What the FTF: Navigating the New Liquidity Frontier 

Optimising Cash, Collateral and Security in a Volatile 2026 — Dublin Edition

Breakfast briefing | Tuesday, 29 September 2026 | The Merrion Hotel, Dublin

The “lower for longer” era is a distant memory. As we move through 2026, treasurers face a paradox: interest rates remain structurally higher, offering attractive returns, yet are counterbalanced by market volatility – driven by geopolitical shifts and the rapid unwinding of central bank balance sheets. This paradigm has made liquidity management more complex than ever, and Irish corporate treasury teams are no exception.

Following the conversation we started in London, TreasurySpring, and Clearwater are bringing the Liquidity Frontier series to Dublin.

We’re delighted to be joined by John James Dunne, former President of the Irish Association of Corporate Treasurers (IACT) and Founder of Elevate Treasury Advisory.

As we move beyond traditional cash products to explore how organisations with surplus liquidity are leveraging the repo market and digitised treasury workflows to:

• Tactical Liquidity in Stress: Lessons from the 2025/2026 market tremors and how treasury teams are navigating “unexpected liquidity events.”
• Extending Diversification: Why treasury teams are increasingly exploring secured, term-based investments to mitigate counterparty risk.
• Capture Yield without Compromise: How to use reverse repos to access the security of gilt collateral – often outperforming standard bank deposits.

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Event Details

• Date: Tuesday, 29 September 2026
• Time: 8:30am – 10:30am
• Venue: The Merrion Hotel

About Elevate Treasury Advisory

Elevate Treasury Advisory, founded by John James Dunne, provides strategic treasury advisory to Irish and international corporates on cash and liquidity management, treasury transformation and risk. For more information visit elevatetreasury.com.

About TreasurySpring

Founded in 2016, TreasurySpring is the global cash investment platform transforming how institutions manage excess liquidity. It delivers simple, secure, and scalable infrastructure that enables corporations, fund managers, and other leading institutions to access 1100+ cash products through a single onboarding to its full service digital platform.

TreasurySpring has facilitated $430bn+ in issuance and serves more than 1000 clients across 32 jurisdictions in the UK, US, and Europe. The company delivers access to a diverse universe of wholesale cash investment options spanning governments, supranationals, tri-party repo, centrally cleared repo, and corporate debt markets; available in nine major currencies and all cash investment tenors, from one day to 12 months+.

About Clearwater

Clearwater Analytics is a global technology company delivering a unified, front-to-back platform for investment management, accounting, reporting and analytics. Trusted by many of the world’s leading institutional investors, asset managers, insurers and corporates, Clearwater helps treasury and investment teams manage risk and make confident decisions with timely, accurate data. For more information visit cwan.com.