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Liquidity Management

Podcast

Redefining Treasury: The New Rails for Real-Time Treasury

Kelvin Li (Ant International), Selene Chong and Lewis Sun (HSBC) look beyond the theory of tokenised deposits, exploring practical applications to solve real corporate treasury challenges.

Read more about The Tokenisation of Corporate Treasury
Article

The Tokenisation of Corporate Treasury

Global treasury management consultancy Zanders illustrates how tokenisation is less a technology project and more a question of future treasury design.

Podcast

Live from Treasury 360° Europe: The Year-End Liquidity Opportunity

Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business.

Read more about Maximising Safety, Liquidity, and Yield in a Volatile Market Environment
Article

Maximising Safety, Liquidity, and Yield in a Volatile Market Environment

Clearstream outlines how repurchase agreements can complement traditional cash investments by adding collateral protection, diversification and operational flexibility.

Read more about The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it
Blog

The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it

What happens when the incentives of the FI holding a firm’s funds do not align with the firm’s liquidity needs?

Podcast

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Podcast

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Read more about Rethinking FX in a Real-time World
Article

Rethinking FX in a Real-time World

Foreign Exchange must be understood as infrastructure that is embedded, continuous, and critical to how the system operates.

Read more about Every Day Should be a School Day in Transaction Banking
Article

Every Day Should be a School Day in Transaction Banking

Societe Generale explains why, in an increasingly complex commercial environment, successful global transaction banking must see FI and client playing both roles as student and teacher.

Podcast

Revealing the Hidden Balance Sheet

Advanced analytical capabilities make the hidden balance sheet explicit – and the ability to manage it determines whether treasury remains a control function or evolves into a strategic driver of shareholder value.

Read more about Revealing the Hidden Balance Sheet
Article

Revealing the Hidden Balance Sheet

What corporate treasurers can learn from banking peers.

Read more about From Cash Vehicle to Collateral Layer: Why Tokenised MMFs Matter Now
Blog

From Cash Vehicle to Collateral Layer: Why Tokenised MMFs Matter Now

The evolution of tokenised MMFs from yield instruments into active collateral infrastructure is gathering pace.

Read more about Treasury Forecasting in an Era of Constant Change
Blog

Treasury Forecasting in an Era of Constant Change

Treasury is emerging as a strategic advisory centre rather than a traditional service function.

Podcast

The Future of Money: Better Outcomes, or Just More Complexity?

Phil Carmalt and Sid Gupta (Bank of America) alongside Sharon Toh (Swift) discuss why the future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.

Read more about Is Fiat Still the Backbone of Global Finance?
Article

Is Fiat Still the Backbone of Global Finance?

Mahesh Kini, Global Head of Cash Management, Standard Chartered, explores how fiat has evolved, why it remains strategically central, how blockchain-based rails fit alongside it, and why orchestration across both is becoming a defining capability for treasury today. The global financial system is undergoing one of its most consequential periods of change. Blockchain-based settlement models, […]

Podcast

When Currencies Collide

Arnaud Peis and Matthieu Boyer explain how liquidity structures are helping corporates regain confidence.

Read more about Treasury Leaders Summit & Financial Institutions Forum: Singapore 2026
Video

Treasury Leaders Summit & Financial Institutions Forum: Singapore 2026

At Bank of America’s recent corporate treasury and financial institutions client events in Singapore, a clear message emerged: moving beyond resilience is now a defining priority.

Read more about The Road to Centralised Payments
Video

The Road to Centralised Payments

Corporate experts provde valuable lessons on transforming global payment operations within SAP environments.

Read more about Speculate, Calculate, Accumulate
Article

Speculate, Calculate, Accumulate

Does prudent risk management necessarily prevent treasury from being a profit centre? Oleh Kurinnyi, a global treasury and operations specialist, calls upon his own banking and corporate experience to answer that question for the wider treasury community.

Podcast

The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration

Live from the conference floor of Treasury 360°, hear how Nordic treasury is evolving into strategic, tech-enabled business partners.

Podcast

Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market

Lena Myklebust (Equinor) and Christof Hofmann (Deutsche Bank) explore what real-time treasury looks like in practice.

Read more about Building Resilient Treasury Risk Frameworks in an Ever-Changing Market
Blog

Building Resilient Treasury Risk Frameworks in an Ever-Changing Market

Market volatility doesn’t always introduce new challenges; it often brings existing ones into sharper focus, creating valuable opportunities to address and improve them. Tom Britton, Head of International Corporate and Global Corporate Product at Tradeweb, reveals the foundations required for a more resilient and future-ready treasury risk framework. In corporate treasury, gaps in liquidity management, […]

Read more about Choreographing Liquidity with AI and Tokenisation
Article

Choreographing Liquidity with AI and Tokenisation

Real-time visibility and connected platforms are opening new possibilities, but the advantage will sit with teams able to integrate systems and trust their data.

Read more about When Currencies Collide
Article

When Currencies Collide

Arnaud Peis and Matthieu Boyer explain how liquidity structures are helping corporates regain confidence.

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