Thursday, 12 November 2020
1pm CET | 12pm GMT

Exposing Operational Challenges in Managing Intraday Liquidity

Explore New Ways to Achieve Operational Excellence

In partnership with

Why attend

The emergence of COVID-19 has had a major impact on the capital markets, especially for banks and their cash and liquidity management practices. In these increasingly turbulent conditions, actively managing intraday liquidity is no longer nice to have and a regulatory box-ticking exercise, but a matter of self-protection – and even of survival.

Join us for this panel discussion as our experts :

👉🏼Discuss critical operational processes that have been directly impacted by the pandemic
👉🏼Address the reduction in staffing, remote working, lack of automation and real-time reporting
👉🏼Share up to date information on liquidity
👉🏼Highlight new technologies and platforms assisting with operational excellence

The key take-aways

Discuss critical operational processes that have been directly impacted by the pandemic

Address the reduction in staffing, remote working, lack of automation and real-time reporting

Share up to date information on liquidity

Highlight new technologies and platforms assisting with operational excellence

The webinar panel

Click to view full speaker details

Philippe Rosset, Group Treasurer | PICTET

Philippe is a Global Treasurer with over 15 years international experience working in the areas of Asset & Liability Management (ALM) and Corporate Treasury. He has successfully delivered on a several high profile initiatives covering both Investment Bank and Wealth Management activities. His career path involves direct front-office experience (Liq Portfolio, IRRBB, Debt Issuance, Cash Mgmt,...) coupled with strong understanding of the regulatory environment (Governance, Stress Testing, FTP,...) across multiple jurisdictions. After having occupied various Treasury/ALM roles of increasing seniority at a large international bank in New York, Philippe is now the Group Treasurer at the Pictet Group since January 2020 based in Geneva, Switzerland.

Tim Hardacre, Head of Intraday Liquidity | DEUTSCHE BANK

Tim is head of Intraday Liquidity Management for Deutsche Bank. Prior to his current role he has held a variety of roles across various businesses in DB, covering liquidity, risk, analytics and credit derivatives working in the investment and corporate banks.

Chris Wilgoss, Head of Global Markets Treasury | CROWNAGENTS BANK

Managing the Treasury Desk. Responsible for all aspects of Money Markets and Foreign Exchange including balance sheet,liquidity and capital management. Making sure the bank is compliant with all regulatory requirements. Responsible for drafting and monitoring treasury policies. Actively involved in the bank's relationships with the regulatory authorities. Maintaining and initiating treasury relationships with Central and Commercial Banks, including exstensive travel.

Andreas Biewald, Managing Director, Treasury Department | COMMERZBANK

David Fraher, Head of Funding and Liquidity Management | BARCLAYS

Download the Webinar

This webinar is in partnership with

SMARTSTREAM

SmartStream is a global software and managed services provider that in challenging markets conditions has outpaced its rivals in the financial markets sector, creating an impressive base of more than 1,500 customers. This includes more than 70 of the world’s top 100 banks alongside the world’s leading asset managers, custodians and broker dealers.

At the heart of this success is the ability to react to client, market and regulatory changes through innovative solutions. That is why, even in challenging market conditions, the company continues to invest more than 20% of revenue back into research and development.

The combination of SmartStream’s post-trade processing solutions, together with its unique Data Management Services, creates a real-time and pre-emptive approach to reducing trade failures while also accelerating and automating trade processes.

Learn More

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