Treasury Insights

Helping you turn tech advances to treasury solutions

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

Tax considerations for treasury

Once parallel, tax and treasury teams now intersect daily. But how do you navigate the changing operational, transactional and legislative landscape? This podcast episode explores lessons learned from 17 jurisdictions around the world. 

Hands holding credit card and using laptop

Host

Hannah Boaden

Head, GTS EMEA Liquidity, Bank of America 

 

Co-host

Mo Malhotra

Tax Partner, Financing and Treasury, Deloitte LLP

How supply chain finance solutions are optimizing working capital in Mexico

These new solutions are transforming traditional banking processes.

Hands holding credit card and using laptop

Host

Jose Oulego

Trade Finance Sales for Corporates and Financial Institutions in Latin America

 

Guests

Jorge Bolaños

Treasurer Latin America, Kellogg Company

 

Carlos Villegas

Treasury Product Manager in Latin America

 

Trends to watch in transactional FX payments

Digitization and changing customer expectations is bringing about innovation in transactional FX. Learn about paperless FX, omnichannel experiences and the emergence of new value-added services.

Hands holding credit card and using laptop

Host

Brian Bonds

Treasury Executive for Tech Media Telecom

 

Guest

Daniel Stanton

Head of Transactional FX

 

How ISO 20022 will change payment messaging

Learn more about how banks are preparing for the new payment messaging standard for clearing systems and how it will enhance not just messages but reconciliation and reporting.

Hands holding credit card and using laptop

Host

AJ McCray, Managing Director

Treasury Product

 

Guests

Marcos Cameron

Business Program Manager, SWIFT

 

Bruno Campos

Director, Treasury Product

Transactional FX flows and the accidental global business

In this global economy, FX flows affect more businesses than ever — even those keeping payments in US dollars. 

Hands holding credit card and using laptop

Host

Daniel Stanton

Head of Transactional FX

 

Guest

Brian Bonds

Treasury Executive, Tech Media Telecom 

 

Advances in supply chain finance in Brazil

Adopting supply chain finance solutions is helping suppliers in Brazil raise liquidity and improve working capital at a lower cost.

Hands holding credit card and using laptop

Host

Flavia Niccoli

Director, Brazil Trade and Supply Chain Finance Products

 

Guests

Tamires Pellicciotta

Treasury Coordinator, Suez

 

Daniela Palermo

Director, Trade Sales

The role of commercial cards in digitization

The shift to digital payments opened the door for commercial cards to play a larger role in the corporate buying process, bringing added benefits like optimized cash flow.

Hands holding credit card and using laptop

Host

Adrian Pereira

Product Sales Specialist, Asia Pacific

 

Guests

Ed Rose

Head of Australia Product Global Transaction Services

 

Nigel Fox

VP Australia and New Zealand Boost Payment Solutions

How innovation is helping treasurers reimagine centralization

Could centralizing core treasury functions like cash management and FX help improve efficiency? Explore the issues, including tech advancements and ways to streamline operations.

Close up of stream

Host

Luciana de Medeiros
Treasury Sales Officer

 

Guests

Michael Bosacco
Director GTS Advisory Team

 

Greg Crichton
Global Finance and Operations Director at DOW Chemical

Supply chain finance in Latin America: A corporate lens

From creating a better customer experience and improving supplier relationships, to reducing risk and protecting cashflows, explore the advantages of supply chain finance.

Stacks of shipping containers

Host

Jose Oulego

Trade Finance Sales for Corporates and Financial Institutions in Latin America

 

Guests

Julio Carrasco
Treasury Director at Alicorp Peru

 

Ursula Haaker
Head of Global Transaction Service for Andean and Central America region

Big trends with ESG, APIs and yield

It’s important for treasury professionals to take ESG, APIs and rising interest rates into consideration when they plan their strategy.

Aloe polyphylla spiral aloe

Host

Michael Bosacco

Director GTS Advisory Team 

 

Guests

Matthew Davies

Head of EMEA Global Transaction Services

 

Fernando Iraola

Head of Latin America Global Transaction Services

Taking an advisory approach to treasury transformation

When it comes to cashflow forecasting, it’s important to put the client’s needs and objectives at the very center of the dialogue and to be open to designing treasury solutions together.

School of fish

Host

Michael Bosacco

Director GTS Advisory Team 

 

Guests

Matthew Davies

Head of EMEA Global Transaction Services

 

Fernando Iraola

Head of Latin America Global Transaction Services

Trade finance transformation in Latin America

Access to adequate and timely supply chain finance solutions are a key element for economic development and sustained trade in Latin America.

Warehouse employees preparing a stock list

Host

Fernando Iraola

Head of Latin America Global Transaction Services

 

Guest

Jean Paul Antelo

Head of Trade and Supply Chain Finance for Latin America

Latin America is rapidly modernizing its payments infrastructure

Central banks want to make the electronic payment transition more popular and affordable by providing a simple, intuitive user experience, and by fostering a more competitive environment.

Cropped shot of a customer paying for coffee with a smartphone

Host

Fernando Iraola

Head of Latin America GTS

 

Guest

Marcelo Moussalli

Head of Core Cash Management Products for Latin America

Is China’s digital RMB ready for cross-border use?

China is in the process of rolling out the digital RMB. How will this impact companies operating there? China has also introduced several initiatives to open up its economy to foreign investors.

Young businessman looking at smartphone on the roof

Host

Stanley Zou

Treasury Manager, GTS

 

Guests

Zhang Lei

Product Head, China Treasury

 

Connie Lyu

Senior Advisor, GTS

Insights on M&A from the perspective of treasury

Interest in M&A transactions is near a record high. Explore some of the opportunities and challenges from the perspective of treasury, including the importance of getting in early.

Businesspeople discussing strategy in office

Host

Michael Bosacco

Director Advisory Team, GTS 

 

Guest

Vinny Mayne

Director, Treasury Deal Leader at General Electric

A smarter way to optimize your account structure

From multicurrency transactions to streamlined compliance, virtual account management offers a broad range of capabilities, including treasury centralization.

Person using tablet to view a chart

Host

Fiona Deroo

Managing Director, GTS

 

Guests

Alex Wong

Head of EMEA Product Management-Corporates

 

Stephanie Soybel

Senior Product Specialist