4th Annual Treasury Summit 2017

The 4th Annual Treasury Summit 2017 is dedicated to new ideas, overviews and practical insights on the latest treasury topics.

Key Topics

• Static versus dynamic ALM replication
• New operating model for Treasury and Liquidity Risk
• ECB QE and European Bond Markets
• Corporate Investment Landscape
• Regulations and their impact on Treasury Market
• Volatility and risks in the FX Markets
• Managing emerging market currency risk

Who should Attend

Senior attendees with responsibilities in:

• Group Treasury
• Treasury Sales – Corporate, Institutional, Retail
• FX & Derivatives or FX Trading
• Group ALM
• Financial Strategy
• Corporate Sales and Treasury Solutions
• Capital Management
• Financial Markets Research
• Treasury Legal
• Financial Markets, Capital Markets
• Treasury Practices
• Treasury Operations
• Working Capital Management
• Treasury Transformation
• Treasury & Liquidity Management
• Regulatory Policy Management