Bank Liquidity Management Live Event

June 11, 2026, 1pm to 4pm (Europe/London) Gain a practical understanding of bank liquidity management, including a dedicated focus on intraday liquidity. This Bearning online event combines regulatory perspective, ALM and FTP implications, and real-world liquidity monitoring. The session features a live intraday liquidity case study by Planixs, demonstrating how banks manage payment flows, cash positions, and decision-making throughout the day

Webinar Strategic Bank Liquidity Management: From LCR & FTP to Intraday Liquidity Control

€599,00

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Key Outcomes

Understand the key drivers of liquidity risk and the regulatory framework (LCR, NSFR, ILAAP)

Apply practical approaches to liquidity planning and intraday liquidity management

Assess how liquidity costs and regulation impact profitability, FTP, and strategic decisions

Experience a real-life intraday liquidity case study, including monitoring of cash flows and decision-making

Meet Our Expert Speakers

Martin Macko

Bearning, CEO

Martin started his career in banking in 1994 as an MM&FX Treasury trader. Later he was appointed Treasury Director and Chairman of ALCO at a subsidiary of an international banking group. In 2007, Martin founded a consulting company. Later, Bearning expanded its activities to include professional banking education in the areas of ALM & Treasury, financial markets, risk management, fintech and digitalization. Martin holds several degrees and qualifications: Ing. (equivalent to M.Sc.) from the Slovak Technical University, ACI Dipl. (ACI Dipl.) from the Financial Markets Association, Financial Modeling & Valuation Analyst (FMVA)® and Certified Banking & Credit Analyst (CBCA)™ and Capital Markets & Securities Analyst (CMSA)® from the Corporate Finance Institute.

Nick Applebee

Intraday Liquidity Expert, Planixs

Nick started his career in liquidity at Euroclear UK & Ireland, where he spent several years in operational and service management roles within financial market infrastructure. He later joined Barclays, where he held a number of senior positions in Product, Treasury and Liquidity Management, including EMEA Head of Intraday Liquidity Management within Treasury Operations. Subsequently, at Nomura International, Nick served as EMEA Head of Cash and Intraday Liquidity Management and later Head of Inventory Management, with responsibility for liquidity oversight, financing and intraday risk control across the region. Since 2020, Nick has been working as a Principal Consultant and Solutions SME at Planixs, supporting global banks in strengthening intraday liquidity management frameworks, improving real-time cash visibility and enhancing governance and control over payment flows.

Detailed Agenda

This live session provides a structured and practical view of modern bank liquidity management — from regulatory framework and FTP implications to real-life intraday liquidity monitoring and decision-making. Designed for professionals from Treasury, ALM, Liquidity Risk, Operations, Payments and CFO functions. Detailed Agenda: 13:00–13:10 London, (08:00–08:10 New York) Welcome & Context Setting (10 minutes) • Why liquidity risk remains a supervisory priority • Lessons from recent banking stress events • From regulatory ratios to active liquidity steering • Objectives and structure of the session 13:10–13:55 London, (08:10–08:55 New York) Liquidity Risk Framework, Regulation & FTP Linkage (45 minutes) A structured overview of liquidity management from both regulatory and profitability perspectives. Topics covered: Liquidity risk fundamentals • Funding liquidity risk • Market liquidity risk • Intraday liquidity risk • Structural vs short-term liquidity risk Regulatory framework • LCR mechanics and behavioral assumptions • NSFR and structural funding considerations • ILAAP expectations • Liquidity stress testing (idiosyncratic, market-wide, combined scenarios) Liquidity in FTP and pricing • Why liquidity has a cost • Liquidity premium in internal transfer pricing • Liquidity contingency add-on • Intraday Liquidity FTP • Impact on product pricing and business line profitability • Relationship between liquidity buffer costs and margin management Participants will gain a clear understanding of how liquidity regulation directly influences profitability and strategic balance sheet decisions. 13:55–14:25 London, (08:55–09:25 New York) From Liquidity Planning to Intraday Liquidity Management (30 minutes) This session bridges structural liquidity management with operational daily liquidity control. Key areas: • Contractual vs behavioral liquidity gap analysis • Interaction between liquidity buffers and payment flows • Growing importance of intraday liquidity management • Central bank accounts and settlement systems • Peak payment risk and timing mismatches • Governance implications for Treasury and Operations The session highlights why intraday liquidity risk has become a critical element of modern liquidity frameworks. 14:25–14:35 London, (09:25–09:35 New York) - Break (10 minutes) 14:35–15:20 London, (09:35–10:20 New York) Real-Life Intraday Liquidity Management Case Study (45 minutes) A practical case study demonstrating how banks manage intraday liquidity in real time. Practical focus: • Real time monitoring of account activity • Enabling Real time cash management across entities and currencies • Meeting regulatory and supervisor expectations • Controlling and optimizing intraday liquidity usage, limits, and costs • Managing non cash liquidity sources • Using liquidity data to manage risk and optimize the business Participants will see how theoretical liquidity concepts are implemented in practice. 15:20–15:45 London, (10:20–10:45 New York) Governance, Controls & Practical Implementation (25 minutes) Interactive session including polls, quizzes and discussion. Key topics: • Governance structure and responsibilities • Role of Treasury, Risk and Operations • Internal limits for intraday exposures • Escalation processes • Data architecture and system challenges • Implementation considerations for different bank sizes This part allows participants to reflect on their own institutional setup and benchmark current practices. 15:45–16:00 London, (10:45–11:00 New York) Q&A and Closing Discussion (15 minutes) • Open discussion • Key takeaways • Practical implications for participants’ institutions • Closing remarks Value for Participants - ffter this session, participants will: • Understand liquidity risk from regulatory, strategic and operational perspectives • Clearly link LCR / ILAAP requirements with day-to-day liquidity management • Understand how FTP incorporates liquidity cost and contingency elements • Gain insight into intraday liquidity risks and control mechanisms • Learn from a practical real-life implementation example

Ready to Master Strategic Bank Liquidity Management?

From LCR & FTP to Intraday Liquidity Control: Unlock the secrets to optimizing liquidity management, driving profitability, and making strategic decisions. Sign Up for our live event now!