| Neil Thomas, Managing Director, Goldman Sachs
| Alan James Anderson, Head of Liquidity Technolgy, Standard Chartered

It is imperative to remain ahead of the curve by embracing cutting-edge technological advancements and leveraging them to their full potential.

In this session of the Treasury Broadcast, guests Neil Thomas (Goldman Sachs) and Alan James Anderson (Standard Chartered Bank) joined FNA to address the technological challenges in bank treasury, stretching across liquidity and funding management, collateral, capital and transfer pricing.

During the session, we focused on tackling the technology challenges encountered across each of these areas. Sharing their expertise, Neil and Alan guided us through effective strategies for addressing these challenges before providing their own take on how recent market events have impacted prioritization in their institutions.

In this session, we discussed the following:

• The key technology-related obstacles banks face when implementing real-time solutions for cash, securities and collateral
• How recent events have impacted banks’ technology priorities
• The elements that ensure seamless integration and data interoperability
• How to architect global platforms in a way that allows flexibility to meet local business requirements
• How banks frame the issue of build vs buy when it comes to treasury management systems
• The classes of new technology that hold promise for enhancing efficiency in treasury operations

| David Minch-Dixon, Deutsche Bank
| Peter Left, Lloyds Banking Group

Guests David Minch-Dixon and Peter Left joined FNA for the first session of our new webinar series, the Treasury Broadcast, exploring the key liquidity challenges and risks facing the banking industry today.

As two experienced bank treasurers, David and Peter offered an insight into their risk management strategies and how they have since evolved to face challenging market dynamics. We also explored the effectiveness of risk mitigation strategies in response to market events and how they have fostered a risk-aware culture within their organisations.

| Francisco Rivadeneyra, Bank of Canada
| Mehregan Ameri, Bank of England

There are many motivations for rolling out a CBDC, from achieving higher financial inclusion and higher transactional efficiency to preserving monetary sovereignty by compensating for the declining use of cash, and by countering the entrance of new private forms of digital currencies.

Each country has a different set of features and objectives that influence a CBDC’s design, making the roll-out a tailored process.

In this fourth session of FNA’s CBDC Broadcast, we talk to Dr Francisco Rivadeneyra from the Bank of Canada and Mehregan Ameri from the Bank of England to gain an insight into CBDCs from a G7 perspective

00:00:00: Introduction
00:02:13: Approaches to applying stress testing to intraday liquidity
00:09:42: What are some of the data and operational challenges in quantifying and measuring stress testing from an Intraday liquidity perspective
00:18:02: Important considerations when building a successful programme to address regulatory requirements
00:24;02: new techniques and consideration in intraday liquidity stress testing programme

Over the past few years, Slavka has chaired different working groups at the EBA, such as the Network on Sustainable Finance, the Sub-group on Risk Assessment Systems, the mandate to develop the European Supervisory framework and the Subgroup on supervisory Effectiveness and Convergence.

Before joining the EBA, Slavka worked for the National Bank of Slovakia as the Head of Supervisory Division for Banks with Advanced Risk Management Approach, responsible for supervising all large banks in Slovakia.

Slavka holds an MBA in general management from the City University of Seattle and a Master's degree in Mathematics and Physics from the Comenius University Bratislava.

00:00:00 Introduction
00:00:26 Slavka's Role at EBA and Introduction to EBA
00:02:02: What topics are you focusing on under the Digital Finance work
00:03:31: Education and the background to your current role
00:07:40: Is diversity an issue in the industry anecdotally speaking
00:12:53: Importance of diversity in Technology and finance

For four years, Jekaterina has developed policies for the fintech industry in Lithuania and prior to her appointment as Executive Director of Supervision Services, she worked as a coordinator of Lithuanian Fintech Strategy and Head of the Innovation Committee.

Jekaterina has previously worked as a lawyer across various divisions within the Bank of Lithuania. Responsibilities included insurance, payments, lending, peer-to-peer lending and crowd-funding regulations.

She holds various accolades and was awarded Public Sector Lawyer of the Year for developing the concept of crowdfunding regulation in Lithuania, and for preparing a dwarf law on crowdfunding. Jekaterina has also been acknowledged by Lattice80 as one of the Top 100 Women in Fintech.

With conversations and advice from influential women across the Fintech sector, the FNA Talks miniseries, Women in Fintech & Suptech, aims to bring awareness to the role women play within the financial industry and the importance of gender diversity within the sector.

Today's FNA Talk is dedicated to one of the most important topics for the banking sector, with FNA's President Phillip Straley and Tucker Dona, Head of Business Development and Client Success at Baton Systems, examining the technological considerations of intraday liquidity.

Index

00:00 - Introduction

02:19 - What does the landscape of technology look like for intraday liquidity management for banks in today's market?

05:08 - From a technology enablement perspective what are some of the main building blocks for intraday liquidity?

07:18 - Looking at the evolution of intraday liquidity technology at banks what are some of the key elements that define operational maturity?

10:45 - Looking forward to the next 1-2 years, what are some of the key priorities that banks need to keep in mind to maintain a robust intraday liquidity management program?

Today's FNA Talk is dedicated to one of the most important topics for the banking sector - with FNA's President Phillip Straley, and Jesse Drennan, Senior Vice President at HSBC, discussing key developments in the area of intraday liquidity management.

Index

00:00 - Introduction

02:33 - How do you see the market dynamics of 2020 having impacted the plans of large global banks?

05:13 - What have been the key focuses related to intraday liquidity in the market over the last 2-3 years, and what do you see as priorities for the next year or two?

09:39 - How are challenger financial institutions impacting the market & banks’ thinking? - particularly from the standpoint of impact on client expectations and systemic risks?

14:54 - Looking forward… Can you describe "End State" outcomes in the market ? And what does this mean for individual large bank’s capabilities?

19:10 - Could you provide a summary of how you see internal processes optimized, plus any final points on the broader ecosystem?