Bank of America Treasury Insights

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  

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. Host 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  

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  

'Real-time treasury' has been a buzz-phrase for half a decade, and there's no doubt that new systems and technologies allow treasurers to act faster than ever before. Yet the truth about what's possible - or even desirable - is often hidden among the hype. In this eight-part series we will clarify common misconceptions by demonstrating how the hype around real-time treasury is maturing into on-time solutions.   Host Mike Hewitt, Chief Executive of Treasury dragons.com   Co-hosts Kevin Heins, head of Strategy, Advisory and Complex Finance Solutions, Bank of America Michael Bosacco, head of GTS Advisory, Bank of America   MAP 6913185 / 2-16-26