Published  30:45

How Treasury Can Become the On-time Information Agent

In a post-pandemic commercial landscape, real-time treasury takes centre stage for many businesses.

However, the need for treasurers to tackle an increasingly diverse set of responsibilities calls for operating models that reach beyond traditional transactional functionalities, into the domain of the strategic and value driven.

In this podcast, Aziz Parvez and Venkat ES (Bank of America) join TMI’s Tom Alford to share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model, highlighting the benefits and practicalities of implementation.

Related content

Read a compendium of a series of articles, in which senior experts from Bank of America give indepth explanations of the structure and benefits of the TaaB model, and its relationship with on-time treasury.


  • Tom Alford
    Deputy Editor, Treasury Management International


  • Aziz Parvez
    Head of Corporate Treasury Sales, Asia Pacific, Global Transaction Services, Bank of America
  • Venkat ES
    Head of Treasury Products, Asia Pacific, Global Transaction Services, Bank of America


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