Impact of recent market events on Banks’ Treasury

In light of recent market events, combined with the cycle of rising interest rates, we’ve outlined the immediate, short-term and longer-term considerations for Banks’ Treasury and Treasury Risk functions across the core areas of Asset Liability Management, Liquidity Management and Capital Management.

While these considerations are driven by recent market events, there may be further considerations relative to the Bank’s size, risk and product profile. As a result, Banks should perform reviews across the Treasury framework.

Please find further detail in our attached article.