Global Liquidity Speaker Series

Today’s environment presents unforeseen challenges that impact liquidity and working capital in ways never imagined. These shocks, as well as the on-going move towards real time liquidity and demands for optimization of cash, have required treasurers to redefine how they manage liquidity and working capital. Please join our Global Liquidity Speaker Series to hear our experts discuss current topics in the evolving world of global liquidity management.

 

The calls take place every two weeks, at 11:00 AM EST, 4:00 PM GMT. Details of the topic and speakers will be sent a few days before each call. Please send an email if you would like to join these calls.

November 12, 2021: Notional Pooling

Our speakers discuss notional pooling, a short-term working capital tool where individual bank accounts are grouped together and the interest earned and paid on those accounts is determined by the combined total balances.

 

Host:

Ryan Donovan, Vice President, Global Liquidity Specialist - Bank of America

 

Panelists:

  • Will Davis, Associate, Global Liquidity Specialist – Bank of America
  • Allison LaFranca, Director, Treasury Sales Officer – Bank of America

May 11, 2021: Europe – A Look Ahead – Recovery, Interest Rates and the ECB

As countries gradually emerge from the pandemic we look at the shape of the recovery, how the interest rate environment and monetary accommodation will support this, and the impact on the future for European Union Countries.

 

Host:

Rebecca Pilendiram-King, Global Liquidity Solution Specialist, Global Transaction Services (GTS) at Bank of America

 

Panelists:

  • Ruben Segura-Cayuela, Head of Europe Economics Research at Bank of America

April 27, 2021: Building a sustainable future – the growing focus on ESG

As companies increasingly seek ways to have a positive impact environmentally, socially or ethically, we discuss the concept, evolution and trends of ESG in the corporate environment.

 

Host:

Amy Watson, Global Liquidity Solution Specialist, Global Transaction Services (GTS) at Bank of America

 

Panelists:

  • Henrik Lang, Managing Director - Head of Global Liquidity, Global Transaction Services (GTS) at Bank of America
  • Ashwani Chowdary, ESG Program Director, Global Environmental Group at Bank of America

April 20, 2021: Building a sustainable working model - The new normal of cash management post-COVID

As many companies evaluate a future working environment, we discuss the key considerations and challenges of the new normal.

 

Host:

Karen Ly, Head of Global Liquidity Solution Specialists, Global Transaction Services (GTS) at Bank of America

 

Panelists:

  • Ayeesha Sachedina, Chief Transformation Offer, Global Transaction Services (GTS) at Bank of America.

March 16, 2021: A new era in cash forecasting - Leveraging machine learning to make better decisions

Our speakers discuss cash forecasting challenges and how BofA’s CashPro Forecasting IQ can help.

 

Host:

Karen Ly, Head of Global Liquidity Solution Specialists, Global Transaction Services (GTS) at Bank of America

 

Panelists:

  • Paul Smithwood, Head of Data & AI Product Development, Global Transaction Services (GTS) at Bank of America

March 2, 2021: Utilizing Notional Pooling and FX Netting to drive down operating costs

This session looks at strategic, comprehensive liquidity structuring utilizing notional pooling and FX netting.

 

Host:

Warren Bolton, Global Liquidity Solution Specialist, Global Transaction Services (GTS) at Bank of America

 

Panelists:

  • Elizabeth Rowella, VP, FX Product Solution Specialist, Global Transaction Services (GTS) at Bank of America

October 20, 2020: Techniques to Manage Liquidity Challenges

Continuing our series with a conversation that addresses the challenges of managing cash in a crisis and highlights the activities clients should prioritize as they respond to the ongoing pandemic.

 

Host:

Ryan Donovan, Global Liquidity Specialist, Bank of America

 

Panelists:

  • Henrik Lang, Managing Director, Head of Global Liquidity, Bank of America
  • Sam Bomes, Vice President, Liquidity Product Manager, Bank of America