On-time treasury - is your liquidity always on?

Higher interest rates have brought liquidity structures back into the spotlight. Although the fundamental goals of liquidity management don't change rapidly, the appeal of on-demand applications and increasing pace of treasury decisions necessitate fresh strategies. Are liquidity structures equipped to handle the degree of automation and integration required by new data-driven, always-on commerce?

 

Host

Michael Bosacco, Head of GTS Advisory, Bank of America

 

Co-hosts

Mark Waggoner, Assistant Treasurer, Koch Industries

Henrik Lang, Head of Global Liquidity, Bank of America

 

MAP 5468600 / 2-16-24