Liquidity Talks

16: How to optimise your balance sheet with data


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Regulatory changes, faster settlements, and shifting interest rate expectations have heightened the focus on liquidity management, funding stability, and balance sheet optimisation.

Key questions arise:
✅ Is your liquidity position optimal and funding stable?
✅ Should you free up or acquire more liquid assets or improve your funding profile?
✅ Are your assumptions about customer behaviour relevant to the current market?

Accurate information is crucial for effective real-time management of funding and liquidity, fostering a stronger risk culture driven by detailed data analysis

Join Neville Roberts in this latest episode of Liquidity Talks as he speaks with Sridhar Aiyangar, Group Head Balance Sheet & Liquidity Mgmt. at Bank ABC, to explore. [Views are personal]

Throughout the episode we'll be discussing:
✅ The four essential steps to improve your liquidity management and funding profile
✅ The importance of real-time information.
✅ Identifying and navigating emerging risks.
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Liquidity TalksBy Liquidity Talks