Eleanor Hill (TMI) speaks with John Velis and Alexander Cadmus (BNY) to uncover whether 2026 could prove a genuine inflection point for liquidity, funding and hedging. From shifting rate paths to front-end curve dynamics, they unpack the forces converging to reshape treasury decision-making.
Our guests discuss segmenting cash effectively, deciding between secured and unsecured funding, and staying prepared ahead of tighter execution windows. Along the way, they tackle regulatory shifts, cross-currency strains, and digital market pressures, providing clear priorities to strengthen balance sheet resilience for the year ahead.
Featured on this episode
- Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)
- John Velis
- FX Macro Strategist, BNY
- Alexander Cadmus
- Head of Strategy, Global Liquidity Services, BNY
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