Aligning Treasury Strategy with Risk and Liquidity Realities

Svetlana Kardan explores how treasury functions are evolving to meet increasingly complex demands across liquidity risk, funding optimisation, and balance sheet management. She highlights the importance of breaking down silos between treasury, risk, and finance teams, and explains how a more integrated approach enables better decision-making in both business-as-usual and stress scenarios.

The discussion also addresses the role of data infrastructure and analytics in supporting treasury objectives, from scenario analysis to strategic planning. As regulatory expectations continue to rise and market volatility persists, Kardan emphasises the need for robust, forward-looking frameworks that enhance resilience while enabling institutions to remain competitive.