Bank of America Treasury Insights

Navigating the future: A treasury perspective

From managing the influx of data to embracing intelligent automation, treasurers are adapting to new responsibilities, leveraging advanced tools and finding innovative solutions to improve operational efficiencies. Join our experts as they discuss treasury trends, as well as challenges that treasurers may face in 2024.

Host

Michael Bosacco, Head of GTS Advisory, Bank of America

 

Co-hosts

Matthew Davies, Head of Global Transaction Services EMEA and Co-head of Global Corporate Sales

Jay Davenport, Co-head of Global Corporate Sales

Kevin Heins, Head of Strategy, Advisory, and Complex Finance Solutions

 

MAP 6281566 / 7-22-25

 

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

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 6913185 / 2-16-26

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 6853894 / 2-1-26

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 7900766 / 2-15-26

 

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 6900583 / 2-15-26