Liquidity Management for  Financial Institutions

April 21 - 22

Mirai sponsored Marcus Evans’ Liquidity Management for Financial Institutions, taking place on April 21–22, a focused event designed for senior liquidity and funding professionals navigating today’s rapidly evolving financial landscape. It brought together leading European institutions to exchange practical insights, benchmark strategies, and address the realities of liquidity management beyond regulatory compliance.

Key Themes Aligned with Our Expertise

1. Optimising Liquidity & Funding Strategies
   • In today’s volatile and regulated environment, banks are under pressure to optimise HQLA returns while aligning liquidity and capital planning across fragmented systems and teams.
   • Mirai enables integrated, cloud-native balance sheet management with aligned metrics, automated workflows, and consistent data foundations across Treasury, ALM, Risk, and Finance.
   • Institutions can accelerate modelling and reporting, improve transparency and traceability, and make more informed funding decisions with greater strategic flexibility.
2. Digital Assets & Emerging Liquidity Risks
   • The growing adoption of digital assets introduces new complexities in liquidity risk, funding structures, and balance sheet management, often with limited visibility and evolving regulation. 
   • Mirai provides advanced scenario modelling, pre-built market and regulatory scenarios, and full data lineage to assess and manage emerging risks with consistency and control. 
   • Banks gain clearer insights, strengthen governance, and enhance decision-making in an increasingly complex and fast-changing financial ecosystem.
3. Intraday Liquidity & Advanced Analytics
   • Managing intraday liquidity requires fast, accurate forecasting, yet many institutions still rely on manual processes, siloed data, and limited scenario capabilities.
   • Mirai combines automation, AI-driven modelling, and high-performance computation to support real-time analysis and scalable scenario exploration without performance constraints.
   • Teams can improve forecasting accuracy, ensure adequate funding throughout the day, and respond faster to changing conditions with reduced operational burden.
4. Beyond Compliance: A Holistic Liquidity Approach
   • Siloed structures between liquidity, risk, and deposit teams limit visibility and make it difficult to fully understand customer behaviour and its impact on funding strategies.
   • Mirai connects insights across functions through a single source of truth, with unified reporting, consistent methodologies, and governed workflows.
   • Institutions improve organisational alignment, strengthen ALCO discussions, and move from compliance-driven processes to more strategic, forward-looking liquidity management.

Meet with Mirai 

As a specialist in liquidity risk, ALM, and integrated balance sheet management, Mirai helps financial institutions strengthen liquidity governance, optimize funding strategies, and connect liquidity decisions with broader balance sheet objectives.

Book a 1:1 strategy session with Eoghan OGriobhtha, Managing Director for the UKI and MiddleEast, to explore how our cloud-native Balance Sheet Management solutions, helpbanks strengthen Treasury and ALM, enhance governance, and remain resilient andcompliant in a fast-changing environment.