In which ways should liquidity managers deal with evolving corporate liquidity management needs and the migration from batch to real-time payment processing? How can current liquidity management practices be translated into the digital era?
Moderator: Henrik Lang, Head of Liquidity Management EMEA & Global Cash Concentration, Bank of America
Sergio Dalla Riva, Head of Product Development, Intesa Sanpaolo
Vanessa Manning, Global Head of Investment & Liquidity, Cash Management, Deutsche Bank
Mario Mendia, Head of Capital Markets & Treasury, TAS Group
Johannes Sackmann, Director, CGI