Innovative methods to master intraday cash and liquidity management

Treasury professionals need to manage their intraday cash and liquidity in real time, but to do this effectively they need to solve a series of challenges. Banks need access to valuable insights and analytics but often they lack the ability to process high volumes of data and have issues with providing the real-time visibility demanded by an organisation’s various user communities. Furthermore, they need to implement innovative regulatory compliance management solutions to keep pace with evolving regulatory demands.

Join us as we show how liquidity management teams can master intraday cash and liquidity management by establishing comprehensive visibility of their organisation’s settlement activity across all of its direct and indirect accounts and driving actionable insights in real-time while managing regulatory pressures and processing high volumes of data. Furthermore, the transformative role of automation for treasury will be highlighted as well as future developments in the intraday cash and liquidity management space.

Learning Objectives:

• Transform treasury with automation in real-time cash and liquidity management;
• Extend functionality, exploit technology and adapt to changes in the payments and banking ecosystems;
• Maximise visibility to give real-time intraday insight and improve decision-making;
• Adapt to an ever-evolving regulatory environment effectively and efficiently.