Operational vs. Strategic Liquidity: Should Companies Rethink Their Cash Buckets?
What you can expect:
The current market environment—marked by a shift in interest rates, rising volatility, and geopolitical risks—raises the question of whether traditional cash buckets are still relevant, or whether companies need to radically restructure their liquidity. The focus is on the distinction between operational and strategic liquidity: How clear-cut is this distinction, really? Or have the lines long since blurred?
Lecturer:
Pegi Myshqeri
Manager - Liquidity & Digital Investment Solutions
Natixis Investment Managers
Blerim Osmanaj
Head of Treasury and Financial Risk Management
Covestro AG
David Salcher
Manager
SLG Treasury GmbH
Endrit Çela
Head of Portfolio Management & Co-owner of AMF Capital AG
Natixis Investment Managers
General information:
Arena "DEBATE"
Friday, May 8, 2026
10:20 a.m. - 11:05 a.m.
arena
German
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Sponsor:
Natixis Investment Managers