Smart Treasury Breakfast Roundtable
Optimising the Intraday Liquidity Engine
🗓️ Tuesday 29th September | 8:30 AM – 10:30 AM
🏢 One Moorgate Place, EC2R 6EA, London
🥐 Breakfast Included | Free to attend
Liquidity management is moving to real time. For treasury teams, this creates both challenge and opportunity. Instant payments, digital transformation and increasing regulatory expectations are reshaping how firms monitor, manage and evidence liquidity performance.
But what does good look like?
This roundtable will explore what it takes to build a modern liquidity management capability, from improving your view of intraday, to building positive regulatory engagements, and unlocking operational value.
The agenda
- What good looks like: Understanding the journey towards real-time liquidity management and the operating models that support it.
- Regulatory confidence through real-time reporting: Why real-time reporting matters, including PRA 7-day stress testing, and the benefits it can deliver for treasury, risk and operations teams.
- Improving regulatory engagement: How to strengthen conversations with regulators and bring internal teams on the journey.
There are only 10 seats available, so please register your interest through the form.
Hosted by:

Nick Applebee
Financial Services Consultant
Planixs

Stephanie Henderson-Begg
Managing Director
Register your place