Optimizing International Payment Strategies

Automation, cost reduction, cash flow forecasting, and managing risk are all front of mind as companies look to navigate the current market environment. An international payment strategy plays an important part in achieving these objectives. Bank of America offers a comprehensive suite of international payment services in over 200 markets (140+ currencies) and continues to implement innovative products and services.

Learn more about key functionality and the different solutions available to support your business as you continue to grow and operate in different jurisdictions.

Topics will include:

• CashPro Foreign Exchange Services
• US FX Receivables
• FX Wires/ Cross Border ACH
• Guaranteed Rates
• AutoConvert

Meet the Speakers

Terence Baur
Director, Rates & Currency
Bank of America

Danielle Cheung
Senior VP, Market Executive
Bank of America

David Frost
Associate, Rates & Currency
Bank of America

Ali Yarbou
Managing Director, Treasury
Bank of America