Treasury and IT professionals in the non-bank financial and insurance industries have some key areas of complexity or intensity that are rarely seen in other industry verticals. This session, presented by Strategic Treasurer, will focus on issues critical to these sectors of the market. Topics will include the following:
- Counterparty Risk Management. Concerns about banking partners are not to be ignored, and for an industry heavy on balances and investments, the level of exposure is significant. How are your peers managing counterparty risk?
- Payment Security. The need for safer, rather than just faster, matters mightily in the financial services space. What is treasury to do? What are leading practices to securing payment processes and systems?
- Liquidity Management. Cash concentration, insurance liquidity pools, and cash pools are all significant to companies in this space. What ideas or structures work best? We’ll discuss key aspects to optimizing and forecasting your liquidity.
- Efficiency and Fees. With high volumes of transactions come higher total bank fees paid. How can companies manage their banking costs? We will cover strategies to better manage your bank fees.
CTP Credits: This session is approved for up to 1.04 CTP/CCM credits. Upon completion of the session, you must take the quiz made available in platform and achieve a score of 80% of more to receive the Confirmation of Attendance.
