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AI will not eliminate most treasury and risk roles in the near term, but it is already reshaping what those roles contain. Here is an honest assessment of what is exposed, what is not, and three concrete steps to take this quarter.
Liquidity risk moves in hours, and no single team holds the full picture. Here is who runs the position, who challenges it, who signs off, and why coordination is the real control.
Liquidity risk is not one number but five distinct risks that feed each other under stress. This post breaks down funding, market, contingent, intraday and structural risk, and shows how a small problem chains into a crisis.