Several months back, no one was anticipating the severity and length of the massive financial crisis that treasurers and banks find themselves facing today. Banks are turning inwards to get their houses in order before they can compete for new business, focusing on building up strong capital and liquidity bases.

 

The new liquidity regulation will force entities to focus on survival before prosperity. Capturing, measuring, understanding and managing the liquidity flows of the organization are key responsibilities of the treasury function, which are now under even greater and more intense focus.

 

One of the most obvious consequences of the credit crisis has been the reduced availability of external liquidity which has prompted many treasuries to reconsider their existing liquidity strategies. The situation also represents an opportunity to put in place structures that will deliver long-term benefits in terms of return, flexibility and risk management.

 

Meet all experts on liquidity management at one place. Be there while they are sharing their knowledge. Present your views and get the most from others. Where else would you meet 100+ experts on liquidity management? Join us in Vienna and become part of this exclusive community.

 

 

· Flemming Wurtz, Head of Liquidity Management Section, European Central Bank

· David Raccat, Head of Global Treasury, BNP Paribas

· Urs Bischof, Head of Risk Management, FINMA

· Bernd Kursawe, Global Head Asset & Liability Management, Deutsche Bank

· Carlos Montalvo, Secretary General, CEIOPS

· Jaana Sulin, First Vice President, Global Head of Short Term Funding, Nordea

...and ten other experts on liquidity management from banks' headquarters!

 

· Address new liquidity regulations and cope with the process change

· Meet the regulatory challenge in the most cost effective manner

· Reduce the balance sheet risk

· Create credible stress-test scenarios and contingency funding plans

· Ensure flexibility and stability through liquidity funding management

 

CEOs, CFOs, CROs, VPs, Heads of Liquidity, Treasury, Funding, Asset/Liability Management, Balance Sheet Management, Securitization, Finance & Planning, Interest Rate Risk, Market Risk, Portfolio Strategy, Risk Modeling, Collateral Management, Investment Managers, Risk Analysts, Regulators