FTI Treasury Talks: Conversations with the Experts

FTI Treasury Talks | Episode 10: Independent Valuation of Debt & Derivatives

“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 integrity in today’s complex and highly regulated markets. FTI Treasury experts Marie Clarke, Head of Finance, and Marie Gaynor, Middle Office Manager, share their insights into why independence and transparency are critical, the key components of robust valuation practices, and common challenges faced by organizations. The discussion highlights how independent valuation strengthens credibility with auditors and regulators, supports compliance, mitigates risk, and provides valuable insights for confident, informed decision-making. This session is particularly relevant for professionals involved in treasury, risk management, financial reporting, governance, and transaction advisory. Subscribe to our FTI Treasury Quarterly Newsletter for expert insights: https://www.ftitreasury.com/newsletter/ [https://www.ftitreasury.com/newsletter/] Contact our team today to discuss how we can support your organization’s treasury objectives: https://www.ftitreasury.com/contact/ [https://www.ftitreasury.com/contact/]

FTI Treasury Talks | Episode 9: How Treasury In-House Bank Solutions Drive Efficiency in Multinationals

“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 organizations achieve greater efficiency, control, and visibility over their global cash operations. As companies expand into new markets and navigate increasingly complex regulatory and banking environments, treasurers face the ongoing challenge of managing liquidity across hundreds of accounts, currencies, and jurisdictions. In this episode, Justin and Eileen share real-world insights from their work helping clients design and operate in-house bank structures that deliver tangible financial and operational benefits. The conversation dives into how in-house banking provides clarity and centralization in an often fragmented treasury landscape. Subscribe to our FTI Treasury Quarterly Newsletter for expert insights: https://www.ftitreasury.com/newsletter/ [https://www.ftitreasury.com/newsletter/] Contact our team today to discuss how we can support your organization’s treasury objectives: https://www.ftitreasury.com/contact/ [https://www.ftitreasury.com/contact/]

FTI Treasury Talks | Episode 8: The Power of Treasury Outsourcing: Real-World Benefits for Treasury Teams

“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 Clark, Head of Finance at FTI Treasury, sits down with Justin Callahan, CEO of FTI Treasury, to discuss how outsourcing is helping companies optimize performance, tap into specialist expertise, and scale with agility. Once seen as a way to outsource entire treasury departments fully, the model has evolved. Today, more businesses are choosing to outsource specific functions—like cash management, FX risk management, and forecasting—while keeping strategic decision-making in-house. Want to dive deeper into the world of treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter [http://www.ftitreasury.com/newsletter] and unlock a world of treasury expertise!

FTI Treasury Talks | Episode 7: AI and RPA: Shaping the Future of Corporate Treasury Operations

“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 way for more efficient, data-driven decision-making. In this session, Justin Callaghan, CEO at FTI Treasury, and Shane O’Keeffe, Head of Innovation at FTI Treasury, provide key insights into the benefits and challenges of AI and RPA adoption in treasury operations. Key Takeaways from the Discussion * AI vs. RPA * RPA in Treasury Operations * AI Enhancing RPA * Operational Efficiency * Cultural Change * Strategic Insights with AI * Implementation Considerations * Future Outlook Want to dive deeper into the world of treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter [http://www.ftitreasury.com/newsletter] and unlock a world of treasury expertise!

FTI Treasury Talks | Episode 6: Making Sense of MTM Valuations: Bank-Based vs. Market-Based

“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 session, Marie Clarke, Head of Finance at FTI Treasury, and Marie Gaynor, our Treasury Accounting Manager, delve into the intricacies of mark-to-market (MTM) valuations, exploring the differences between bank-based and market-based approaches. This talk provides practical knowledge, helping you better understand these critical valuation methods and their implications for treasury management. Key Themes for Discussion * Differences between Bank-Based and Market-Based approaches to MTM valuations. * Practical knowledge on how these valuation methods impact treasury management. Want to dive deeper into the world of treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter [http://www.ftitreasury.com/newsletter] and unlock a world of treasury expertise!