FTI Treasury Talks: Conversations with the Experts
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Latest episodes
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FTI Treasury Talks | Episode 12: Intercompany Netting
August 28, 2026 · 13 minIn this episode of FTI Treasury Talks: Conversations with the Experts, we take a close look at intercompany netting, one of the most impactful yet underutilised tools available to treasury teams in multinational organisations. Justin…
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FTI Treasury Talks | Episode 11: Foreign Exchange Risk Management
June 8, 2026 · 17 minIn 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…
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FTI Treasury Talks | Episode 10: Independent Valuation of Debt & Derivatives
March 19, 2026 · 13 min“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…
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FTI Treasury Talks | Episode 9: How Treasury In-House Bank Solutions Drive Efficiency in Multinationals
February 13, 2026 · 12 min“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…
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FTI Treasury Talks | Episode 8: The Power of Treasury Outsourcing: Real-World Benefits for Treasury Teams
September 2, 2025 · 17 min“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…
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FTI Treasury Talks | Episode 7: AI and RPA: Shaping the Future of Corporate Treasury Operations
May 29, 2025 · 20 min“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…
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FTI Treasury Talks | Episode 6: Making Sense of MTM Valuations: Bank-Based vs. Market-Based
November 5, 2024 · 12 min“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…
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FTI Treasury Talks | Episode 5: Using In-House Banks to Manage Foreign Exchange Risk
July 30, 2024 · 12 minIn 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…
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FTI Treasury Talks| Episode 4: Unlocking the Power of Cash Reporting and Forecasting
April 23, 2024 · 29 minIn 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…
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FTI Treasury Talks | Episode 3: Hedge Accounting – Practical Considerations for Common Treasury Activities
January 26, 2024 · 16 minIn 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…
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FTI Treasury Talks | Episode 2: Choosing the Correct Liquidity Structure for Your In-House Bank
October 25, 2023 · 19 minIn 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…
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FTI Treasury Talks | Episode 1: Automating Treasury Accounting: Key Considerations & Importance
August 1, 2023 · 14 min“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…

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