Why attend?

For many Financial Institutions the shift towards active, intraday liquidity management with daily reporting was accelerated by the Covid-19 pandemic. Treasurers and risk managers have been experiencing intraday touch points with their regulators throughout the pandemic crisis along with heightened internal scrutiny from their ALCOs.

Banks that actively manage their liquidity and have visibility of their liquidity positions throughout the day are in a much better position to reduce hidden liquidity costs, increase profitability and effectively deal with uncertainties and market risks. Instant Payments and digitalisation along with regulatory pressures for active liquidity management are impacting treasury operations. Moving towards real-time and leveraging Cloud and ML capabilities will enhance Treasury Resilience, improve data management, provide reliable cash and liquidity forecasts and allow treasury teams to take strategic considerations to add true business value.