Liquidity Management: A Treasurer's Toolkit

The Trading Floor with David Axtell · May 12, 2026 · 14m

Every payment, every currency, every day. David Axtell covers the treasurer's daily toolkit: FX swaps, repo, money markets, LCR, NSFR, intraday management, and stress testing. The practical reality of keeping operations funded. Part IV finale. Ep 16.liquidity management, LCR, NSFR, Basel III liquidity, high quality liquid assets, HQLA, intraday liquidity, daily cash position, multi-currency management, CLS settlement, TARGET2, CHIPS, Fedwire, collateral transformation, repo, money market funds, treasury bills, commercial paper, contingency funding plan, stress testing, cash pooling, payment…