About This Virtual Exchange

Today, treasury teams are more focused on what’s necessary to safeguard business continuity and solvency. Much of this begins with greater visibility and reliability of key data to help drive critical business decisions—especially during times of crisis.

When a major crisis occurs, it can often reveal faults within an organization’s systems. While the volatility of any crisis may come and go, the persistent and unique nature of 2020’s crisis has demonstrated that many existing strategies are not resilient enough.

To overcome gaps in these strategies, organizations need to understand what types of toolsets are available to help with several key treasury areas. Financial services organizations should invest in tools that are specifically designed to provide needed improvements to these systems and processes. 

Following our keynote overview, we will host 4 critical panel discussions on the following treasury focuses:

• The importance of a reliable Treasury Management System for Financial Services and Corporates

• The need for Intraday Liquidity Monitoring for organizations with a global funds movement of across multiple currencies

• Growing your commercial banks Cash and Treasury Management Services fee income

• Modernizing the treasury function for banks and capital markets with a front-to-back trading platform