upcoming webinar

Treasury for High Interest Rates: Balancing Yield, Risk, and Automation with AI

Wednesday, October 14 | 10:00 AM ET

The U.S. repo market has grown to roughly $12.6 trillion in daily outstanding exposures, according to data from the U.S. Treasury’s Office of Financial Research.

Across buy-side treasury teams, this new reality significantly changes the nature of day-to-day challenges. Managing consolidation is compounded by fragmented systems for collateral management, liquidity visibility, and settlement workflows, manual hand-offs between teams and counterparties, and disconnected spreadsheets that add cost and compliance risk.

This results in operational friction that masks yield opportunities, delays reconciliation, and leaves settlement risk unmonitored.

In our latest webinar, learn how AI-enabled workflows allow treasury teams to reduce manual effort, improve visibility, and strengthen controls across execution, connectivity, and settlement.

Agenda Includes:

      • Unifying cash, securities, and margin demands
      • Scaling operations using AI without increasing operational complexity
      • Bridging execution, bank connectivity, and settlement to eliminate operational risk
      • Modernizing liquidity without overhauls or spreadsheet dependencies
      • Automated monitoring of settlement failures, risk limits, and compliance triggers
      • Practical insights during a live demo and Q&A

Host

Hitesh Garg

Associate Director and Treasury SME, Indus Valley Partners

Rushil Gupta

Product Manager and Treasury SME, Indus Valley Partners

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