The objective of this network is to bring together professionals involved in the oversight and management of the bank's treasury, ALM and financial risk management in order to discuss risk issues including interest rate risk, funds transfer pricing, systems, portfolio risk and commodity price risk, among others.

Treasury Strategies, Inc.
Consultants in payments, liquidity, treasury management, banking, investments, technology and regulation.


Other topics that group members find helpful are treasury services, interest rate management, cash flow forecasting, cash management, treasury management, financial risk management, treasury operations, transaction banking, financial regulation, treasury workstations, SAP, ERP, treasury securities, sovereign debt, eurozone, transaction services, bank services, foreign exchange, FX risk management, hedging, earnings credit rates, deposit management, treasury technology, investment policy, treasury portal, investment portal, financial services regulations and Treasury 3.0.

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