Conference of Treasury Heads

Learning Event, Treasury
Saturday, July 20, 2019
Rendezvous, Taj Mahal Palace, Apollo Bunder, Mumbai
Officers at the level of DGM (or equivalent) and above from banks, financial institutions and NBFCs.

Objective of the Conference

The objective of the conference is to provide a platform to Heads of Treasuries and senior officers involved with risk management function to discuss issues like financial markets operations, liquidity management, managing market risk and operational risk in treasury operations, retailing of gsecs and forex, use of derivatives for risk management, prevention of market abuse and systemic risk arising due to inter-linkages among financial sector players. This conference would also provide an opportunity to the participants to interact with the regulator, banking experts and peers.

Broad topics to be covered in the conference

      Financial markets operations: Exchange rate and liquidity management

      Asset liability management: Implications of moving to floating rates for assets and liabilities

      Funds transfer pricing – how can it be used effectively?

      Liquidity standards: LCR & NSFR – implications for business model

      Managing market risk and operational risk in treasury operations – fixed income, equity and forex

      Retailing of government securities and forex – how to popularize this?

      Prevention of market abuse; customer appropriateness and suitability; conduct & culture issues

      Interest rate and forex derivatives – how to use them for effective hedging of risks?

      Managing the systemic risk arising due to inter-linkages among financial sector players

      Rating and valuation of corporate bonds – risk assessment by rating agencies and what are their limitations?

Conference Description
Address N/A Timing 09:00 AM

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