Demystifying Treasury and Balance Sheet Management – WEBINAR

RMA Australia is pleased to bring you our September webinar “Risk Fundamentals – Treasury Risk – Demystifying Treasury and Balance Sheet Management,” hosted by EY.

Treasury has an important role in managing an ADI’s key balance sheet risks that include liquidity and funding, interest rate risk in the banking book (“IRRBB”) and capital. It is in a unique position as it considers both assets and liabilities and therefore has multiple key internal and external relationships.

This session will go into each of the treasury managed risks and their inter-relationships, as well as connection points with internal and external stakeholders. Actual case studies will be used to explore treasury management in an environment where liquidity and funding risk has been in the headlines and ADIs have experienced net interest margin headwinds and regulatory focus.

FURTHER INFORMATION:-

About the Speaker:-

Ian Crofts, Associate Partner, EY

Ian is a member of EY’s global Financial Services Office that specialises in Banking Balance Management / ALM and Treasury.  Ian has over twenty years experience in banking balance sheet management, treasury and markets.  He has undertaken qualitative and quantitative engagements in Australia, Asia and New Zealand.  Ian is a recognised industry specialist and has spoken at conferences, co-authored the CPA Financial Risk Management subjects, lectured and written articles for the Australian Financial Review and various technical publications.

About the Moderator:-

Megan Holt, Partner, EY

Megan is a Partner in EY’s Financial Services Risk Management practice, with extensive experience in the financial services sector covering all aspects of APRA’s regulatory risk framework.  Megan provides risk and regulatory advice and assurance over credit, market, treasury and operational risk.  She has led end to end risk management reviews across international global banks treasury, liquidity and market risk processes.