Strategic Treasury: More Than a Seat at the Table

Published: June 18, 2026

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The pressure on treasury is no longer simply to manage liquidity and risk, but to help the business respond faster and smarter. 

Olivier Anceau and Baris Kalay (Bank of America) explore how, particularly in APAC, volatility, fragmentation and cross-border complexity are pushing treasury beyond execution, towards providing earlier visibility, more accurate forecasting and clearer, decision-ready options.

From local currency settlement that helps manage FX risk to payments decisions that shape working capital and customer experience, treasury’s fundamentals are becoming more consequential across the business.


Featured on this episode

Photograph of Eleanor Hill
Host
Eleanor Hill
Editorial Consultant, Treasury Management International (TMI)
Photograph of Olivier Anceau
Speaker
Olivier Anceau
APAC Head of Specialised Product Sales, Global Payments Solutions, Bank of America
Photograph of Baris Kalay
Speaker
Baris Kalay
APAC Corporate Sales Head, Global Payments Solutions, Bank of America

Bank of America

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