The banking industry is undergoing a profound transformation driven by evolving market dynamics and regulatory changes, such as Generative AI, ESG, ISO 20022, and CVA. In this context, optimizing treasury operations has become imperative for banks to remain competitive and compliant.
This webinar will discuss how banks can leverage the opportunities arising from these market and regulatory changes, and how they can manage their liquidity reserves effectively to meet regulatory standards and market expectations, while reducing the cost of holding excess liquidity.
The adoption of ISO 20022 offers banks an opportunity to streamline their payment and settlement processes. Banks can leverage ISO 20022 to enhance cross-border transactions, reduce operational risks, and improve the efficiency of their treasury operations. Our panel of experts will explore best practices on becoming agile for new market dynamics. With the implementation of FRTB and CVA, banks face stricter capital requirements and face more rigorous risk management standards. To optimize their treasury in this environment, banks should consider advanced risk analytics and AI capabilities. By leveraging technology, AI and data analytics treasurers can better assess and manage risk, and optimize hedging and trading strategies for their own and customer portfolio for the volatile interest rate and inflation rate market.
To navigate the shifting landscape of new market dynamics and regulations, optimizing treasury operations with an agile architecture becomes paramount. By embracing modern technology for risk analytics and adopting managed services, Treasury leaders can thrive in this changing environment, achieving both compliance and competitive advantage.
The key take-aways
Optimise your liquidity reserves to meet regulatory requirements and market expectations, while minimizing the opportunity cost of holding excess liquidity.
Learn best hedging and trading strategies for bank's and customer portfolio to manage volatile interest rate and inflation rate market.
Implement best practices to become agile in new market dynamics.
Understand the impact of AI for the Treasury Market?
This webinar is in partnership with
Finastra is building an open platform that accelerates collaboration and innovation in financial services, creating better experiences for people, businesses and communities. Supported by the broadest and deepest portfolio of financial services software, Finastra delivers this vitally important technology to financial institutions of all sizes across the globe, including 90 of the world’s top 100 banks. Our open architecture approach brings together a number of partners and innovators. Together we are leading the way in which applications are written, deployed and consumed in financial services to evolve with the changing needs of customers. Learn more at finastra.com.