FTI Treasury Talks: Conversations with the Experts

In this episode of FTI Treasury Talks: Conversations with the Experts, we focus on one of the most critical challenges for modern treasury teams: foreign exchange risk management. Currency volatility is no longer an occasional disruption. For organisations with cross-border exposures, managing FX risk has become a strategic priority, one that directly impacts margins, forecasting accuracy, and lon...

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. In this episode of FTI Treasury Talks: Conversations with the Experts, we explore the importance of independent valuation of debt and derivative instruments, a cornerstone of financial integ...

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. In this episode, Justin Callaghan , CEO of FTI Treasury, is joined by Eileen Murray , Front Office Senior Manager, to explore how treasury in-house bank solutions can help multinational orga...

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. In this eighth episode, “The Power of Treasury Outsourcing: Real-World Benefits for Treasury Teams,” we explore one of the most transformative trends in treasury today: outsourcing. Marie Cl...

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. The seventh talk, " AI and RPA: Shaping the Future of Corporate Treasury Operations" uncovers how AI and Robotic Process Automation (RPA) are transforming treasury operations and paving the...

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. The sixth talk, “Making Sense of MTM Valuations: Bank-Based vs. Market-Based,” offers valuable insights into MTM Valuations , crucial components of modern treasury management. In this sessio...

In our fifth episode, " Using In-House Banks to Manage Foreign Exchange Risk, " offers valuable insights into centralizing foreign exchange (FX) risk management within an in-house banking structure and the advantages for organizations. This talk explores the strategies, benefits, and best practices for implementing an effective FX risk management program within this framework. Justin Callaghan , C...

In our fourth episode, " Unlocking the Power of Cash Reporting and Forecasting, " we focus on Cash Reporting and Forecasting, crucial components of modern treasury management. Justin Callaghan , CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe , Head of Innovation & Associate Director at FTI Treasury and Barry Callaghan , Front Office Senior Manager at FTI Treasur...

In this third episode, “Hedge Accounting – Practical Considerations for Common Treasury Activities,” our panel of experts is set to illuminate various facets of hedge accounting, equipping you with the knowledge required to make well-informed decisions for your organization’s needs. When it comes to managing hedge accounting, treasurers and accountants involved in everyday treasury tasks need to c...

In our second episode, we shift our focus to the critical topic of liquidity structures within in-house banking. Making the right choice in this area is pivotal for the success of your organization's financial strategy. Our panel of experts sheds light on various aspects of liquidity structures, providing you with insights to make informed decisions tailored to your organization's unique needs. In...

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. This first talk is focused on the significance of involving all stakeholders and adopting a pragmatic and transparent approach when implementing automation, specifically from a treasury syst...