Liquidity Talks

AI is everywhere in banking, yet in Treasury and Capital Markets, results remain frustratingly mixed. Why do some AI initiatives transform funding, liquidity, and risk decisions, while others quietly stall after the pilot phase? On the next episode of out Liquidity Talks live series, we cut through the noise to explore where AI genuinely delivers measurable value and where it fails due to poor dat...

Real-time rails leave no room for end of day thinking. Join us on the next episode of our Liquidity Talks Live series as we dive into live liquidity: unified data across agents and RTGS, per transaction risk controls, intraday forecasting, and automated remediation. We’ll discuss the metrics that matter—detection, response, resolution—and how to hard wire evidence for regulators while freeing trap...

As the UK and EU enter their critical "year of development" for 2027 mandates, are firms wasting billions patching legacy systems when atomic T-Zero is already here? On the next episode of our Liquidity Talks Live series, we dissect the 2026 financial plumbing crisis: the race to T+1 settlement versus the shift to digital tokenized assets. We will discuss the high-stakes trade-off between regulato...

Real-time liquidity optimisation is no longer optional, it’s essential. With multiple payment rails, tokenized assets, and the shift toward continuous settlement, traditional buffer-based approaches fail to deliver agility or resilience. Predictive liquidity management powered by data aggregation and AI enables proactive decision-making, anomaly detection, and intraday forecasting. Treasury teams...

Over the past decade, the role of cash and liquidity managers has undergone profound transformation. Shaped by regulation, faster transactions and new settlement channels, today’s professionals must operate with immediacy, agility and foresight. This episode examines the shift from traditional treasury processes to a dynamic, technology-driven model, highlighting the skills, tools and expertise th...

As instant payment schemes expand globally, liquidity management must evolve. This episode of our Liquidity Talks series will explore how real-time flows, new actors, and richer data are reshaping the landscape, demanding smarter technology, processes, and risk frameworks. With schemes at varying stages of maturity and adoption levels, banks must adapt to unlock value, reduce costs, optimise fundi...

How can stablecoins reshape liquidity management for banks? On the latest episode of our Liquidity Talks live series, we’ll be diving in, with a balanced perspective, to explore whether these digital innovations address real operational and financial challenges—or risk introducing new layers of complexity. Tailored for professionals in Treasury, Risk, Product, and Operations, this live event offer...

For banks, facing a regulatory interview can be daunting, but preparation is key. In this episode, we’ll be exploring how banks can confidently navigate these high-stakes meetings: what to prepare, how to present findings, and how to respond to potential gaps. Learn how to build internal alignment, communicate transparently, and demonstrate a credible plan of action. We’ve invited back Liquidity T...

As corporates push for faster settlement and real-time liquidity, banks must evolve to meet rising expectations. On the next episode of our Liquidity Talks podcast, a corporate treasury leader shares how client demands are reshaping banking partnerships—and how AI may help overcome key forecasting and operational challenges. Join Neville Roberts as we go live with Patrick Kunz, FRM QT , founder of...

In today's world of heightened geopolitical instability, evolving economic strategies, and unpredictable financial markets, it has become increasingly vital to uncover hidden risks. Unlike profit and loss (P&L) risks, the less apparent but potentially systemic challenge lies in sudden liquidity demands. Adopting a thoughtful and holistic approach is essential for identifying these concealed th...

Cutting-edge developments in the payments and banking sectors are being rapidly driven by real-time data. Whether its API-first Open Banking or Blockchain-based cryptocurrencies, the financial landscape is becoming ever more dynamic and interwoven. On the next episode of our Liquidity Talks podcast we're going live to examine the critical role of real-time data in effective liquidity management, p...

The landscape of banking regulations is constantly changing, with a particular emphasis on liquidity management. Banks encounter numerous challenges due to the myriads of regulatory requirements, but there are effective strategies to navigate these complexities. Whether you're a banking professional, financial analyst, or simply interested in the financial sector, this podcast will provide you wit...

In a rapidly evolving financial landscape, digital assets are transforming liquidity management and capital raising. Investors, securities finance professionals, and issuers must understand their impact. Market intermediaries face exponential growth in digital asset products, attracting issuers and investors. Regulatory changes, both domestic and international, will be crucial to protect all parti...

The transformative rise of instant and real-time payments along with the complexities in cross border payments, is having a profound impact on liquidity management. This shift is driven by regulatory changes, evolving customer needs, and the challenges faced by financial institutions. Navigating this dynamic landscape and optimizing liquidity strategies amidst rapid technological advancements is n...

Liquidity Management in Banks – Are Current Approaches, Including the LCR, Still Fit for Purpose? With ongoing technological advancements, fintech disruption, and faster and instant payments, the standard approaches to managing bank liquidity appear to be insufficient Regulators and banks alike are starting to reassess what needs to be done to ensure preparedness for sudden liquidity crises. Join...

Intraday Liquidity Management (IDL) has again re-emerged as a critical focus for financial institutions (FIs) due to its recognised importance for financial stability. The landscape has evolved significantly, driven by several key factors including market dynamics, regulatory changes and technological advancements. These developments have made effective intraday liquidity management essential for...

Regulatory changes, faster settlements, and shifting interest rate expectations have heightened the focus on liquidity management, funding stability, and balance sheet optimisation. Key questions arise: ✅ Is your liquidity position optimal and funding stable? ✅ Should you free up or acquire more liquid assets or improve your funding profile? ✅ Are your assumptions about customer behaviour relev...

With the increasing focus on systemic risk and rapid changes in the financial world, it’s crucial for banks to understand the impact of shadow banking on liquidity and risk management. The competitive pressure from these institutions can lead traditional banks to adopt riskier practices, complicating their liquidity management. By understanding these dynamics, banks can better prepare for and miti...

In today’s rapidly evolving financial landscape, a tough combination of increasing regulatory burden, volatile market dynamics, interest rate changes, and cost pressures all drive the importance of managing collateral within a robust framework that covers both liquidity and operational resilience. To navigate these resilience challenges, firms must adopt a holistic approach to liquidity and collat...

Market dynamics continue to transform due to the shift to T+1 or T+0 settlement cycles, Instant Payments, tokenized assets and DLT. One thing is clear: the window for decision-making is narrowing.  Looking ahead to changes in market settlement cycles, both business and technology innovation will play a vital role. As we continue the move towards real-time global financial transactions and services...

In recent decades, the financial markets have undergone transformative changes, reshaping the landscape of banking and liquidity risk management. Bank collapses, the implementation of quantitative easing, rising funding costs, and increased regulatory focus have profoundly impacted market dynamics. Meanwhile, societal changes, the emergence of innovative financial institutions, and rapid technolog...

Real-time data is essential for banks to maintain a robust control framework across both risk and liquidity management. Payment control serves as a powerful tool, enabling banks to effectively manage risks, regulate liquidity usage and payment outflows, optimise funding, and enhance both profitability and operational resilience. In this episode of Liquidity Talks, we'll cover why payment control i...

Events over the past year for banks have vividly demonstrated a marked acceleration in the velocity of payments, particularly those conducted in USD. Therefore, there is an increased need to leverage real-time data to enhance liquidity management solutions. Join us in the latest episode of Liquidity Talks with Thomas Meiman , a seasoned professional with decades of product insights, including a lo...

Banks can no longer rely solely on capital requirements as an indicator of the firm’s health. Credit Suisse and SVB both failed despite meeting or exceeding the minimum thresholds (CSFB’s LCR was 154%, SVB’s would have been 150%). With ongoing discussions about increasing capital requirements in the aftermath of recent events, it's crucial to assess whether we're truly learning from past experienc...

Technology modernization in treasury should not just be seen as a response to regulatory changes. It should be embraced as a strategic imperative, leveraging data to enhance operational efficiencies, mitigate risks, and unlock avenues for growth. In this latest episode of Liquidity Talks we talk with LPA’s Director, Peter Woeste Christensen, about how technology adoption can help banks not only me...