Bank of America Treasury Insights

Follow Bank of America Treasury Insights
Share on
Copy link to clipboard

With the latest thinking from senior bankers, our Treasury Insights podcasts provide timely insights to help you turn tech advances into treasury solutions.

Bank of America - Global Transaction Services


    • Jan 6, 2025 LATEST EPISODE
    • monthly NEW EPISODES
    • 13m AVG DURATION
    • 72 EPISODES


    Search for episodes from Bank of America Treasury Insights with a specific topic:

    Latest episodes from Bank of America Treasury Insights

    Navigating Global Growth: Local operations and payment strategies

    Play Episode Listen Later Jan 6, 2025 15:37


    As commerce becomes increasingly integrated on a global scale, many companies are setting their sites beyond domestic shores. Handling overseas transactions, such as managing currency exposures, pricing, foreign bank services, and overseas counterparties risks can be challenging for treasury staff. Listen to our experts share actionable strategies for expanding your company's global footprint from a treasury perspective.  Host: Sebastian Sintes, Transactional FX Sales Specialist   Co-hosts: Chris Jameson, Managing Director and Treasury Product Executive Doug Houser, Head of Core Cash, Specialized Product Sales   MAP 7503804 / 7-7-26

    From Shared Service Centers to Global Business Services: Transforming client pain points into strategic success

    Play Episode Listen Later Dec 12, 2024 17:25


    The transformation from Shared Service Centers to Global Business Services marks a significant shift in how organizations can achieve operational excellence and strategic value. This evolution is not merely about streamlining processes; it is about reimagining the entire framework of service delivery to foster innovation, agility, and responsiveness in today's business environment. Listen to Mitul Rustagi from Johnson Controls talk with Bank of America's Michael Bosacco and Jay Davenport on how organizations can leverage advanced technologies, data analytics and best practices to enhance efficiency and achieve peak performance.   Host: Michael Bosacco, Head of GTS Advisory, Bank of America   Co-hosts: Mitul Rustagi, Vice President of Global Finance Center of Excellence, Johnson Controls Jay Davenport, Co-head of Global Corporate Sales, Bank of America   MAP 7418795 / 6-6-26

    Unlock hidden cash with a strategic approach to supplier payments

    Play Episode Listen Later Nov 27, 2024 23:50


    Working capital is a fundamental, yet timeless topic for CFOs. The principles of managing working capital have stood the test of time, but their significance has never been more critical than in today's dynamic financial landscape. Optimizing working capital is essential for maintaining liquidity and driving growth amidst evolving challenges. With the right strategies and tools, businesses can navigate this ever-changing landscape and realize the true potential of various working capital levers. Listen to our experts on how a cash-centered culture enhances free cash flow, benefiting not only the organization itself, but also its customers and suppliers. Host: Michael Bosacco, Head of GTS Advisory, Bank of America   Co-hosts: Doug Houser, Head of Core Cash Specialized Product Sales, Bank of America Thalia Levin, Treasury Advisor Executive, Bank of America   MAP 7380437 / 5-26-26

    Protecting employees against cyber threats and crises

    Play Episode Listen Later Oct 15, 2024 16:31


    Payroll continuity is essential in today's fast-paced and unpredictable environment, where businesses face multitude of challenges ranging from natural disasters to cyber threats. A well-prepared payroll continuity plan, not only ensures the timely compensation of employees, but it also reinforces their trust and morale during crisis. With the rise of cyberattacks targeting sensitive payroll data, it's critical for organizations to implement strong measures alongside their continuity strategies. Listen to our experts on the vital concept of payroll continuity - why it matters, how to plan for it and key strategies companies can employ to ensure employees are supported, especially during challenging times.   Host: Craig Artz, Director, CashPro Product Manager, Global Payment Solutions, Bank of America   Co-host: Ben Tweel, Senior Vice President, Global Information Security, Bank of America   Neither Bank of America nor its affiliates provide information, security or information technology (IT) consulting services. This material is provided "as is," with no guarantee of completeness, accuracy, timelines, or of the results obtained from the use of this material, and without warranty of any kind, express or implied, including, but not limited to warranties of performance, quality and fitness for a particular purpose. This material should be regarded as general information on information, security and IT considerations and is not intended to provide specific information security or IT advice, nor is it any substitute for your own independent investigations. If you have questions regarding your particular IT system or information security concerns, please contact your IT or security advisor.  MAP 7180520 / 4-11-26

    The role of Ireland as a treasury hub

    Play Episode Listen Later Apr 22, 2024 16:54


    From its transparent regulatory framework to its skilled workforce and robust financial infrastructure, multinational corporations gravitate towards Ireland as a treasury base. Join Steve Krippner and Ron Doyle from PwC as they discuss with Bank of America‘s Chris Jameson the factors driving Ireland's success in the global treasury landscape and the opportunities it presents for businesses looking to optimize their treasury function.   Host: Chris Jameson, Managing Director and Treasury Product executive, Bank of America   Co-hosts: Stephen Krippner, Senior Advisor, PwC Ron Doyle, International Tax Director, PwC   MAP 6558467 / 10-17-25

    Advance your receivables reconciliation – and your business

    Play Episode Listen Later Mar 21, 2024 21:22


    Receivables reconciliation plays a key role in managing accurate statements – vital for making informed business and treasury decisions, while advanced tools, technology and automation allow treasurers to significantly enhance their process efficiency. Listen to Kim Parfett from Chaucer talk with Adam King and Jeff Pauly on how the insurance group improved its reconciliation processes by using virtual accounts to automate the matching of funds with payments and enhance payment tracking. Host: Adam King, Managing Director and Co- Head of EMEA Non-FI sales   Co-host: Kim Parfett, Senior Manager Accounts Payable, Treasury Systems and Processes, Chaucer Jeff Pauly, Product Sales Manager, Bank of America, MAP 6489740 / 9-19-25

    Women in Treasury – Trailblazing in male-dominated spaces

    Play Episode Listen Later Mar 7, 2024 12:09


    Throughout the course of her career, Helen Hanby has made many bold steps that have led to a successful, flourishing career spanning multiple countries and roles. Join us, as we hear from Helen, Senior Director at Biogen, who walks through her unique career journey, and her experience with growing her career in a male-dominated world.  Host Netra Kumar, Managing Director, Sr. Treasury Sales Officer, Bank of America   Co-host Helen Hanby, Senior Director, International Treasury, Biogen   MAP 6458880 / 9-6-25

    Key Themes & Priorities from PwC‘s Global Treasury Survey

    Play Episode Listen Later Feb 21, 2024 19:04


    It often seems that the only constant is change, as Treasurers grapple with geopolitical risk, rate volatility, inflation, supply chain, disruption, and ever-evolving technology. PwC's Didier Vandenhaute and Koen De Smet talk with Bank America's Peter Ziegenfuss about the key themes arising from their latest Global Treasury Survey, and the priorities for CFOs and Treasurers in 2024. They dive into how cash & liquidity management, working capital optimization, bank rationalization, and intelligent automation are front of mind for Treasurers and the office of the CFO.  Host Peter Ziegenfuss, Global Head of Bid Management, Bank of America   Co-hosts Didier Vadenhaute, leader of the Global PwC Banking and Cash Management Network Koen De Smet, Director of treasury technology at PwC   MAP 6412070 / 8-20-25  

    Reimagine your business and transform your enterprise

    Play Episode Listen Later Feb 6, 2024 24:09


    As organizations grow, there are greater volumes of transactions and flows alongside an increased focus on scale, efficiency and control. Listen to how Jeff Holy from Westlake Chemicals uses on-behalf-of structures and the payment factory concept to help efficiently manage the growing number of intercompany transactions.  Host Brittany Marten, Global Industrials Treasury Sales Head, Bank of America   Co-hosts  Jeff Holy, Vice President and Treasurer, Westlake Chemical Bruce Meuli, Treasury Advisory Executive, Bank of America MAP 6329342 / 8-2-25  

    AI and its impact on commercial payments in APAC

    Play Episode Listen Later Jan 30, 2024 17:32


    Technology is embedded in our lives. It is fundamental to banking, more so for payments and transaction banking. Listen to our experts on how to leverage AI as a tool to improve payment processes, reduce the risk of fraud and enhance cash forecasting.  Host Adrian Pereira, Card Product Sales Specialist, Asia Pacific, Bank of America   Co-hosts Haim Israel, Head of Global Thematic  Investing Research, BofA Global Research Venkat ES, Head of Treasury Product, Asia Pacific, Bank of America   MAP 6281566 / 7-22-25

    Navigating the future: A treasury perspective

    Play Episode Listen Later Jan 24, 2024 14:29


    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, Global Head of 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  

    Evolución de las tendencias del mercado de factoraje en la cadena de suministro en Mexico

    Play Episode Listen Later Dec 19, 2023 12:06


    El panorama del factoraje de la cadena de suministro en Mexico continúa evolucionando a medida que surgen nuevas tendencias del mercado, incluidas las oportunidades derivadas del “nearshoring” y las tecnologías innovadoras.  Escuche a nuestros expertos hablar sobre las tendencias en los desafíos y oportunidades actuales del mercado de factoraje de la cadena de suministro en México, explore la transformación del ecosistema comercial y cómo ha cambiado el comportamiento de los consumidores con un mayor enfoque en las soluciones digitales. Host Jose Oulego, Managing Director, Corporate Trade Finance Sales Manager, Latin America   Co-hosts Hector de la Garza, Founder and CEO at eFactor Carlos Villegas, Director, Trade Finance Product Manager, Latin America   MAP 6168827 / 6-18-25

    Evolving supply chain finance market trends in Mexico

    Play Episode Listen Later Dec 19, 2023 10:07


    The supply chain finance landscape in Mexico continues to evolve as new market trends emerge including nearshoring opportunities and innovative technologies. Listen to our experts discuss the current supply chain finance trends, challenges and opportunities in Mexico, and explore the transformation of the trade ecosystem and how consumer behavior has shifted with an increased focus on digital solutions.   Host Jose Oulego, Managing Director, Corporate Trade Finance Sales Manager, Latin America   Co-hosts Hector de la Garza, Founder and CEO at eFactor Carlos Villegas, Director, Trade Finance Product Manager, Latin America   MAP 6155057 / 6-12-25

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

    Play Episode Listen Later Nov 9, 2023 14:24


    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

    Play Episode Listen Later Nov 2, 2023 15:28


    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

    Play Episode Listen Later Oct 26, 2023 13:23


    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

    Play Episode Listen Later Oct 19, 2023 13:55


    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

    Play Episode Listen Later Oct 12, 2023 9:42


    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  

    Managing your FX risk

    Play Episode Listen Later Aug 30, 2023 17:38


    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

    Play Episode Listen Later Aug 23, 2023 28:50


    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.

    Play Episode Listen Later Aug 16, 2023 8:22


    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

    Play Episode Listen Later Aug 9, 2023 28:09


    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

    Play Episode Listen Later Jun 8, 2023 8:22


    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   MAP 5725179 / 6-7-24   Co-Host Pam Barry, Assistant Treasurer at Biogen

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

    Play Episode Listen Later May 31, 2023 17:43


    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

    Play Episode Listen Later May 18, 2023 18:49


    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

    The role digital solutions and data play in modernizing AR processes

    Play Episode Listen Later May 9, 2023 8:55


    Digital solutions have become mission critical to most treasurers.  In today's environment, treasurers are quickly moving to adopt new technologies to expand payment channel flexibility for their customers and to automate core treasury activities such as collections and reconciliation.  Data also plays a key role in modernizing treasury functions by providing actionable insights to not only help improve the customer experience, but drive better business operations. Host Jeff Pauly, Product Sales Manager, Bank of America   Co-hosts Galen Robbins, Head of Global Banking, Merchant Sales, Bank of America Kanton Jones, Receivables Product Specialist, Bank of America   MAP 5675155 / 5-9-24

    Women in Treasury - Embracing different cultures through a multifaceted career

    Play Episode Listen Later May 4, 2023 13:19


    Listen to Victoria Luo, Area Treasurer APAC/EMEA Corporate Treasury at Abbott, discuss how she has leveraged her diversified, global experience to successfully navigate and redefine various roles throughout her career.   Host  Netra Kumar, Managing Director and Sr. Treasury Sales Officer at Bank of America Co-host  Victoria Luo, Area Treasurer APAC/EMEA Corporate Treasury at Abbott   MAP 5665065 / 5-3-24

    On-time treasury - managing the flood of data

    Play Episode Listen Later Apr 13, 2023 20:37


    Data underpins every aspect of an on-time treasury. As businesses increasingly rely on technology and automation, data is required and generated exponentially. This data creates enormous opportunities to transform processes through improved decision-making and automation. Yet, unprecedented volumes of data can quickly overwhelm treasuries adapting to new ‘on-demand' business models. To effectively manage this flood of data, treasury departments must avoid the hype of instant data and balance the pace of their data initiatives with the appropriate support.    Host Brittany Marten, Global Industrials Treasury Sales Head, Bank of America   Co-hosts Jarrett Bruhn, Head of Data and AI, Bank of America Michael Bosacco, Head of GTS Advisory, Bank of America   MAP 5620205 / 4-12-24

    Women in Treasury - Navigating a global career path in an authentic fashion

    Play Episode Listen Later Apr 6, 2023 11:21


    “Getting comfortable being uncomfortable.”  Listen to Sandra Ramos-Alves, Senior Vice President and Treasurer of Bristol Myers Squibb explain how taking risks and venturing into the unknown has been a part of her professional journey and how empowerment is key to enable growth within a team.     Host Netra Kumar, Managing Director and Sr. Treasury Sales Officer at Bank of America Co-host Sandra Ramos-Alves, Senior Vice President and Treasurer of Bristol Myers Squibb    

    The changing dynamics of supply chain finance

    Play Episode Listen Later Mar 23, 2023 17:57


    The events of recent years are changing the way companies manage their global supply chains. Find out how have these changes impacted supply chain finance strategies.   Host John Stewart, Global Head of Commercialization, Bank America Co-hosts Rakshith Kundha, Head of Trade and Supply Chain Finance in APAC, Bank of America  Jacqui Kirk, Head of Trade and Supply Chain Finance in EMEA, Bank of America  Jean Paul Antelo, Head of Trade and Supply Chain Finance in LatAm, Bank of America  Lesley McNamara, Head of Global Trade Strategy, Bank of America    MAP 5530918 / 3-22-24

    How can I make Working Capital work harder in 2023?

    Play Episode Listen Later Mar 16, 2023 21:57


    Optimizing working capital can be challenging with inflation, rising interest rates and volatile supply chains.  Listen to how greater visibility into cash flow improves cash forecasting and leads to faster decision making.   Host Peter Ziegenfuss, Head of Bid Management, Bank of America   Co-hosts Matthew Davies, Global Head of Transaction Services, EMEA and our co-head of Global Corporate Sales Bruce Meuli, Treasury Advisory Executive, Bank of America    MAP 5515526 / 3-15-24

    Women in Treasury - How to successfully invest in both yourself and your career

    Play Episode Listen Later Mar 9, 2023 13:50


    “Without challenge, there is not change.”  Listen to Sheila Quintus, Vice President and Assistant Treasurer at Medtronic, discuss how she has successfully built a strong ecosystem and navigated unchartered waters throughout her treasury career and personal life.    Host  Netra Kumar, Managing Director and Sr. Treasury Sales Officer at Bank of America   Co-host  Sheila Quintus, Vice President and Assistant Treasurer at Medtronic   MAP 5498731 / 3-7-24

    How to make eCommerce payments simpler, faster and more secure

    Play Episode Listen Later Mar 3, 2023 9:07


    Consumers want to make payments quickly, easily and securely through their cell phones or computers.  Find out how emerging payment methods can help companies efficiently receive payments online by improving transparency and streamlining reconciliation, while simultaneously enhancing the consumer's checkout experience.   Host Alex Wong, Treasury Product Executive, Bank of America    Co-hosts Kevin Baker, Head of Merchant Services, EMEA, Global Transaction Services, Bank of America Tim Renew, Chief Revenue Officer, Banked   MAP 5492350 / 3-2-24

    Changing payments landscape for treasurers

    Play Episode Listen Later Feb 23, 2023 16:00


    Payments are going through a transformation in capabilities, functionality and usage across the ecosystem. Listen to what corporate treasurers face in light of these changes and the new opportunities in the evolving payments landscape. Host  AJ McCray, Head of Global Payments at Bank of America   Co-hosts Paul DeCrane, Principal of Zanders Treasury and Finance Solutions Derrick Walton, Head of Emerging Payments and Innovation at Bank of America  MAP 5478924 / 2-22-24  

    On-time treasury - is your liquidity always on?

    Play Episode Listen Later Feb 16, 2023 19:53


    Higher interest rates have brought liquidity structures back into the spotlight. Although the fundamental goals of liquidity management don't change rapidly, the appeal of on-demand applications and increasing pace of treasury decisions necessitate fresh strategies. Are liquidity structures equipped to handle the degree of automation and integration required by new data-driven, always-on commerce?   Host Michael Bosacco, Head of GTS Advisory, Bank of America   Co-hosts Mark Waggoner, Assistant Treasurer, Koch Industries Henrik Lang, Head of Global Liquidity, Bank of America   MAP 5468600 / 2-16-24  

    Contactless payments take center stage

    Play Episode Listen Later Jan 25, 2023 12:21


    Is the pandemic-era rise in contactless cards and mobile wallets here to stay? In the Payments Insights podcast, we dig into this growing trend to help you adapt to shifting behavior at the point of sale.   Host Erica Denham, SVP, Strategy and Commercialization Executive, Bank of America   Guests Juan Garrido, Product Management Executive, Bank of America Nicolle Wilson, SVP, Senior Product Manager, Bank of America   MAP 5054232 / 10-26-23    

    On time treasury – the end of the line for the daily cash position?

    Play Episode Listen Later Jan 20, 2023 19:17


    Payments and data are inseparably connected. The combination of instant payments, and more importantly, instant data transfer through application programming interfaces (APIs) dramatically alters treasury operations. These forces also significantly increase the speed of communication and decision-making for treasurers. Host Bruce Meuli, Treasury Advisory Executive, Bank of America   Co-hosts John Coon, Treasury Director for Global Financial Operations, The Dow Chemical Company Matthew Davies, co-Head of Global Corporate Sales and Head of EMEA Global Transaction Services, Bank of America     MAP 5421729 / 1-19-2023

    Managing treasury in a constantly shifting market environment

    Play Episode Listen Later Jan 11, 2023 16:15


    With the uncertainty in the markets, adopting the right working capital strategies is imperative. Listen to how automating receivables with smart technology, validating payments and collections, optimizing cycle times and releasing cash provides visibility into working capital cycles.  Host Hannah Boaden, Director Treasury Product Manager at Bank of America    Co-hosts Matthew Davies, Head of EMEA Global Transaction Services and Co-head of GTS Sales Vanessa Herbert, Director, FX, Global Transaction Services, Bank of America  Bruce Meuli, Treasury Advisory Executive, Bank of America MAP 5406189 / 1-11-2024

    Innovation driving efficiency and risk mitigation

    Play Episode Listen Later Jan 4, 2023 9:41


    As emerging technology advances, companies are leveraging it to drive efficiency. Learn how Bechtel Corporation used different technologies, including Robotic Process Automation (RPA) to improve efficiency, reduce risk and generate cost savings.   Host Vanda Ayrapetyan, Director, Treasury Sales Officer, Global Transaction Services, Bank of America   Co-hosts Elizabeth Abrams, Treasury Director, Cash Management, Bechtel Corporation Michael Bosacco, Head of GTS Advisory, Global Transaction Services, Bank of America   MAP 5393052 / 1-3-2024

    On-time treasury - the death of batch processing?

    Play Episode Listen Later Dec 16, 2022 17:28


    Consumer expectations for online purchasing have changed forever with the rise of near-instant information and transactions. Nevertheless, adapting to on-time treasury involves more than instant payments. End-to-end processing that combines agility, innovation and reliability is the key to creating a treasury that can respond to the ‘always-on' demands of modern commerce and the more establish periodic or batch processing.   Host Michael Bosacco, Head of GTS Advisory    Co-hosts Tom Durkin, Global Product Head of the CashPro platform, covering Online, Mobile, API and Connectivity Bruce Meuli, Treasury Advisory Executive   MAP 53560657 / 12-16-23

    How correspondent banks are enabling trade finance growth in Latin America

    Play Episode Listen Later Dec 7, 2022 8:45


    As the global correspondent banking environment changes, trade flows continue to be a key area of focus with enablers like innovation, digitization and ESG.   Host Jean Paul Antelo, Head of Trade and Supply Chain Finance in Latin America, Bank of America   Co-host Luiz Carlos Couto, Head of Financial Institution Sales in the Americas, Bank of America   MAP 5329810 / 12-7-23

    Transforming treasury operations, on-time processing using API

    Play Episode Listen Later Nov 30, 2022 8:50


    APIs are yet another example of treasury automation fast moving into the mainstream.  Learn how MarVista Entertainment used APIs to seamlessly connect their transaction data to their ERP system and improve operational efficiency.   Host  Rene Schuurman, CashPro Product Manager, Bank of America   Co-hosts Jordan Newell, Assistant Controller, MarVista Entertainment Sam Halabi, Staff Accountant Treasury and Accounts Receivables, MarVista Entertainment MAP 5268700 / 11-28-23

    bank transforming processing apis erp marvista entertainment assistant controller treasury operations
    On-time treasury - do you need it, and are you ready?

    Play Episode Listen Later Nov 21, 2022 24:31


    '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   Guest Fernando Iraola, co-Head of Global Corporate Sales GTS and Head of Latin America Global Transaction Services at Bank of America Michael Bosacco, head of GTS Advisory at Bank of America   MAP 5103623 / 11-9-23

    The path to net-zero

    Play Episode Listen Later Nov 17, 2022 19:56


    Hear about ESG – Environmental, Social & Governance – as a driver of long-term business growth and the role of treasury in pursuing sustainable opportunities.   Host  Faiz Ahmad, Head of Global Transaction Services, Bank of America   Co-hosts  Paul Donofrio, Vice Chair, Bank of America  Haim Israel, Head of Global Thematic Investing Research, BofA Global Research  MAP 5189775 / 11-16-23

    How virtual accounts can optimize treasury centralization

    Play Episode Listen Later Nov 8, 2022 11:12


    Virtual accounts are a powerful tool that can lead to Treasury Transformation. See how virtual accounts help companies gain visibility and control through centralization.   Host Kimberly Sweet, Managing Director, Treasury Product Executive   Co-hosts Bruce Meuli, Director, Sr. Advisory Executive Tom Murphy, Director, Sr. Treasury Sales Officer   MAP 5086093 / 10-07-23  

    How to make eCommerce payment simpler, faster and more secure

    Play Episode Listen Later Nov 2, 2022 10:34


    Consumers want to make payments quickly, easily and securely through their cell phones or computers. Find out how emerging payment methods can help companies efficiently receive payments online by improving transparency and streamlining reconciliation, while simultaneously enhancing the consumer's checkout experience.   Host Alex Wong, Head of Product Management - Corporates, Global Transaction Services, Bank of America   Co-hosts Natalie Willems Rosman, Managing Director, Merchant Specialist Tim Renew, Chief Revenue Officer, Banked   MAP 5066433 / 10-27-23  

    Improving e-commerce, one token at a time

    Play Episode Listen Later Oct 26, 2022 16:35


    Network tokens can solve some major e-commerce pain points for merchants. In the Payments Insights podcast, two Merchant Services senior leaders discuss tokenization, implementation and the future of the industry.   Host Erica Denham, SVP, Strategy and Commercialization Executive, Bank of America   Guests Wally Mlynarski, SVP, Head of Merchant Services Product, Bank of America Simon Nurrish, SVP, Merchant Services Chief Operations Officer, Bank of America   MAP 5054232 / 10-26-23

    From real time payments to APIs, treasury is in transition

    Play Episode Listen Later Oct 14, 2022 13:49


    APIs give companies the ability to connect to their banks and access data through their ERP and Treasury Management systems. Gerard Tuinenburg from Unilever and Nicolas Christiaen from TIS talks about how they used APIs to improve liquidity management and access to banking information for faster reconciliation.   Host Paul Furminger, Managing Director, Treasury Sales Officer, Global Transaction Services, Bank of America  Co-hosts  Matthew Davies, Head of EMEA , Global Transaction Services , Bank of America  Gerard Tuinenburg, Director of Treasury Operations, Unilever  Nicolas Christiaen, Chief Commercial Officer, Treasury Intelligence Solutions   MAP 5011644 / 10-13-23

    How to prep payments for peak season

    Play Episode Listen Later Oct 11, 2022 9:33


    Is your payment system ready for the holiday surge? Our latest Payments Insights podcast explains why reliable internet service, adequate bandwidth and a sound anti-fraud strategy are essential to a successful season.   Host Monica Kennedy, Merchant Services Portfolio Executive, Bank of America   Guests Anand Ahuja, SVP, Head of Business Banking Merchant Sales, Bank of America Jonathan Hallford, SVP, Platform Manager, Bank of America MAP 4981950 / 10-11-23

    Best Practices to Help Keep your Work Environment Secure

    Play Episode Listen Later Sep 28, 2022 8:43


    As the world evolves in the face of global landmark events, so do the tactics of cyber attackers. Listen to some cyber security essentials you should keep in mind to help you stay prepared.   Host Mary Rosendahl, Managing Director, CashPro Security Product Executive, Bank of America   Guest Roland Chan, Cyber Crime Prevention Executive, Global Information Security, Bank of America   MAP 4917058 / 9-28-23

    How to create operational efficiencies through data-driven treasury solutions

    Play Episode Listen Later Aug 23, 2022 9:48


    Data analytics are rapidly changing treasury by helping businesses optimize their operations and identify untapped opportunities.    Host David Edwards, Vice President and Treasury Officer, Bank of America   Co-hosts Angela Brown, Assistant Treasurer, Continental Tires Joan Gelpi, Head of GTS Data and AI Solutions, Bank of America   MAP 4915078 / 8-23-23

    Claim Bank of America Treasury Insights

    In order to claim this podcast we'll send an email to with a verification link. Simply click the link and you will be able to edit tags, request a refresh, and other features to take control of your podcast page!

    Claim Cancel