Managing Liquidity in the Faster Payments World

The faster payments environment is currently motivating a shift for many FIs when it comes to their tried-and-true approach to managing liquidity. With instant funds movement, there are additional challenges that are presented to determine intraday and future liquidity positions. This course will explore how to forecast and predict end-of-day cash positions to ascertain how best to make use of funds for overnight investing for the 24/7/365 clearing and settlement of transactions.