feed01.fireside.fm Fri, 23 Jan 2026 12:46:53 -0600 Fireside (https://fireside.fm) Treasury ConversatION https://treasuryconversation.fireside.fm Fri, 23 Jan 2026 13:45:04 -0500 Treasury Conversation is an ION podcast where we discuss topics of importance to treasury participants with product owners, subject matter experts, and industry leaders. en-us © 2026 Treasury ConversatION episodic An ION podcast ION Group Treasury Conversation is an ION podcast where we discuss topics of importance to treasury participants with product owners, subject matter experts, and industry leaders. false ION Group anthony.phillips@iongroup.com Episode 13: Tokens, AI agents, and uncertainty: The real talk from AFP Boston 2025 https://treasuryconversation.fireside.fm/13 de74ee0b-c082-4db1-a8aa-2992283ad4d8 Fri, 23 Jan 2026 13:00:00 -0500 anthony.phillips@iongroup.com (ION Group) full ION Group Recorded live at AFP Boston 2025, this episode captures how treasury and finance leaders are navigating complexity, doing more with less through automation, adopting agentic AI with strong guardrails and start-small pilots, and rethinking cash forecasting by weighing marginal accuracy against cost. 7:37 false Recorded live at AFP Boston 2025, this episode captures how treasury and finance leaders are navigating complexity, doing more with less through automation, adopting agentic AI with strong guardrails and start-small pilots, rethinking cash forecasting by weighing accuracy improvements against cost, and opening up to tokenization, stablecoins, and other digital assets.

Throughout, leadership emerges as the differentiator, setting a vision for treasury digitalization built on real-time data, and AI-driven analytics amid uncertainty.

A special thanks to our featured guests: Michael Kane, Commercial Surety Broker, AON, Steve Coglianese, Business Owner, IBAM, ION, Ryan Leacock, VP of Product Management, Transformation, ION, Ryan Dame, Head of Solution Consulting - North America, ION, Laurens Tijdhof, CEO and Managing Partner, Zanders, Derek DiPerna, Chief Revenue Officer, ION Treasury.

]]> Recorded live at AFP Boston 2025, this episode captures how treasury and finance leaders are navigating complexity, doing more with less through automation, adopting agentic AI with strong guardrails and start-small pilots, rethinking cash forecasting by weighing accuracy improvements against cost, and opening up to tokenization, stablecoins, and other digital assets.

Throughout, leadership emerges as the differentiator, setting a vision for treasury digitalization built on real-time data, and AI-driven analytics amid uncertainty.

A special thanks to our featured guests: Michael Kane, Commercial Surety Broker, AON, Steve Coglianese, Business Owner, IBAM, ION, Ryan Leacock, VP of Product Management, Transformation, ION, Ryan Dame, Head of Solution Consulting - North America, ION, Laurens Tijdhof, CEO and Managing Partner, Zanders, Derek DiPerna, Chief Revenue Officer, ION Treasury.

]]> Recorded live at AFP Boston 2025, this episode captures how treasury and finance leaders are navigating complexity, doing more with less through automation, adopting agentic AI with strong guardrails and start-small pilots, rethinking cash forecasting by weighing accuracy improvements against cost, and opening up to tokenization, stablecoins, and other digital assets.

Throughout, leadership emerges as the differentiator, setting a vision for treasury digitalization built on real-time data, and AI-driven analytics amid uncertainty.

A special thanks to our featured guests: Michael Kane, Commercial Surety Broker, AON, Steve Coglianese, Business Owner, IBAM, ION, Ryan Leacock, VP of Product Management, Transformation, ION, Ryan Dame, Head of Solution Consulting - North America, ION, Laurens Tijdhof, CEO and Managing Partner, Zanders, Derek DiPerna, Chief Revenue Officer, ION Treasury.

]]> https://fireside.fm/player/v2/_rKL30_Z+QVR26115 ]]> Episode 14: Strategic optionality: Evaluating whether Bitcoin merits corporate treasury attention! https://treasuryconversation.fireside.fm/14 e653d2b3-4c8c-4a69-9e27-a387834b68d6 Fri, 16 Jan 2026 17:15:00 -0500 anthony.phillips@iongroup.com (ION Group) full ION Group 33:25 false In this Treasury ConversatION podcast, ION's Sourabh Verma and Chris Jackson discuss Bitcoin's role in corporate treasury with Stephen Cole, CEO of Castle. Topics include Bitcoin's evolution, volatility, inflation-hedge potential, and improved FASB guidance. The episode also covers stablecoins’ surge, with interesting use cases and savings when making cross-border payments. While adoption is limited, interest is growing!

Guests: Sourabh Verma, ION Treasury, Chris Jackson, ION Treasury, Stephen Cole, Castle

]]> In this Treasury ConversatION podcast, ION's Sourabh Verma and Chris Jackson discuss Bitcoin's role in corporate treasury with Stephen Cole, CEO of Castle. Topics include Bitcoin's evolution, volatility, inflation-hedge potential, and improved FASB guidance. The episode also covers stablecoins’ surge, with interesting use cases and savings when making cross-border payments. While adoption is limited, interest is growing!

Guests: Sourabh Verma, ION Treasury, Chris Jackson, ION Treasury, Stephen Cole, Castle

]]> In this Treasury ConversatION podcast, ION's Sourabh Verma and Chris Jackson discuss Bitcoin's role in corporate treasury with Stephen Cole, CEO of Castle. Topics include Bitcoin's evolution, volatility, inflation-hedge potential, and improved FASB guidance. The episode also covers stablecoins’ surge, with interesting use cases and savings when making cross-border payments. While adoption is limited, interest is growing!

Guests: Sourabh Verma, ION Treasury, Chris Jackson, ION Treasury, Stephen Cole, Castle

]]> https://fireside.fm/player/v2/_rKL30_Z+QeLSM0Mv ]]> Beyond RFPs: A Smarter Approach to Treasury Procurement https://treasuryconversation.fireside.fm/12 ea2ad46f-f6b1-4fc0-b658-5e6e617cb577 Wed, 15 Oct 2025 11:15:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group Treasury Alliance Group's Susan Hillman and Bob Novaria join ION's Chris Jackson to discuss TMS selection. 23:13 false Today we’re discussing one of the most critical, and often underestimated steps in treasury management: selecting the right technology.

TMS review and selection is increasingly complex, and the process involved can make a significant difference for organizations. From defining objectives and assembling the right team, the path to a new TMS or treasury platform is rarely straightforward.

To unpack these challenges and share their perspectives, ION’s Chris Jackson is joined by Susan Hillman and Bob Novaria from TAG, the Treasury Alliance Group. They’ll discuss where procurement fits in, the pitfalls they’ve seen organizations face, and how treasurers can ensure technology decisions support the firm’s long-term goals.

]]> Today we’re discussing one of the most critical, and often underestimated steps in treasury management: selecting the right technology.

TMS review and selection is increasingly complex, and the process involved can make a significant difference for organizations. From defining objectives and assembling the right team, the path to a new TMS or treasury platform is rarely straightforward.

To unpack these challenges and share their perspectives, ION’s Chris Jackson is joined by Susan Hillman and Bob Novaria from TAG, the Treasury Alliance Group. They’ll discuss where procurement fits in, the pitfalls they’ve seen organizations face, and how treasurers can ensure technology decisions support the firm’s long-term goals.

]]> Today we’re discussing one of the most critical, and often underestimated steps in treasury management: selecting the right technology.

TMS review and selection is increasingly complex, and the process involved can make a significant difference for organizations. From defining objectives and assembling the right team, the path to a new TMS or treasury platform is rarely straightforward.

To unpack these challenges and share their perspectives, ION’s Chris Jackson is joined by Susan Hillman and Bob Novaria from TAG, the Treasury Alliance Group. They’ll discuss where procurement fits in, the pitfalls they’ve seen organizations face, and how treasurers can ensure technology decisions support the firm’s long-term goals.

]]> https://fireside.fm/player/v2/_rKL30_Z+rUhCxVGH ]]> Episode 11: Modernizing payments: Automation, risk, and real-time readiness https://treasuryconversation.fireside.fm/11 6fc9dbec-ec91-4e3b-86cb-ba1c8b9696c3 Tue, 29 Jul 2025 15:15:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group In this episode, John Kennedy from ION Treasury shares how treasurers are rethinking payments and modernizing corporate payment workflows. 17:44 false John Kennedy from ION Treasury will discuss how automation, real-time insights, and fraud detection are helping turn payments from a back-office task into a more strategic, data-driven function.

Discussion topics will cover key building blocks of payment automation, integration with legacy systems, cross-border payment challenges, the impact of AI and ISO 20022, and the future of treasury operations.

ION #IONTreasury #TreasuryAutomation #PaymentsInnovation #RealTimePayments #FraudPrevention #Fintech #CorporateTreasury #DigitalTransformation

]]> John Kennedy from ION Treasury will discuss how automation, real-time insights, and fraud detection are helping turn payments from a back-office task into a more strategic, data-driven function.

Discussion topics will cover key building blocks of payment automation, integration with legacy systems, cross-border payment challenges, the impact of AI and ISO 20022, and the future of treasury operations.

ION #IONTreasury #TreasuryAutomation #PaymentsInnovation #RealTimePayments #FraudPrevention #Fintech #CorporateTreasury #DigitalTransformation

]]> John Kennedy from ION Treasury will discuss how automation, real-time insights, and fraud detection are helping turn payments from a back-office task into a more strategic, data-driven function.

Discussion topics will cover key building blocks of payment automation, integration with legacy systems, cross-border payment challenges, the impact of AI and ISO 20022, and the future of treasury operations.

ION #IONTreasury #TreasuryAutomation #PaymentsInnovation #RealTimePayments #FraudPrevention #Fintech #CorporateTreasury #DigitalTransformation

]]> https://fireside.fm/player/v2/_rKL30_Z+uxzOkmv3 ]]> Episode 10: 2025 ION Treasury ConnectION Conference highlights https://treasuryconversation.fireside.fm/10 0ebe4502-ece7-4506-bac6-a1e607451a90 Wed, 02 Jul 2025 13:00:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group This episode of Treasury ConversatION spotlights key moments from the 2025 ION Treasury Client ConnectION Conference, featuring executive insights, client perspectives, and a look at the innovations shaping the future of treasury. 7:31 false In this special episode of Treasury ConversatION, we bring you highlights from the 2025 ION Treasury Client ConnectION Conference held in Atlanta in May. The event brought together treasury leaders, technology innovators, and ION clients from around the world to explore the future of finance.

This episode features ION CEO Sunil Biswas, insights from Jacqui Drew, Chief Client Success Officer, and Chief Product Officer, Michael Kolman. Attendees share what stood out to them, from breakthrough product innovations to the connections and conversations shaping the future of treasury.

Special guests:  Patrick O'Callaghan, Global Head of Client Portfolio Management for Liquidity Solutions at Goldman Sachs,  Dr. Dirk Bondzio, Senior Manager for Finance and Treasury Management at KPMG,  Alex Lanza, Director of Treasury at Campbell's.

]]> In this special episode of Treasury ConversatION, we bring you highlights from the 2025 ION Treasury Client ConnectION Conference held in Atlanta in May. The event brought together treasury leaders, technology innovators, and ION clients from around the world to explore the future of finance.

This episode features ION CEO Sunil Biswas, insights from Jacqui Drew, Chief Client Success Officer, and Chief Product Officer, Michael Kolman. Attendees share what stood out to them, from breakthrough product innovations to the connections and conversations shaping the future of treasury.

Special guests:  Patrick O'Callaghan, Global Head of Client Portfolio Management for Liquidity Solutions at Goldman Sachs,  Dr. Dirk Bondzio, Senior Manager for Finance and Treasury Management at KPMG,  Alex Lanza, Director of Treasury at Campbell's.

]]> In this special episode of Treasury ConversatION, we bring you highlights from the 2025 ION Treasury Client ConnectION Conference held in Atlanta in May. The event brought together treasury leaders, technology innovators, and ION clients from around the world to explore the future of finance.

This episode features ION CEO Sunil Biswas, insights from Jacqui Drew, Chief Client Success Officer, and Chief Product Officer, Michael Kolman. Attendees share what stood out to them, from breakthrough product innovations to the connections and conversations shaping the future of treasury.

Special guests:  Patrick O'Callaghan, Global Head of Client Portfolio Management for Liquidity Solutions at Goldman Sachs,  Dr. Dirk Bondzio, Senior Manager for Finance and Treasury Management at KPMG,  Alex Lanza, Director of Treasury at Campbell's.

]]> https://fireside.fm/player/v2/_rKL30_Z+16DFNfo5 ]]> Episode 9: Navigating volatility, trade tariffs, and market disruptions https://treasuryconversation.fireside.fm/9 c3427c28-4ff2-4e4a-a633-0b6b66cec125 Thu, 12 Jun 2025 13:30:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group Today's podcast episode explores the impact of trade tariffs on financial and operational performance, and provides actionable strategies to mitigate risk, optimize liquidity, and improve supply chain resilience. 31:23 false Global trade dynamics are shifting rapidly. With the resurgence of tariffs, ongoing geopolitical tensions, and increasing market volatility, businesses across sectors are facing growing uncertainty. In this episode, first published as a webinar, experts from ION Treasury, ION Commodities and ION Markets come together to unpack the latest developments in global trade policy—and how organizations can navigate this complexity with confidence.

ION #IONTreasury #IONMarkets #IONCommodities #MarketVolatility #TradeTariffs #GlobalEconomy #RiskManagement #FinancialStrategies #GeopoliticalTensions #RealTimeData #AutomationInFinance

]]> Global trade dynamics are shifting rapidly. With the resurgence of tariffs, ongoing geopolitical tensions, and increasing market volatility, businesses across sectors are facing growing uncertainty. In this episode, first published as a webinar, experts from ION Treasury, ION Commodities and ION Markets come together to unpack the latest developments in global trade policy—and how organizations can navigate this complexity with confidence.

ION #IONTreasury #IONMarkets #IONCommodities #MarketVolatility #TradeTariffs #GlobalEconomy #RiskManagement #FinancialStrategies #GeopoliticalTensions #RealTimeData #AutomationInFinance

]]> Global trade dynamics are shifting rapidly. With the resurgence of tariffs, ongoing geopolitical tensions, and increasing market volatility, businesses across sectors are facing growing uncertainty. In this episode, first published as a webinar, experts from ION Treasury, ION Commodities and ION Markets come together to unpack the latest developments in global trade policy—and how organizations can navigate this complexity with confidence.

ION #IONTreasury #IONMarkets #IONCommodities #MarketVolatility #TradeTariffs #GlobalEconomy #RiskManagement #FinancialStrategies #GeopoliticalTensions #RealTimeData #AutomationInFinance

]]> https://fireside.fm/player/v2/_rKL30_Z+7hRUArac ]]> Episode 8: Interview: ION Enterprise Payment Hub Product Launch https://treasuryconversation.fireside.fm/8 1a1db6d9-fea1-40af-b5d7-7453e25c99da Tue, 29 Apr 2025 16:30:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group Michael Kolman of ION Treasury details the ION Enterprise Payment Hub designed for complex payment environments. This solution delivers enhanced scalability, advanced fraud prevention capabilities, and real-time transaction visibility while integrating with existing infrastructure – streamlining payment operations for enterprise clients. 33:14 false In this video interview Michael Kolman, Chief Product Officer at ION Treasury, talks about the launch of the ION Enterprise Payment Hub. This innovative solution is designed to simplify and centralize payment operations for organizations facing complex payment management challenges.

Michael discusses how the payment hub addresses issues like fragmentation, scalability, and security, while also offering cost savings and improved integration with existing systems.

The conversation highlights the hub's ability to enhance fraud prevention, streamline processes, and provide real-time visibility, making it a valuable tool for industries with high payment volumes and complex infrastructures.

IONTreasury #IONPaymentHub #PaymentInnovation #TreasuryManagement #PaymentSolutions #FraudPrevention #DigitalTransformation #RealTimePayments #FinancialTechnology

]]> In this video interview Michael Kolman, Chief Product Officer at ION Treasury, talks about the launch of the ION Enterprise Payment Hub. This innovative solution is designed to simplify and centralize payment operations for organizations facing complex payment management challenges.

Michael discusses how the payment hub addresses issues like fragmentation, scalability, and security, while also offering cost savings and improved integration with existing systems.

The conversation highlights the hub's ability to enhance fraud prevention, streamline processes, and provide real-time visibility, making it a valuable tool for industries with high payment volumes and complex infrastructures.

IONTreasury #IONPaymentHub #PaymentInnovation #TreasuryManagement #PaymentSolutions #FraudPrevention #DigitalTransformation #RealTimePayments #FinancialTechnology

]]> In this video interview Michael Kolman, Chief Product Officer at ION Treasury, talks about the launch of the ION Enterprise Payment Hub. This innovative solution is designed to simplify and centralize payment operations for organizations facing complex payment management challenges.

Michael discusses how the payment hub addresses issues like fragmentation, scalability, and security, while also offering cost savings and improved integration with existing systems.

The conversation highlights the hub's ability to enhance fraud prevention, streamline processes, and provide real-time visibility, making it a valuable tool for industries with high payment volumes and complex infrastructures.

IONTreasury #IONPaymentHub #PaymentInnovation #TreasuryManagement #PaymentSolutions #FraudPrevention #DigitalTransformation #RealTimePayments #FinancialTechnology

]]> https://fireside.fm/player/v2/_rKL30_Z+GkewzAek ]]> Episode 7: Developing an ROI model for selecting a TMS https://treasuryconversation.fireside.fm/7 2bd8af8b-1423-41c5-8cd3-b0e825ea9a62 Thu, 10 Apr 2025 11:00:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group In this episode, Jacqui Drew from ION Treasury and Tracey Knight, Co-founder of the consulting firm Real Treasury, will discuss why it’s important for a company to build a rock-solid ROI model for choosing the right Treasury Management System (TMS). 39:10 false 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 for any organization preparing for a TMS selection. The conversation emphasizes the importance of aligning technology with business objectives and the evolving role of treasury in organizations.

ION #IONTreasury #TreasuryManagement #ROICalculations #TMSSelection #BusinessStrategy #TechInvestment #FinanceInnovation #TreasuryInsights

]]> 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 for any organization preparing for a TMS selection. The conversation emphasizes the importance of aligning technology with business objectives and the evolving role of treasury in organizations.

ION #IONTreasury #TreasuryManagement #ROICalculations #TMSSelection #BusinessStrategy #TechInvestment #FinanceInnovation #TreasuryInsights

]]> 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 for any organization preparing for a TMS selection. The conversation emphasizes the importance of aligning technology with business objectives and the evolving role of treasury in organizations.

ION #IONTreasury #TreasuryManagement #ROICalculations #TMSSelection #BusinessStrategy #TechInvestment #FinanceInnovation #TreasuryInsights

]]> https://fireside.fm/player/v2/_rKL30_Z+rM98uk5X ]]> Episode 6: How do treasuries unlock efficiency and compliance in bank account management? https://treasuryconversation.fireside.fm/6 454d90ec-abd3-401e-b912-c4744f77fa18 Thu, 21 Nov 2024 13:00:00 -0500 anthony.phillips@iongroup.com (ION Group) full ION Group On today’s episode, Steve Coglianese from ION Treasury will discuss the essential yet often complex world of bank account management, or BAM, a critical area for large organizations. 19:25 false 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 operational efficiency and control.

ION #IONTreasury #BankAccountManagement #TreasuryManagement #Compliance #RiskManagement #TechnologyInFinance #FinancialInnovation

]]> 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 operational efficiency and control.

ION #IONTreasury #BankAccountManagement #TreasuryManagement #Compliance #RiskManagement #TechnologyInFinance #FinancialInnovation

]]> 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 operational efficiency and control.

ION #IONTreasury #BankAccountManagement #TreasuryManagement #Compliance #RiskManagement #TechnologyInFinance #FinancialInnovation

]]> https://fireside.fm/player/v2/_rKL30_Z+z1mUOMXq ]]> Episode 5: How do treasuries take full advantage of their cloud applications? https://treasuryconversation.fireside.fm/5 b26e1abc-6f3d-428a-bab7-23a3aa7d59bb Fri, 15 Nov 2024 10:00:00 -0500 anthony.phillips@iongroup.com (ION Group) full ION Group On this episode Mark Tirschwell, ION’s CIO, will discuss the world of corporate treasuries and explore how they're leveraging cloud technology to transform their financial operations. 12:06 false 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.

ION #IONCorporates #TreasuryManagement #CloudTechnology #FinancialAutomation #RiskManagement #CorporateTreasury #CloudIntegration #DataSecurity #FutureOfTreasury

]]> 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.

ION #IONCorporates #TreasuryManagement #CloudTechnology #FinancialAutomation #RiskManagement #CorporateTreasury #CloudIntegration #DataSecurity #FutureOfTreasury

]]> 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.

ION #IONCorporates #TreasuryManagement #CloudTechnology #FinancialAutomation #RiskManagement #CorporateTreasury #CloudIntegration #DataSecurity #FutureOfTreasury

]]> https://fireside.fm/player/v2/_rKL30_Z+0yzVvA4H ]]> Episode 4: How does treasury realize the benefit of AI? https://treasuryconversation.fireside.fm/4 97bb7dfa-3b2e-4bc3-b485-8337ac331dbb Tue, 22 Oct 2024 14:30:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group On this episode Michael Kolman from ION Treasury will discuss how corporate treasuries can harness the power of AI to drive efficiency, improve decision-making, and create strategic value for their organizations. 33:41 false 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.

ION #IONTreasury #TreasuryManagement #AIFinance #TreasuryInnovation #CorporateFinance #MachineLearningInTreasury #CashForecasting #DataDrivenFinance #TreasuryAutomation #AIAdoption

]]> 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.

ION #IONTreasury #TreasuryManagement #AIFinance #TreasuryInnovation #CorporateFinance #MachineLearningInTreasury #CashForecasting #DataDrivenFinance #TreasuryAutomation #AIAdoption

]]> 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.

ION #IONTreasury #TreasuryManagement #AIFinance #TreasuryInnovation #CorporateFinance #MachineLearningInTreasury #CashForecasting #DataDrivenFinance #TreasuryAutomation #AIAdoption

]]> https://fireside.fm/player/v2/_rKL30_Z+zCqpexDN ]]> Episode 3: How do corporate treasuries manage liquidity and forecasting? https://treasuryconversation.fireside.fm/3 97b1a645-5cdd-4be4-bb63-2f1e1fe024c6 Tue, 24 Sep 2024 12:00:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group On today’s episode, Chris Jackson and Ryan Dame from ION Treasury help us explore corporate treasury liquidity management and forecasting. 19:07 false 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.

ION #IONTreasury #TreasuryManagement #LiquidityForecasting #CashFlowOptimization #CorporateTreasury #FinancialStability #RiskManagement #AutomationInTreasury #TMSolutions

]]> 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.

ION #IONTreasury #TreasuryManagement #LiquidityForecasting #CashFlowOptimization #CorporateTreasury #FinancialStability #RiskManagement #AutomationInTreasury #TMSolutions

]]> 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.

ION #IONTreasury #TreasuryManagement #LiquidityForecasting #CashFlowOptimization #CorporateTreasury #FinancialStability #RiskManagement #AutomationInTreasury #TMSolutions

]]> https://fireside.fm/player/v2/_rKL30_Z+7S1WpP-6 ]]> Episode 2: How do corporate treasuries successfully implement a TMS? https://treasuryconversation.fireside.fm/2 4977489f-45b4-4f84-b4ac-4721c45bfa53 Fri, 02 Aug 2024 10:00:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group On today’s episode, Adam Volpe, from ION Treasury will discuss how a successful TMS implementation is foundational to maximizing ROI & user experience simultaneously. 12:43 false 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.

ION #IONTreasury

]]> 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.

ION #IONTreasury

]]> 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.

ION #IONTreasury

]]> https://fireside.fm/player/v2/_rKL30_Z+jnf3PnCY ]]> Episode 1: Navigating the hedge accounting landscape post IFRS9 and US GAAP ASC 815 roll out https://treasuryconversation.fireside.fm/1 20a7d1a6-9b85-4117-8730-bc2f99983050 Mon, 24 Jun 2024 12:00:00 -0400 anthony.phillips@iongroup.com (ION Group) full ION Group 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 ASC815 roll out. 15:41 false 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.

ION #IONTreasury #HedgeAccounting #IFRS9 #USGAAP #ASC815 #TreasuryManagement #FinancialRiskManagement #CorporateTreasury #AccountingStandards

]]> 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.

ION #IONTreasury #HedgeAccounting #IFRS9 #USGAAP #ASC815 #TreasuryManagement #FinancialRiskManagement #CorporateTreasury #AccountingStandards

]]> 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.

ION #IONTreasury #HedgeAccounting #IFRS9 #USGAAP #ASC815 #TreasuryManagement #FinancialRiskManagement #CorporateTreasury #AccountingStandards

]]> https://fireside.fm/player/v2/_rKL30_Z+yA6IQ7UI ]]>