RETHINKING INTRA-DAY CASH MANAGEMENT: ROUND TABLE

摘要

The financial crisis exposed the inadequacies of industry-wide cash management operations, making the case for intra-day cash management ever-more compelling. In this round table, a range of senior industry executives discuss the challenges of shifting to a new operational model.rnThe challenges surrounding cash and liquidity management are attracting considerable attention from regulators globally: from the UK Financial Services Authority's (FSA's) strengthening liquidity risk standards regime to the Basel Committee's revamp of Basel II, the proper way in which to manage, move and allocate cash and liquidity within financial institutions is a hot topic.