Day 1
15:00
16:30
The Yard
Stable
Workshop
Settle 27
Treasury without a bank
A hands-on session: build a treasury policy that splits operating cash across banks, money market funds and tokenised deposits.
Abstract
Bring a laptop. Tomasz Wilk hands out the cash position of a fictional 300-person company and asks you to write its treasury policy: how much stays at the bank, how much goes to money market funds, how much into tokenised deposits.
You leave with a policy template, a counterparty limits sheet and the five questions your auditor will ask about it.
Best for
Bank, Founder
On stage