Cash and Liquidity Management 2014

December 26,2013 From: ABC sources

  • Cash and Liquidity Management 2014
    Mastering the Challenges of New Regulations and a Changing Marketplace
     

    Cash and Liquidity Management 2014, with the theme of "Mastering the Challenges of New Regulations and a Changing Marketplace", is organized by Marcus Evans Group and will be staged in Hong Kong during January 22 - 23, 2014. 

     


    Key Topics
    Learn what the new guidance and regulations are
    Understand how the regulatory changes will affect what you have to do in daily operations, including how they will affect your correspondent banks and Nostros
    Design ideas to optimise your internal operations, thereby minimising your costs and ensuring compliance with the regulations
    Understand what the limits are given the current market infrastructure


    EXHIBITOR'S PROFILE:

    Why You Should Attend
    Cash and Liquidity Management: Mastering the Challenges of New Regulations and a Changing Marketplace


    Liquidity is the major challenge resulting from the current wave of regulation. Having the right assets in the right place is going to become much harder for banks as Basel III rules affect liquidity calculations and fewer assets have a value in the new formulae, whilst Dodd-Frank and EMIR will lead to an increased demand for collateral. In addition to all this, The Basel Committee on Banking Supervision has recently issued guidance on "Monitoring tools for intraday liquidity management", as well as on "Supervisory guidance for managing risks associated with the settlement of foreign exchange transactions". Together these changing requirements will have a profound effect on liquidity, its availability, its management, and its cost. Liquidity is costly: every $1 billion costs between $10 and $15 million per year. Typical large banks have over $100 billion in liquidity buffers and some $15 billion or so of that for intra-day liquidity. Knowing how to optimise here can make a much bigger difference than simply reducing headcount.


    Previous Attendees Include
    Citibank; Standard Chartered Bank; BNP Paribas; Credit Agricole; ANZ; National Australia Bank; Raiffeisen Bank International AG; Clariden Leu; Maybank; Techcom Bank




    by: Nate

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