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

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

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

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

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

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

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

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  

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

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

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  

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 6853894 / 2-1-26

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 7900766 / 2-15-26  

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 6900583 / 2-15-26

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

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. HostBruce Meuli, Treasury Advisory Executive, Bank of America   Co-hostsEstefani Ashbrook, Treasury & Accounts Receivable Supervisor, Silgan ContainersGreg Kavanaugh, Global Head of Product Management, Bank of America   MAP 5710481 / 5-30-24

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. HostJeff Pauly, Product Sales Manager, Bank of America   Co-hostsGalen Robbins, Head of Global Banking, Merchant Sales, Bank of AmericaKanton Jones, Receivables Product Specialist, Bank of America   MAP 5675155 / 5-9-24

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.    HostBrittany Marten, Global Industrials Treasury Sales Head, Bank of America   Co-hostsJarrett Bruhn, Head of Data and AI, Bank of AmericaMichael Bosacco, Head of GTS Advisory, Bank of America   MAP 6520044 / 10-2-25

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 6393376 / 8-12-25  

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   GuestsJuan Garrido, Product Management Executive, Bank of AmericaNicolle Wilson, SVP, Senior Product Manager, Bank of America   MAP 6876809 / 2-12-26