Marcus Evans 11th Annual Liquidity Management
Steve Turner, Managing Director, Novantas
Bank treasuries are coming under significant pressure to achieve and maintain liquidity compliance in changing economic and market environments. These pressures will require that treasurers enhance foundation capabilities and hone their strategies through active scenario testing of the situations they will be facing.
- Evaluating where banking is today relative to 2007 in terms of balance sheet positions, economic and interest rate environments
- Changes in regulatory liquidity rules and market liquidity that will affect treasury and balance sheet management
- Enhanced capabilities and tools treasuries will need to meet this changing environment
- Gaming “what if” scenarios — what situations should treasuries have plans for?