Active Intraday Liquidity
for the instant era


There has never been a greater need for a real-time management of intraday liquidity, and a single view integrated for cash, collateral and securities.

Rapidly evolving payments systems, a momentous rise in real-time and instant payments, and a global roll-out of ISO20022 are just some of the factors that have recently changed the payments landscape, putting ever more pressure on liquidity and treasurers.

In this Marcus Evans session, TAS Group’s Intraday Liquidity Management experts, Alessandra Riccardi and Mario Mendia explain: 

  1. The main challenges for intraday liquidity
  2. Savings and benefits achieved with Active Intraday Liquidity Management
  3. Analytics, operational and stress testing tools to support it
  4. Essentials and tips for project implementation 


Who should watch this session?

Bank treasurers and liquidity managers who need to get control over their intraday liquidity and optimise this vital resource. 


Alessandra Riccardi 

  Alessandra Riccardi, Business Analyst Capital Markets & Treasury,
  TAS Group



  Mario Mendia, SVP Capital Markets & Treasury, TAS Group 



 Learn more about our Liquidity Management solutions