For those managing financial risk, interest rate, commodity price risks, foreign exchange (forex, fx), regulation. Basel III, Solvency II, hedging, IFRS, swaps, derivatives, compliance.

Sponsored by Treasury Strategies, Inc.
Consultants in payments, liquidity, treasury, banking 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, Treasury 3.0, payments, card, trade finance, global trade, bank operations, money market funds, asset management, commercial paper, debit cards, credit cards, collections, balance sheet management, receivables, payables, supply chain, global markets, price risk, treasury nerve center, financial nerve center, rating agencies, compliance, SWIFT, enterprise risk Basel III, Dodd-Frank, FSA, SEC, gilts, euro, Volcker rule and working capital.

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