Consistent, reliable & cross-bank: the shift to rule-based liquidity orchestration

Consistent, reliable & cross-bank the shift to rule-based liquidity orchestration

As liquidity needs become faster and more complex, treasurers are redefining cash concentration beyond
traditional zero-balancing. What was once a simple end-of-day sweep is now a rules-driven, cross-bank discipline designed to move cash reliably, transparently and where it creates the most value.

We sat down with François Masquelier to outline how that shift changes daily operations: from standardising policies across banks and entities, to leveraging modern connectivity for timely mobilisation, to enforcing the governance needed to trust automated decisions. He also highlights when cross-bank orchestration makes sense and which metrics best demonstrate early impact.

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