treasury (4)

An Interview with Erkka Pesonen, Director, ALM Risk Management and FTP, at UBS

Ahead of the 11th Annual Funds Transfer Pricing and Balance Sheet Management Conference, we spoke with Erkka Pesonen, Director of ALM Risk Management and FTP at UBS. Erkka works in the Group Treasury ALM team, responsible for FTP setting and methodology and interest rate risk hedging. Prior to his current role Erkka has worked in Treasury cash trading and Treasury funding roles at UBS. He has over ten years of Treasury

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An Interview with Martin Doucet,  Managing Director, Global Funding and Treasury - Regulatory Optimisation, at National Bank of Canada

Ahead of the Front Office Financial Resource and Capital Optimisation Conference, we spoke with Martin Doucet, Managing Director, Global Funding and Treasury - Regulatory Optimisation, at National Bank of Canada. Martin is dealing with derivatives and financial resource optimisation. He has been in the financial services industry for over 20 years, spending all b

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Liquidity and Treasury Professionals from the Banking Industry will come together to share practical solutions for optimizing liquidity management and improve business as usual

 

New York, NY–May 2015 GFMI, a leader in knowledge sharing for capital markets, will host the 2nd Annual Liquidity and Funding Risk Management Conference on October 5-7th, 2015 in New York, NY. Building on the success of the previous edition, this year’s meeting will demonstrate how by optimizing liquidity management bank

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By Tom Riesack and Ute Herzog

In the ‘new normal’ of highly regulated financial markets, corporate treasurers are feeling the reverberations in their daily activities. Corporates are using swaps to hedge their commercial risks, stemming from currency, interest and commodity price exposure. To mitigate such risks treasurers have a whole arsenal of instruments ready to deploy such as swaps, forwards and options as well as individually structured products.

Under current bilateral trading agreements,

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