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Real-time Treasury Forum

Frankfurt | June 22nd, 2022

This coming May, join us in Frankfurt for the Real-time Treasury Forum; an event geared toward Banking sector professionals. Our first in-person Forum for the year, will delve into topics relating to real – time payments and liquidity management, intraday management strategies and improvement of treasury resilience.

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At a Glance


100 delegates

5 speaker presentations

2 firesides discussions

3 panel discussions

Effective networking

Working language: English

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.

Who will be there?

Large and medium-sized businesses in the banking sector, Heads and Senior Directors of Intraday Liquidity Management, Liquidity Risk Management, Treasury, Treasury Operations, Funding,  Short Term Funding and others.



      Regulatory Outlook in DACH Region.

      The Current Context: Real – Time Treasury, Payments            and Liquidity Management.

      Panel Discussion

      Exploring The Road to Real-Time Treasury.

      Are you Ready for Treasury Transformation?

      Fireside Discussion

      Key drivers of Intra-day Liquidity Risk and how                    effective Intraday Liquidity Risk Management can                support overall Liquidity Risk Management.

      Panel Discussion

       Strategies to achieve a New Treasury Operating Model.


      Cloud, Data Analytics and ML capabilities: Enhancing                Overall Treasury Resilience and better data management.

      Panel Discussion

       The Now Imperative: Tackling the Intraday Liquidity

       Monitoring Headache of a Global Bank in The Digital Age.

      Fireside Discussion

       Industry best practices in Active Liquidity Management.

Get the complete event agenda below

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Where to find us:

71-75 Shelton Street,

Covent Garden,
London, WC2H 9JQ

United Kingdom

T: +44(0)20 3946 3244


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