Bank Treasury Forum: Navigating Capital, Risk and Transformation

Banks are operating in an increasingly complex environment. Shifting market conditions, geopolitical uncertainty, evolving regulation and continued pressure on capital and liquidity are reshaping the decisions banks need to make – and the speed at which they need to make them.

At the same time, expectations of treasury are changing. More connected data, increasingly sophisticated behavioural models, advances in AI and growing demands for consistency across treasury, finance, risk and technology are creating new opportunities and new challenges for how banks understand and manage their balance sheets.

The Bloomberg Bank Treasury Forum, held in partnership with BTRM (The Certificate of Bank Treasury Risk Management), brought together senior leaders and practitioners from across the banking industry to explore how treasury operating models are evolving in response.

Watch the forum on demand to hear C-suite conversations, practitioner panels and expert perspectives on the forces shaping the treasury agenda – from capital allocation, regulation and geopolitical risk to data, modelling, AI and the macro outlook.