Treasury ConversatION

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.

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.

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.

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.