One point came back throughout the presentation: technology can improve forecasting and execution, but liquidity, counterparty and event risk still matter every single day.
The session also touched on:
- AI-driven cash forecasting
- Real-time treasury portals
- The changing role of money market funds
- Tokenisation and faster settlement
A particularly interesting part was the discussion around tokenised MMFs and what this could mean for intraday liquidity and cash mobility in the years ahead.
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