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Tackling Core Treasury Priorities

For this special edition of TreasuryCast, Baris Kalay (Bank of America) joins TMI’s Tom Alford to tackle a host of new pressures corporate treasurers are facing in 2023.

Our guest explains why working capital management has become a key priority in the current landscape and considers whether treasurers are doing enough to meet demands in this space. He also examines whether on-time is a suitable and achievable model for treasury, and looks at the ways in which treasurers are becoming increasingly strategic due to the expectation to tackle a wider scope of duties.


  • Tom Alford
    Deputy Editor, Treasury Management International


  • Baris Kalay
    Managing Director, Head of Corporate Sales, GTS , Bank of America


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