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.
At a Glance
5 speaker presentations
2 firesides discussions
3 panel discussions
Working language: English
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.
Exploring The Road to Real-Time Treasury.
Are you Ready for Treasury Transformation?
Key drivers of Intra-day Liquidity Risk and how effective Intraday Liquidity Risk Management can support overall Liquidity Risk Management.
Strategies to achieve a New Treasury Operating Model.
Cloud, Data Analytics and ML capabilities: Enhancing Overall Treasury Resilience and better data management.
The Now Imperative: Tackling the Intraday Liquidity
Monitoring Headache of a Global Bank in The Digital Age.
Industry best practices in Active Liquidity Management.