Date | 16-18 March 2027
Location | New York, NY, USA
Move beyond liquidity management to optimize funding, accelerate treasury transformation, and strengthen enterprise-wide liquidity decision-making
Liquidity management continues to be a strategic priority for financial institutions as they navigate an increasingly complex operating environment shaped by macroeconomic uncertainty, evolving regulatory expectations and rapid changes in funding markets. While Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) frameworks remain the foundation of liquidity risk management, institutions are increasingly focused on strengthening funding resilience, optimising balance sheet performance and enhancing internal stress testing and contingency funding capabilities. At the same time, developments such as real-time payments, changing deposit behaviour and digital assets are creating new challenges for traditional liquidity frameworks. This conference provides a timely platform for treasury and liquidity leaders to benchmark leading practices, understand the practical implications of these developments and explore strategies to build more resilient, agile and efficient liquidity management frameworks.
The GFMI 12th Edition Liquidity Management for Financial Institutions conference will explore regulatory preparedness, liquidity optimization, funding resilience, treasury transformation, intraday liquidity, balance sheet optimization, digital money and next-generation liquidity risk management to enable faster, more intelligent treasury decision-making. Learn from real-world case studies, expert-led panels and interactive workshops on contingency funding, liquidity governance, AI-enabled treasury transformation, scenario analysis, deposit behavior, operational readiness and emerging payment ecosystems. Whether you’re looking to optimize funding, modernize treasury operations, strengthen balance sheet resilience or prepare for the next era of liquidity management, this event delivers practical frameworks, implementation strategies and peer-driven insights to build a future-ready treasury.
Topics Covered:
- Prepare for the next fed liquidity proposal: position your institution before the rules are finalized
- Establish a dynamic contingency funding framework to improve operational liquidity readiness
- Prepare for stablecoins, tokenized deposits, FedNow and the future of 24/7 banking and its impact on liquidity
- Establish dynamic early warning frameworks to strengthen liquidity governance
- Reassess liquidity strategy to stay ahead of the next regulatory cycle
- Leverage balance sheet strategy to optimize funding, liquidity and profitability
Best Practices and Case Studies from:
- Victor Montes Neri, Treasurer, Santander
- Helmut Mannhardt, Head of Liquidity Strategy and Transformation, Citi Group
- Sarbajit Chakraborty, US Head of Liquidity Policy & Advisory, HSBC
- Mia Meng, SVP – Head of Liquidity Risk and Resolution Risk Oversight, U.S. Bank
- Ashok Jha, SVP, Corporate Technology, First Citizens Bank
- Nidhi Singh, Head of US Liquidity and Funding Risk, UBS
Special discounts available to AGRC members! For more information please contact: Stefanos Ioannou, Digital Media and PR Executive at stefanosi@marcusevanscy.com or visit: https://tinyurl.com/mumeju8s
