FTI Treasury Talks: Conversations with the Experts
Episodes
FTI Treasury Talks | Episode 10: Independent Valuation of Debt & Derivatives
19 Mar 2026
Contributed by Lukas
“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury O...
FTI Treasury Talks | Episode 9: How Treasury In-House Bank Solutions Drive Efficiency in Multinationals
13 Feb 2026
Contributed by Lukas
“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury O...
FTI Treasury Talks | Episode 8: The Power of Treasury Outsourcing: Real-World Benefits for Treasury Teams
02 Sep 2025
Contributed by Lukas
“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury O...
FTI Treasury Talks | Episode 7: AI and RPA: Shaping the Future of Corporate Treasury Operations
29 May 2025
Contributed by Lukas
“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury O...
FTI Treasury Talks | Episode 6: Making Sense of MTM Valuations: Bank-Based vs. Market-Based
05 Nov 2024
Contributed by Lukas
“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury O...
FTI Treasury Talks | Episode 5: Using In-House Banks to Manage Foreign Exchange Risk
30 Jul 2024
Contributed by Lukas
In our fifth episode, "Using In-House Banks to Manage Foreign Exchange Risk," offers valuable insights into centralizing foreign exchange (FX) risk ma...
FTI Treasury Talks| Episode 4: Unlocking the Power of Cash Reporting and Forecasting
23 Apr 2024
Contributed by Lukas
In our fourth episode, "Unlocking the Power of Cash Reporting and Forecasting," we focus on Cash Reporting and Forecasting, crucial components of mode...
FTI Treasury Talks | Episode 3: Hedge Accounting – Practical Considerations for Common Treasury Activities
26 Jan 2024
Contributed by Lukas
In this third episode, “Hedge Accounting – Practical Considerations for Common Treasury Activities,” our panel of experts is set to illuminate v...
FTI Treasury Talks | Episode 2: Choosing the Correct Liquidity Structure for Your In-House Bank
25 Oct 2023
Contributed by Lukas
In 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 ...
FTI Treasury Talks | Episode 1: Automating Treasury Accounting: Key Considerations & Importance
01 Aug 2023
Contributed by Lukas
“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury O...