New York, NY– December 22, 2016 – marcus evans will host the 12^th Annual Liquidity Management Conference on April 26-27, 2017 in New York, NY. 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 Areas of Discussion this Year:

• Review best practices in independent liquidity risk through utilizing the three lines of defense model 
• Highlight Basel III implications and ways to achieve objectives over a period of time based on balance sheet structure
• Master funds transfer pricing via the latest SR 16-3 Guidance, ways to pitch it to upper management, implement and manage costs
• Introduce intercompany transactions and understand various legal entity stress tests and risks associated with intercompany loans
• Instill concrete contingency funding planning through practical risk strategies and examined methodologies

Key Speakers Include:

• Adam Ashcraft, SVP & Head of Funding, Liquidity & 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
• Walter Young, Market Risk Officer & CCAR Analytics, Group Vice, M&T Bank

Testimonials:

“We all struggle with the same matters in regulator interpretation, and we learn from each other without sharing our numbers.” – Scotiabank

“Best conference one could hope to attend.” – RBS Citizens

For more information, check out the conference agenda or email Amanda Pink, Digital Marketing Manager at [email protected] 

marcus evans conferences annually produce over 2,000 high quality events designed to provide key strategic business information, best practice and networking opportunities for senior industry decision-makers.