Watch the video of the webinar: a closer look at today’s liquidity dynamics

In a landscape where liquidity dynamics are shifting rapidly, this webinar – organised in partnership with Treasury Management International (TMI) – brought together our experts and a corporate guest to explore how organisations can unlock greater value from their cash, enhance liquidity management, and stay agile as market conditions evolve.

Speakers:

  • Julien Fouré, Group Front Office and Capital Market Director, Carrefour
     
  • Stéphanie Akhal,  Head of Liquidity Solutions Business Development Europe, Amundi
     
  • Daniele Curci, Head of Investment Specialists and Business Development - Liquidity Solutions, Amundi

Moderator:

  • Ben Poole, Editor, TMI

2025.12.01 - Unlock your company’s cash potential

Key Takeaways:

  • A reshaped liquidity environment: positive rates, diverging policy paths, and recent market tensions all reinforce the importance of reliable same-day access, solid diversification, and disciplined control of maturities.
     
  • A structured framework to balance stability and yield: segmenting cash into daily, operational, and strategic buckets; diversifying exposures; and steering WAM/WAL in line with payment cycles and internal constraints enables treasurers to optimise performance while preserving safety.
     
  • Specialised expertise matters more than ever: independent credit oversight, robust governance, ESG transparency, and comprehensive reporting all support confident and compliant decision-making in a volatile market.
     
  • Solutions tailored to each cash bucket: instant access tools for transactional cash, calibrated solutions for operational buffers, and dedicated strategies for longer horizons; all managed within an active, market-responsive approach able to adjust as conditions evolve.
     
  • Navigating volatility with confidence: leveraging liquid and diversified solutions to cushion market fluctuations, adjusting allocations as conditions evolve, and benefiting from seamless execution – from onboarding to cut-off times and reporting – treasurers can maintain both agility and resilience in an increasingly dynamic environment.
     

This webinar was organised and published by Treasury Management International.

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Liquiditätslösungen

Treasury

Money market funds, treasury and cash managenent solutions to offer liquidity, transparency, security and performance consistency to investments.
Corporates face multi-dimensional investment issues such as treasury, surplus cash allocation or pension funds management.

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We provide corporates with end-to-end solutions to manage their treasury, surplus cash and investment strategies while achieving risk-adjusted returns.