Cash in a Flash: Managing Liquidity in the Instant Payments Era

In an era where payments are processed in real-time, effectively managing liquidity has never been more critical. This course explores the intricacies of funding and settlement processes in a faster payments environment, highlighting the importance of accurate cash flow forecasting and intraday liquidity management. Students will gain insights into the associated risks, including potential operational challenges and the impact on overall financial stability, empowering them to implement effective strategies that mitigate risk while optimizing liquidity for overnight investments and 24/7/365 transaction clearing.