Bank of America Treasury Insights
With the latest thinking from senior leaders, our Treasury Insights podcasts provide transformative insights that make your business smarter, faster and prepared for the future.
With the latest thinking from senior leaders, our Treasury Insights podcasts provide transformative insights that make your business smarter, faster and prepared for the future.
Thursday Nov 09, 2023
Thursday Nov 09, 2023
Thursday Nov 09, 2023
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
Thursday Nov 02, 2023
Thursday Nov 02, 2023
Thursday Nov 02, 2023
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
Thursday Oct 26, 2023
Thursday Oct 26, 2023
Thursday Oct 26, 2023
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
Thursday Oct 19, 2023
Thursday Oct 19, 2023
Thursday Oct 19, 2023
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
Thursday Oct 12, 2023
Thursday Oct 12, 2023
Thursday Oct 12, 2023
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
Wednesday Sep 06, 2023
Wednesday Sep 06, 2023
Wednesday Sep 06, 2023
'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
Wednesday Aug 30, 2023
Wednesday Aug 30, 2023
Wednesday Aug 30, 2023
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
Wednesday Aug 16, 2023
Wednesday Aug 16, 2023
Wednesday Aug 16, 2023
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