| 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.

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?