Treasury & ALM USA 2024 | Center for Financial Professionals (CeFPro) | 6 March 2024 | New York City Bar, 42 West 44th Street, New York NY 10036

Why should you attend?

CeFPro® Events launches its third highly anticipated conference, to extend your knowledge in managing implications of the uncertainties.

Enhanced regulatory scrutiny, uncertainty with managing unstable interest rates and balancing liquidity requirements are significant concerns for financial institutions. Join CeFPro® Events with your team at this exciting congress, where you will connect with likeminded industry peers in ensuring best practice and augment your knowledge.

This event is the go-to industry congress in managing and navigating your challenges with our 7+ hour networking opportunities and our carefully curated agenda researched for the industry, by the industry.

Key highlights for 2024:

Interest Rate:
• Managing uncertainty of interest rate risks and reviewing the impact it has to financial organizations

Deposits:
• Managing the impact to balance sheets and deposit pricing in a volatile market

Liquidity:
• Navigating liquidity requirements and balancing them effectively for profitability and future changes to market

Contingency Funding Planning:
• Implementing contingency funding planning and monitoring effectively to avoid collateral to organizations

Frtb:
• Reviewing global timelines, expectations, and nuances under FRTB

Regulations:
• Reviewing aftermath of 2023 regional bank crisis and managing enhanced regulatory scrutiny and pressure

Basel 3 End GAME:
• Examining Basel 3 End Game global timelines and reviewing impacts to organizations

Capital:
• Navigating heightened capital within the market and managing external pressures due to regulatory changes

2024 Speakers

Didier Blanchard
US Head of Enterprise Risk, Societe Generale

Chad Brandt
Senior Vice President, Treasurer, Federal Home Loan Bank of Indianapolis

Scott Brennan
Senior Vice President and Director of Sales, Federal Home Loan Bank of Atlanta

Mark Cabana
Head of US Rates Strategy, Bank of America

Mitchell Chad
Managing Director Stress and Impairment, Modeling and Analytics, RBC

Petr Chovanec
Director, UBS

Adam Goldstein
Chief Business Officer, Federal Home Loan Bank of New York

Andy Golub
Chief SVP, Risk Lead ESG, CIT (a division of First Citizens bank)

Xiaowei Han
Head of ALM, TIAA

Michelle Jonson
Executive Vice President, Chief Risk Officer, Group Head, Risk Management, Federal Home Loan Bank of Chicago

Amit Kalyanaraman
Chief Administrative Officer, UBS

Judah Kaplan
Director, Independent Liquidity Risk, Legal Entities , BNY Mellon

Shahab Khan
Head of Liquidity Policy, HSBC USA

Armel Roméo Kouassi
Senior Vice President, Global Head of ALM, Northern Trust Corporation, Fintech Leaders Advisory Board member, CeFPro

Aleksey Leksanov
Managing Director, Head of Model Risk Management, Mizuho

Jianran (Jenny) Li
Managing Director ALM, Goldman Sachs

Jonathan Liu
Senior Treasury & Risk Professional, RBC

Serge Malka
Advisory Head Capital Markets, Opensee

Charlie Peng
SVP and Head of Treasury, Bank of China

Althea Pieters
Managing Director, Head of Regulatory Strategy, SMBC

Oskar Rogg
Managing Director, Head of Treasury, Credit Agricole CIB, Fintech Leaders Advisory Board member, CeFPro

Christopher Sadej
Risk Specialist, Office of the Comptroller of the Currency (OCC)

Frank Sansone
Treasurer, SVP – Head of Treasury, China Construction Bank

Jorge Segura
Senior Director, ALM Market Risk, Santander US

Jeffrey Siegel
MD, Head of U.S Public and Regulatory Policy, BNP Paribas

(Benji) John Stephens
Industry Principal, Workiva

Suresh Srinivasan
Traded Risk PMO (FRTB Americas/Price Risk), Citi

Katya Ternyayeva
Managing Director, Americas Head of Liquidity and Funding, UBS

Maxim Terlovsky
Managing Director, Chief Auditor for Financial Risk, Citi

Teresa Tian
Director of Market and Liquidity Risk, Brighthouse Financial

Maxwell Zhu
Global Head of Quantitative Analysis, Strategy & Insights, Corporate Treasury, BMO

2024 Sponsors

KNOWLEDGE PARTNERS:
• ActiveViam
• Workiva

CO-SPONSOR:
• Empyrean Solutions
• Mirai
• Opensee
• QRM

ASSOCIATE SPONSOR:
• FIS