Leveraging Intraday FX Swaps and Repos for Enhanced Liquidity Management

Episode 7,   Mar 08, 02:06 PM

In today's fast-paced financial landscape, characterized by accelerated money flows, shrinking settlement times, and heightened intraday data collection, the imperative for firms to wield a diverse array of tools for liquidity control has never been more pronounced. Not long ago, the ability to agree and settle an intraday trade appeared as a distant aspiration.

However, propelled by advancements in technology and spurred by evolving client demands, organizations now offer this service as both an alternative and a complement to traditional tools, all with the shared objective of delivering bottom-line benefits to clients.

Join Neville Roberts in this enlightening episode of Liquidity Talks as he engages in conversation with Finteum’s Co-founder and CEO, Brian Nolan, to delve into the realm of intraday transactions.

Discover how these transactions can drive efficiencies and instill control in liquidity usage, and why real-time liquidity management is paramount to their success.

Throughout the episode, we'll explore:
✅ The mechanics of Intraday transactions
✅ The benefits and opportunities they present
✅ Insight into industry initiatives for Intraday FX Swaps & Repo, as well as the significance of Distributed Ledger Technology (DLT)
✅ The integration with real-time monitoring systems
✅ Alternative approaches to intraday transactions, including throttling techniques