The 4th Annual Treasury Summit 2017 is dedicated to new ideas, overviews and practical insights on the latest treasury topics.
Topics
- Static versus dynamic ALM replication
- New operating model for Treasury and Liquidity Risk
- ECB QE and European Bond Markets
- Corporate Investment Landscape
- Regulations and their impact on Treasury Market
- Volatility and risks in the FX Markets
- Managing emerging market currency risk
Who should Attend
Senior attendees with responsibilities in:
- Group Treasury
- Treasury Sales – Corporate, Institutional, Retail
- FX & Derivatives or FX Trading
- Group ALM
- Financial Strategy
- Corporate Sales and Treasury Solutions
- Capital Management
- Financial Markets Research
- Treasury Legal
- Financial Markets, Capital Markets
- Treasury Practices
- Treasury Operations
- Working Capital Management
- Treasury Transformation
- Treasury & Liquidity Management
- Regulatory Policy Management
