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. Listen to our Global Liquidity Speaker Series to hear our experts discuss current topics in the evolving world of global liquidity management.
Global Liquidity Speaker Series
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
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.
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
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
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
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
