraud

With new technology comes new threats, and treasurers may inadvertently leave themselves vulnerable without the appropriate data & digital tools. Only by aligning workflows and policies with technologies can treasurers maintain the best practices that are the cornerstone of digital security and risk management.

Host
Bruce Meuli, Treasury Advisory Executive, Bank of America

 

Co-hosts
Estefani Ashbrook, Treasury & Accounts Receivable Supervisor, Silgan Containers
Greg Kavanaugh, Global Head of Product Management, Bank of America

 

MAP 5710481 / 5-30-24

Treasury trends for multi-nationals

For the corporate treasurer, there's always something going on, whether it's responding to geopolitical risk or the current inflationary environment. These trends underscore the importance, for CFOs and finance teams, of having nimble cash forecasting tools and optimized working capital to adapt to these changing realities.

 

Host 
John Stewart, Global Head of Commercialization, Bank of America

 

Co-hosts 
Baris Kalay, Head of EMEA Corporate Sales, Bank of America
Aziz Parvez, Head of APAC Corporate Sales, Bank of America
Moises Vidal, Head of Latin America Corporate Sales, Bank of America

 

MAP 5692198 / 5-17-24