“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.

In this eighth episode, “The Power of Treasury Outsourcing: Real-World Benefits for Treasury Teams,” we explore one of the most transformative trends in treasury today: outsourcing.

Marie Clark, Head of Finance at FTI Treasury, sits down with Justin Callahan, CEO of FTI Treasury, to discuss how outsourcing is helping companies optimize performance, tap into specialist expertise, and scale with agility. Once seen as a way to outsource entire treasury departments fully, the model has evolved. Today, more businesses are choosing to outsource specific functions—like cash management, FX risk management, and forecasting—while keeping strategic decision-making in-house.

Want to dive deeper into the world of treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.

The seventh talk, "AI and RPA: Shaping the Future of Corporate Treasury Operations" uncovers how AI and Robotic Process Automation (RPA) are transforming treasury operations and paving the way for more efficient, data-driven decision-making.

In this session, Justin Callaghan, CEO at FTI Treasury, and Shane O’Keeffe, Head of Innovation at FTI Treasury, provide key insights into the benefits and challenges of AI and RPA adoption in treasury operations.

Key Takeaways from the Discussion

• AI vs. RPA
• RPA in Treasury Operations
• AI Enhancing RPA
• Operational Efficiency
• Cultural Change
• Strategic Insights with AI
• Implementation Considerations
• Future Outlook

Want to dive deeper into the world of treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.

The sixth talk, “Making Sense of MTM Valuations: Bank-Based vs. Market-Based,” offers valuable insights into MTM Valuations, crucial components of modern treasury management.

In this session, Marie Clarke, Head of Finance at FTI Treasury, and Marie Gaynor, our Treasury Accounting Manager, delve into the intricacies of mark-to-market (MTM) valuations, exploring the differences between bank-based and market-based approaches. This talk provides practical knowledge, helping you better understand these critical valuation methods and their implications for treasury management.

Key Themes for Discussion

• Differences between Bank-Based and Market-Based approaches to MTM valuations.
• Practical knowledge on how these valuation methods impact treasury management.

Want to dive deeper into the world of treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!

In our fifth episode, "Using In-House Banks to Manage Foreign Exchange Risk," offers valuable insights into centralizing foreign exchange (FX) risk management within an in-house banking structure and the advantages for organizations. This talk explores the strategies, benefits, and best practices for implementing an effective FX risk management program within this framework.

Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation at FTI Treasury and Eileen Murray, Front Office Senior Manager at FTI Treasury, will cover the following topics:

• Benefits of In-House Banking for FX Risk Management
• Common FX Hedging Strategies
• Data Sources for Balance Sheet Hedging
• Key Integrations for FX Risk Management
• Advantages of Specialist Lending Systems
• Data Sources for Cash Flow Hedging
• Frequency of Hedge Rolling
• Back-to-Back vs. Consolidated Hedging
• Benefits of Intercompany Netting
• Advantages of In-House Banking for Intercompany Netting
• Key Takeaway for Starting FX Risk Management

Want to dive deeper into the world of in-house banking and treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!

In our fourth episode, "Unlocking the Power of Cash Reporting and Forecasting," we focus on Cash Reporting and Forecasting, crucial components of modern treasury management. Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation & Associate Director at FTI Treasury and Barry Callaghan, Front Office Senior Manager at FTI Treasury.

Topic Covered:

1. The Rising Importance: Understand why Cash Reporting and Forecasting are increasingly vital for treasury departments.
2. Harnessing Technology: Learn the value of extracting actionable insights from ERP, accounting, and other business systems.
3. Real-Time Insights: Gain insights into achieving real-time or near real-time reporting across your organization.
4. Distinguishing Reporting from Forecasting: Explore the nuances between these two critical functions.
5. Cash & Liquidity Management Perspectives: Discover how reporting and forecasting intersect within a broader cash management framework.
6. Processes and Systems: Learn about the reporting and forecasting process's key systems and interfaces.
7. Daily Reporting Essentials: Identify essential reports for effective cash management on a day-to-day basis.
8. Forecasting Horizons: Understand the different timeframes involved in cash forecasting and how to navigate them.
9. Upgrading Processes: Receive expert advice on enhancing your reporting and forecasting capabilities.

Want to dive deeper into the world of in-house banking and treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!

In this third episode, “Hedge Accounting – Practical Considerations for Common Treasury Activities,” our panel of experts is set to illuminate various facets of hedge accounting, equipping you with the knowledge required to make well-informed decisions for your organization’s needs.

When it comes to managing hedge accounting, treasurers and accountants involved in everyday treasury tasks need to carefully think about how it practically impacts their work, making sure it aligns with accounting standards and helps manage risks effectively. Striking a balance between the complexities of hedging strategies and the specific details of treasury operations is crucial to promote financial transparency and ensure compliance.

Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Marie Gaynor, Treasury Accounting Manager at FTI Treasury, and will cover the following topics:

1. Understanding Hedge Accounting.
2. Common Treasury Activities and Hedge Accounting
3. The Nuts and Bolts of Hedge Accounting
4. Advice for Beginners

Learn More about the Importance of Treasury Accounting and Reporting:

https://www.ftitreasury.com/the-importance-of-treasury-accounting-and-reporting-an-overview/

In our second episode, we shift our focus to the critical topic of liquidity structures within in-house banking. Making the right choice in this area is pivotal for the success of your organization's financial strategy. Our panel of experts sheds light on various aspects of liquidity structures, providing you with insights to make informed decisions tailored to your organization's unique needs.

In this episode, we feature in-depth discussions with experts who have a profound understanding of liquidity structures and their impact on your in-house banking operations. We explore various options, talk about the advantages and disadvantages of each, and guide you toward selecting the most suitable liquidity structure for your specific requirements.

This episode, moderated by Justin Callaghan, features:

Eileen Murray: Front Office Senior Manager at FTI Treasury. Eileen Murray shares her expertise during the talk. With her extensive background in treasury management, Eileen explores the common liquidity structures for in-house banking and delves into their advantages and disadvantages from a front-office perspective.

Shane O'Keeffe: Head of Innovation & Associate Director at FTI Treasury. Shane unravels the key considerations when it comes to liquidity structures, including EB to TMS integration, cash flow forecasting, cash reporting, and more. His insights provide you with a comprehensive view of the landscape.

Learn More about the Benefits of In-House Banking Solutions: https://www.ftitreasury.com/recorded-webinar-5-benefits-of-in-house-banking-solutions/

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.This first talk is focused on the significance of involving all stakeholders and adopting a pragmatic and transparent approach when implementing automation, specifically from a treasury system to an ERP: “Automating Treasury Accounting: Key Considerations & Importance” featuring Marie Clarke, Head of Finance at FTI Treasury, and Justin Callaghan, CEO at FTI Treasury.Marie Clarke and Justin Callaghan highlight crucial factors to consider and the value of comprehensive exploration and resolution of challenges during implementation. By leveraging their extensive finance and treasury management expertise, they will provide valuable insights into the effective automation of accounting processes.