In this episode, Craig Jeffery talks with Stephan Lintner of Jiko about the transformation of T-bill investing. They explore how risk, technology, and market structure have converged to enable real-time liquidity, seamless automation, and direct access to short-term government securities, all without sacrificing control.
Market disruptions, from the 2008 financial crisis to the regional bank failures of 2023, reveal how quickly liquidity risk can threaten access to cash for treasury teams overexposed to leverage when markets tighten. What are the tools and instruments available to treasury teams that mitigate these liquidity and counterparty risks?
This session will provide a practical briefing on how treasury teams can strengthen their 2026 cash strategies and will explore the role of direct ownership of U.S. Treasury bills. Learn about different vehicles for access, common value leaks that erode returns, and how technology and automation can simplify access, settlement, and liquidity oversight.