Cash management is being reshaped by better data, automation, and AI, giving treasurers greater visibility and control than ever before. But faster tools haven’t removed the hard constraints: liquidity risk, credit risk, settlement cut‑offs, and the need for certainty still dominate real‑world cash decisions.

This session explores what has evolved in modern cash management—and what hasn’t. It examines why money market funds remain a core liquidity anchor despite technological progress, and how emerging developments such as tokenisation could enhance speed, access, and efficiency without removing the need for robust risk management.

Rather than focusing on technology hype, the discussion connects today’s cash realities with tomorrow’s operating models, helping treasurers separate genuine progress from false disruption.