Technology is accelerating cash flow. Risk still sets the speed limit.
What you can expect:
Cash management is being transformed by better data, automation, and AI, giving treasurers greater visibility and control than ever before. But faster tools haven’t eliminated the fundamental constraints: liquidity risk, credit risk, settlement cut-offs, and the need for certainty still dominate real-world cash management decisions.
This session explores what has evolved in modern cash management—and what hasn’t. It examines why money market funds remain a core liquidity anchor despite technological progress, and how emerging developments such as tokenization could enhance speed, access, and efficiency without eliminating the need for robust risk management.
Rather than focusing on technology hype, the discussion connects today’s cash realities with tomorrow’s operating models, helping treasurers distinguish genuine progress from false disruption.
Lecturer:
General information:
master class
Wednesday, May 6, 2026
2:30 p.m. - 3:15 p.m.
Studio 2.2 (A)
English
AI-assisted translation: English | French | Italian | Spanish | Portuguese
Sponsor:
Aviva Investors
