Bank of America Treasury Insights

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. 

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,

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

Technology is embedded in our lives. It is fundamental to banking, more so for payments and transaction banking. Listen to our experts on how to leverage AI as a tool to improve payment processes, reduce the risk of fraud and enhance cash forecasting. 

Host

Adrian Pereira, Card Product Sales Specialist, Asia Pacific, Bank of America

Co-hosts

Haim Israel, Head of Global Thematic  Investing Research, BofA Global Research

Venkat ES, Head of Treasury Product, Asia Pacific, Bank of America

MAP 6281566 / 7-22-25

From managing the influx of data to embracing intelligent automation, treasurers are adapting to new responsibilities, leveraging advanced tools and finding innovative solutions to improve operational efficiencies. Join our experts as they discuss treasury trends, as well as challenges that treasurers may face in 2024.

Michael Bosacco, Head of GTS Advisory, Bank of America

Co-hosts

Matthew Davies, Head of Global Transaction Services EMEA and Co-head of Global Corporate Sales

Jay Davenport, Co-head of Global Corporate Sales

Kevin Heins, Head of Strategy, Advisory, and Complex Finance Solutions

MAP 6281566 / 7-22-25