Treasury Management - Funding/Liquidity/Interest Rate/FX/Capital - Managing Treasury Risk 2016

Topics

• Liquidity Management
• Balance Sheet Management
• Asset/Liability Management
• Funding - Managing and initiating
• Transfer Pricing - Methodology and management
• Interest Rate Management
• Foreign Exchange Exposure Management
• Investment Account & Surplus Funds Management
• Regulatory Compliance - Pertaining to Treasury responsibilities
• Capital Position Management - Participation

Who should Attend

• Board members of a bank
• Treasury staff members
• Risk Managers of a bank
• Executive management of a bank
• Auditors of a bank
• Compliance Managers of a bank
• Regulator Staff
• University and college educators in Finance/Business/ Banking/ Risk Management