Treasury ConversatION

An ION podcast where we discuss topics of importance to treasury functions with product owners, subject matter experts, and industry leaders.

How do treasuries unlock efficiency and compliance in bank account management?
The Treasury ConversatION Podcast

How do treasuries unlock efficiency and compliance in bank account management?

December 16, 2024 | Duration: 19 minutes

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…
How do treasuries take full advantage of their cloud applications?
The Treasury ConversatION Podcast

How do treasuries take full advantage of their cloud applications?

November 20, 2024 | Duration: 12 minutes

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.
How does treasury realize the benefit of AI?
The Treasury ConversatION Podcast

How does treasury realize the benefit of AI?

October 22, 2024 | Duration: 33 minutes

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,…
How do corporate treasuries manage liquidity and forecasting?
The Treasury ConversatION Podcast

How do corporate treasuries manage liquidity and forecasting?

September 26, 2024 | Duration: 19 minutes

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…
How do corporate treasuries successfully implement a TMS?
The Treasury ConversatION Podcast

How do corporate treasuries successfully implement a TMS?

August 20, 2024 | Duration: 12 minutes

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…
Navigating the hedge accounting landscape post IFRS9 and US GAAP ASC 815
The Treasury ConversatION Podcast

Navigating the hedge accounting landscape post IFRS9 and US GAAP ASC 815

June 27, 2024 | Duration: 15 minutes

In this episode, Sourabh Verma from ION’s Treasury division will explore how do corporate treasuries navigate the hedge accounting landscape post IFRS9 and US GAAP ASC 815 roll out.