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12th Annual Liquidity Management

Instituting a Concrete Liquidity Risk Environment Through Funds Transfer Pricing, Basel Implications, Collateral Management, Assumption Settings and Surge Deposits

25-27 Apr 2017
New York, NY, United States of America


Why You Should Attend

12th Annual Liquidity Management

The access of cash and liquidity is a top priority for treasurers. As technology is constantly evolving, the treasury role has been enhanced. Banks are working tirelessly to demonstrate soundness in terms of liquidity risk management as banks strive to improve their individual treasury structures and strategic responsibility for funding.

The highly anticipated 12th Annual Liquidity Management Conference will bring together industry peers within liquidity and treasury management to discuss and share best practices in balance sheet structures, contingency planning, assumption setting, risk measurement and reporting, funding interest rate risk, collateral management, the three lines of defense model, same day ACH transactions electronic retail payments, intraday liquidity monitoring, money market funds, funds transfer pricing, regulatory compliance strategies—(i.e., RLAP & RLEN, Regulation 385, BCBS 239, NSFR, the latest SR16-3 Guidance), and more!

Key Topics

  • Review recent trends and best practices within independent liquidity risk through utilizing the three lines of defense model
  • Showcase the Basel space and how to achieve objectives over a period of time based on balance sheet structure
  • Exchange views on funds transfer pricing through the latest SR 16-3 Guidance, how to pitch it to upper management, implement it, and manage costs
  • Introduce intercompany transactions through comprehending various legal entity stress tests, risks associated with intercompany loans and comparing best practices and processes depending on bank size and structure
  • Instill concrete contingency funding planning through practical risk strategies and examined methodologies
  • Previous Attendees Include

    EastWest Bank, Bank of the West, Federal Reserve Bank of Richmond, Umpqua Bank, PenFed Credit Union, Blackrock, Santander Holding Company, Union Bank, Visa, CIBC, First Tech Federal Credit Union, Office of the Comptroller of the Currency, The Bancorp, Luther Burbank Savings, First Republic Bank, Bank of America, BMO Harris Bank, Capital One, Citibank, Deutsche Bank Group, Fifth Third Bank, First Citizens Bank, First Niagra, GE Capital, HSBC Holdings, JPMorgan Chase, Liberty Mutual Group, Middlesex Savings Bank, Morgan Stanley, People's United Bank, Scotiabank , SunTrust Bank, TD Bank Group, TIAA-CREF, Zions Bancorporation


    Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.




    Event Partners


    Practical Insights From

    Adam Ashcraft
    SVP and Head of Funding, Liquidity, and Interest Rate Risk, Financial Institutions Supervision Group
    Federal Reserve Bank of New York

    Paul Guider
    Managing Director, US Treasurer
    Scotiabank

    Christopher McBride
    Director of Treasury & Market Risk
    Office of the Comptroller of the Currency

    Terry Benzschawel
    Managing Director, Credit Sales & Trading
    Citi

    Peter Holik
    Managing Director - Americas Head of Treasury & Liquidity Risk, Market & Liquidity Risk Management
    Credit Suisse

    Walter Young
    Market Risk Officer and CCAR Analytics, Group Vice President
    M&T Bank

    Christopher Dunn
    SVP - Asset Liability & Capital Planning Director
    Associated Bank

    Spencer Jones
    Senior Director, ALM Risk Management
    GE Capital

    Click Here For Full Agenda

    Voice of Our Customers
    • “We all struggle with the same matters in regulator interpretations, and we learn from each other without sharing our numbers. “ – Scotiabank
    • “Excellent group of speakers. Diverse and relevant.” – State Street
    • “Best conference one could hope to attend.” – RBS Citizens
    • “Good conference – nice mix of regulatory and industry experience speakers.” – Federal Reserve Bank of Chicago
    • “Very informative and the collaborative networking was great!” – Synchrony Financial
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Amanda Pink


    NBC Tower, 9th Floor
    455 North Cityfront Plaza Drive, Chicago
    Chicago, IL 60611

    Telephone:
    312-540-3000 Ext: 6310
    Fax: 312-540-3000 Ext: 6327
    Email: amandap@marcusevansch.com