Liquidity Management for Financial Institutions

The 'Liquidity Management for Financial Institutions' event in New York is a focused discussion aimed at addressing the evolving liquidity demands faced by financial institutions. This event will feature industry leaders sharing their strategies for navigating the complex regulatory and macroeconomic landscape that institutions currently face. Key sessions will delve into how liquidity oversight can be effectively integrated with broader treasury functions, including balance sheet management, asset-liability management, and funds transfer pricing. Moreover, speakers will discuss the critical interplay between the banking and trading books, emphasizing methods to manage exposures across retail, wholesale, and capital markets.Participants will explore the significance of regulatory benchmarks such as the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR), while also shifting focus towards forward-looking stress testing and comprehensive risk integration. Keynote speakers include the Global Head of Liquidity Risk and FTP Oversight, the Managing Director and Head of Treasury for the Americas, a Senior Vice President and Lead Product Manager for CHIPS, and the Head of Liquidity Management & Strategy among others. These experts will provide insights on navigating regulatory divergence to enhance cross-border liquidity planning, reassessing short-term liquidity positioning amid rate volatility, and managing liquidity vulnerabilities as economic shocks become more frequent. Attendees will gain a deeper understanding of how to strengthen liquidity and capital resilience, redefine intraday liquidity within the current payments landscape, and enhance liquidity risk frameworks by reconsidering deposit behaviors. Additionally, GFMI (Global Financial Markets Intelligence) will issue CPE certificates to all attendees following the event, along with a copy of the agenda for reference. Participants are encouraged to verify CPE recognition with their respective state licensing boards, ensuring that the educational credits align with their professional development requirements. The event is designed to provide practical insights and actionable strategies that attendees can implement within their organizations, thereby adding value to their operations, products, and customer relationships. With a strong commitment to delivering high-quality content, GFMI has developed this program based on extensive research and engagement with over 100 industry professionals, ensuring relevance and critical insight for today’s financial challenges.