A Centralised Treasury Function and its Technology

A strong treasury department is a crucial component for your organisation and a prerequisite to remaining competitive within funding, financing, pricing and collateral management. The appropriate technology enables access to collateral for revenue generation, financing and risk mitigation and allows you to meet requirements for HQLA, SLR, NSFR, LCR, etc. The panel looks at how to use technology to better optimise collateral and what do you need to know for 2021 and beyond.