With the pandemic and geopolitical risk still hovering and the interest rate expected to rise, the markets have seen increasing challenges for treasury & finance leaders to manage the balance sheet and liquidity risk. Under the current regulatory environment and concerns over global economic growth, how to effectively manage or even anticipate the liquidity demands and balance, has become an essential subject that is not only about ensuring the firm’s capital wellbeing, but also about meeting the demands to build resilience against unexpected events.


With our first ever Finance/Treasury Leaders club roundtable, come join industry peers to discuss the impacts of different trends, covering topics but not limited to:

  • Economic impacts and regulations requirements: what is on the radar for treasury and finance leaders?
  • How does firm optimize their liquidity management and stress testing process?
  • Best strategies to predict cash positions
  • The availability of tech innovation and how does that facilitate better forecasting?

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