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Treasury ConversatION
ION Group
12 episodes
3 weeks ago
Treasury Conversation is an ION podcast where we discuss topics of importance to treasury participants with product owners, subject matter experts, and industry leaders.
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Investing
Technology,
Business
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All content for Treasury ConversatION is the property of ION Group and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
Treasury Conversation is an ION podcast where we discuss topics of importance to treasury participants with product owners, subject matter experts, and industry leaders.
Show more...
Investing
Technology,
Business
Episodes (12/12)
Treasury ConversatION
Beyond RFPs: A Smarter Approach to Treasury Procurement

Today we’re discussing one of the most critical, and often underestimated steps in treasury management: selecting the right technology.

TMS review and selection is increasingly complex, and the process involved can make a significant difference for organizations. From defining objectives and assembling the right team, the path to a new TMS or treasury platform is rarely straightforward.

To unpack these challenges and share their perspectives, ION’s Chris Jackson is joined by Susan Hillman and Bob Novaria from TAG, the Treasury Alliance Group. They’ll discuss where procurement fits in, the pitfalls they’ve seen organizations face, and how treasurers can ensure technology decisions support the firm’s long-term goals.

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3 weeks ago
23 minutes 13 seconds

Treasury ConversatION
Episode 11: Modernizing payments: Automation, risk, and real-time readiness

John Kennedy from ION Treasury will discuss how automation, real-time insights, and fraud detection are helping turn payments from a back-office task into a more strategic, data-driven function.

Discussion topics will cover key building blocks of payment automation, integration with legacy systems, cross-border payment challenges, the impact of AI and ISO 20022, and the future of treasury operations.

ION #IONTreasury #TreasuryAutomation #PaymentsInnovation #RealTimePayments #FraudPrevention #Fintech #CorporateTreasury #DigitalTransformation

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3 months ago
17 minutes 44 seconds

Treasury ConversatION
Episode 10: 2025 ION Treasury ConnectION Conference highlights

In this special episode of Treasury ConversatION, we bring you highlights from the 2025 ION Treasury Client ConnectION Conference held in Atlanta in May. The event brought together treasury leaders, technology innovators, and ION clients from around the world to explore the future of finance.

This episode features ION CEO Sunil Biswas, insights from Jacqui Drew, Chief Client Success Officer, and Chief Product Officer, Michael Kolman. Attendees share what stood out to them, from breakthrough product innovations to the connections and conversations shaping the future of treasury.

Special guests:  Patrick O'Callaghan, Global Head of Client Portfolio Management for Liquidity Solutions at Goldman Sachs,  Dr. Dirk Bondzio, Senior Manager for Finance and Treasury Management at KPMG,  Alex Lanza, Director of Treasury at Campbell's.

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4 months ago
7 minutes 31 seconds

Treasury ConversatION
Episode 9: Navigating volatility, trade tariffs, and market disruptions

Global trade dynamics are shifting rapidly. With the resurgence of tariffs, ongoing geopolitical tensions, and increasing market volatility, businesses across sectors are facing growing uncertainty. In this episode, first published as a webinar, experts from ION Treasury, ION Commodities and ION Markets come together to unpack the latest developments in global trade policy—and how organizations can navigate this complexity with confidence.

ION #IONTreasury #IONMarkets #IONCommodities #MarketVolatility #TradeTariffs #GlobalEconomy #RiskManagement #FinancialStrategies #GeopoliticalTensions #RealTimeData #AutomationInFinance

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4 months ago
31 minutes 23 seconds

Treasury ConversatION
Episode 8: Interview: ION Enterprise Payment Hub Product Launch

In this video interview Michael Kolman, Chief Product Officer at ION Treasury, talks about the launch of the ION Enterprise Payment Hub. This innovative solution is designed to simplify and centralize payment operations for organizations facing complex payment management challenges.

Michael discusses how the payment hub addresses issues like fragmentation, scalability, and security, while also offering cost savings and improved integration with existing systems.

The conversation highlights the hub's ability to enhance fraud prevention, streamline processes, and provide real-time visibility, making it a valuable tool for industries with high payment volumes and complex infrastructures.

IONTreasury #IONPaymentHub #PaymentInnovation #TreasuryManagement #PaymentSolutions #FraudPrevention #DigitalTransformation #RealTimePayments #FinancialTechnology

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6 months ago
33 minutes 14 seconds

Treasury ConversatION
Episode 7: Developing an ROI model for selecting a TMS

Jacqui and Tracey will share their experience on the necessity of ROI calculations and strategies for building ROI models along with key components of a strong business case and recommendations for any organization preparing for a TMS selection. The conversation emphasizes the importance of aligning technology with business objectives and the evolving role of treasury in organizations.

ION #IONTreasury #TreasuryManagement #ROICalculations #TMSSelection #BusinessStrategy #TechInvestment #FinanceInnovation #TreasuryInsights

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7 months ago
39 minutes 10 seconds

Treasury ConversatION
Episode 6: How do treasuries unlock efficiency and compliance in bank account management?

Steven Coglianese, Global Head of IBAM at ION Treasury, joins us to explore the complexities of bank account management, sharing insights on compliance, risk management, and best practices to improve operational efficiency and control.

ION #IONTreasury #BankAccountManagement #TreasuryManagement #Compliance #RiskManagement #TechnologyInFinance #FinancialInnovation

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11 months ago
19 minutes 25 seconds

Treasury ConversatION
Episode 5: How do treasuries take full advantage of their cloud applications?

Mark Tirschwell, ION CIO, shares insights on how cloud platforms are helping treasuries improve cash visibility, automate processes, enhance risk management, and ensure regulatory compliance.

ION #IONCorporates #TreasuryManagement #CloudTechnology #FinancialAutomation #RiskManagement #CorporateTreasury #CloudIntegration #DataSecurity #FutureOfTreasury

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11 months ago
12 minutes 6 seconds

Treasury ConversatION
Episode 4: How does treasury realize the benefit of AI?

In the fast-paced world of corporate finance, artificial intelligence is emerging as a game-changer for treasury operations. From revolutionizing cash flow forecasting to enhancing risk management and automating routine tasks, AI is transforming how treasuries operate.

Michael Kolman will discuss key applications, reveal potential challenges, and offer insights on how companies can successfully integrate AI into your treasury operations.

ION #IONTreasury #TreasuryManagement #AIFinance #TreasuryInnovation #CorporateFinance #MachineLearningInTreasury #CashForecasting #DataDrivenFinance #TreasuryAutomation #AIAdoption

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1 year ago
33 minutes 41 seconds

Treasury ConversatION
Episode 3: How do corporate treasuries manage liquidity and forecasting?

As businesses navigate the complexities of global markets, effective liquidity management is more critical than ever. In this episode, we explore how companies manage cash flows, maintain liquidity, and leverage forecasting to make informed financial decisions.

Chris Jackson and Ryan Dame from ION Treasury join us to discuss the strategic importance of cash positioning, the role of technology in automating processes, and the challenges treasurers face in ensuring financial stability.

Tune in as we unravel the essential practices that help organizations optimize liquidity and prepare for future uncertainties.

ION #IONTreasury #TreasuryManagement #LiquidityForecasting #CashFlowOptimization #CorporateTreasury #FinancialStability #RiskManagement #AutomationInTreasury #TMSolutions

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1 year ago
19 minutes 7 seconds

Treasury ConversatION
Episode 2: How do corporate treasuries successfully implement a TMS?

On today’s episode, Adam Volpe will explore how corporate treasuries can maximize their investment in a Treasury Management System by highlighting implementation best-practices and some common project pitfalls to avoid.

Whether you're in the middle of a Treasury implementation, planning to start one soon, or wish to compare these tips with your prior project experiences, this episode is packed with insights you won't want to miss.

ION #IONTreasury

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1 year ago
12 minutes 43 seconds

Treasury ConversatION
Episode 1: Navigating the hedge accounting landscape post IFRS9 and US GAAP ASC 815 roll out

Join host Ali Curi and guest Sourabh Verma in this episode as they discuss how corporate treasuries are navigating the hedge accounting landscape following the rollout of IFRS 9 and US GAAP ASC 815. Sourabh will help to shine light on the current challenges and upcoming regulatory changes, providing expert insights on the evolving field.

Whether you're a treasury professional, a financial analyst, or simply intrigued by the dynamic world of corporate treasury and financial risk management, this episode is packed with valuable insights you won't want to miss.

ION #IONTreasury #HedgeAccounting #IFRS9 #USGAAP #ASC815 #TreasuryManagement #FinancialRiskManagement #CorporateTreasury #AccountingStandards

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1 year ago
15 minutes 41 seconds

Treasury ConversatION
Treasury Conversation is an ION podcast where we discuss topics of importance to treasury participants with product owners, subject matter experts, and industry leaders.