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Bank of America Treasury Insights
Bank of America - Global Transaction Services
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With the latest thinking from senior bankers, our Treasury Insights podcasts
provide timely insights to help you turn tech advances into treasury solutions.

Available episodes


Newest first
Oldest first
20 hours ago
How virtual accounts can optimize the benefits of treasury centralization
Virtual accounts are a powerful tool that can lead to treasury transformation.
See how virtual accounts can help companies gain visibility and control through
centralization. Host Stephanie Soybel, Director, Treasury Product Specialist
Guests Bruce Meuli, Director, Sr Advisory Executive Tom Murphy, Director, Sr
Treasury Sales Officer MAP 4847500 / 7-14-23

11 min
playlist_add

Jul 8, 2022
ESG innovation in the airline industry
Having a flexible and adoptable ESG strategy is imperative for the future.
Daniel Tromans from Etihad Airways Group talks about sustainability and the
industry’s five key ESG priorities. Host Christina Rozwadowska, Head of
Corporate Sales CEEMEA Guest Daniel Tromans, Group Treasurer, Etihad Airways
Group MAP 4837524 / 7-8-23

11 min
playlist_add

Jun 29, 2022
How API-powered real-time banking drives efficiency
Find out how APIs help businesses move to a real-time payments environment,
while enabling automation and creating the connectivity that allows data to flow
more freely. Host Meg Garand, Managing Director, CashPro® at Bank of America
Guest Agnieska Rudnik, Treasurer, HDI Global Insurance Company

13 min
playlist_add

Jun 22, 2022
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.
Host Hannah Boaden, Head, GTS EMEA Liquidity, Bank of America Co-host Mo
Malhotra, Tax Partner, Financing and Treasury, Deloitte LLP

9 min
playlist_add

May 17, 2022
How supply chain finance solutions are optimizing working capital in Mexico
These new solutions are transforming traditional banking processes. 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

8 min
playlist_add

May 4, 2022
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. Host: Brian Bonds, Treasury Executive for
Tech Media Telecom Guest: Daniel Stanton, Head of Transactional FX

10 min
playlist_add

Apr 28, 2022
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. Host: AJ McCray, Managing Director, Treasury
Product Guests: Marcos Cameron, Business Program Manager, SWIFT Bruno Campos,
Director, Treasury Product

14 min
playlist_add

Apr 20, 2022
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. Host: Daniel Stanton, Head of Transactional FX
Guest: Brian Bonds, Treasury Executive, Tech Media Telecom

8 min
playlist_add

Apr 14, 2022
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. Host: Flavia Niccoli,
Director, Brazil Trade and Supply Chain Finance Products Guests: Tamires
Pellicciotta, Treasury Coordinator, Suez Daniela Palermo, Director, Trade Sales

7 min
playlist_add

Apr 2, 2022
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. 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

12 min
playlist_add

Apr 2, 2022
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. Host: Luciana de Medeiros, Treasury Sales Officer Guests:
Michael Bosacco, Director GTS Advisory Team Greg Crichton, Global Finance and
Operations Director at DOW Chemical

15 min
playlist_add

Apr 2, 2022
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. 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

7 min
playlist_add

Apr 2, 2022
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. 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

14 min
playlist_add

Apr 2, 2022
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. 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

10 min
playlist_add

Apr 2, 2022
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. Host: Fernando
Iraola, Head of Latin America Global Transaction Services Guest: Jean Paul
Antelo, Head of Trade and Supply Chain Finance for Latin America

12 min
playlist_add

Apr 2, 2022
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. Host: Fernando Iraola, Head of Latin America GTS
Guest: Marcelo Moussalli, Head of Core Cash Management Products for Latin
America

7 min
playlist_add

Apr 2, 2022
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. Host: Stanley Zou, Treasury Manager, GTS
Guests: Zhang Lei, Product Head, China Treasury Connie Lyu, Senior Advisor, GTS

11 min
playlist_add

Apr 2, 2022
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. Host: Michael Bosacco, Director Advisory Team,
GTS Guest: Vinny Mayne, Director, Treasury Deal Leader at General Electric

14 min
playlist_add

Apr 2, 2022
What’s driving digital trade finance?
Once considered a cost-reduction tool, the effort to digitize trade finance is
now emerging as an operational risk priority with 77% of surveyed global banks
exploring electronic solutions. Host: Lesley McNamara, Global Head of Trade
Strategy Guests: Duncan Lodge, Global Head of Traditional Trade Peter Jameson,
Head of Trade and Supply Chain Finance, Asia Pacific

12 min
playlist_add

Apr 2, 2022
Auto industry cash, payment and receivable
As automakers and OEMs shift toward electrification, in-car payments,
direct-to-consumer sales and other industry-changing trends, how should treasury
teams respond? Host: Brittany Marten, Global Industrials Treasury Sales Head,
Global Transaction Banking Guest: Allison LaFranca, Treasury Officer, Global
Transaction Banking

8 min
playlist_add

Apr 2, 2022
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. Host: Fiona Deroo, Managing Director, GTS Guests: Alex Wong,
Head of EMEA Product Management-Corporates Stephanie Soybel, Senior Product
Specialist

9 min
playlist_add


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