The Treasury ConversatION Podcast
Developing an ROI model for selecting a TMS
Jacqui and Tracey will share their experience on the necessity of ROI calculations and strategies for building ROI models along with key components of a strong business case and recommendations…
The Treasury ConversatION Podcast
US Treasury markets: Plotting the sell-side’s path to mandatory clearing
The introduction of mandatory clearing for cash Treasury and repo markets is poised to transform and disrupt one of the world’s most critical financial sectors. This sweeping change aims to…
The Treasury ConversatION Podcast
How do treasuries unlock efficiency and compliance in bank account management?
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…
The Treasury ConversatION Podcast
How do treasuries take full advantage of their cloud applications?
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.
The Treasury ConversatION Podcast
How does treasury realize the benefit of AI?
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,…
The Treasury ConversatION Podcast
How do corporate treasuries manage liquidity and forecasting?
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…
The Treasury ConversatION Podcast
How do corporate treasuries successfully implement a TMS?
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 Treasury ConversatION Podcast
Navigating the hedge accounting landscape post IFRS9 and US GAAP ASC 815
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.
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