Navigate Volatility, Rates and Regulation at Treasury & ALM Europe

Our Treasury & ALM Europe conference is just around the corner, bringing together leading voices to tackle the most pressing challenges in financial risk management today. 

Shaped by in-depth conversations with senior professionals across our CeFPro community, the agenda reflects the issues that matter most to those working at the front line of treasury and asset liability management. 

From this research, several clear themes emerged to form the foundation of this year’s discussions.

Global Shifts & Market Instability 

One thing from our experts was clear: the World is changing. Banks will need to develop new ways to fit the mold of unpredictability or be left in the lurch. 

Global conflicts, trade wars, political shifts and economic uncertainty hide behind every corner, leaving Treasuries exposed and vulnerable and exposed to risk at every turn. 

Treasurers and professionals alike want to know how they can continue to raise funding and maintain profits steady in a world where market instability is increasingly the norm, and where previous safe havens and secure markets like the USA are starting to waver. 

Is it time for trade portfolio diversification? To move assets off-balance sheet? To lessen reliance on central banks? There is a new playbook being written, and professionals want to get in on the first chapter less they meet a disappointing end.

This event will look to answer the question: how can we begin to prepare for the unpreparable? 

Sessions to attend: 

Volatility & Uncertainty: Trump & The Sign of the Times

Panel Discussion: Market Instability, the New Normal?

Changing Perceptions of Key Markets & De-Dollarization

Scenario Planning & Stress Testing

Interest Rate Risk

For the past 5 years, the world economy has experienced net zero interest rate to some of the highest levels seen in over two decades in reaction to the Covid pandemic. 

2025 marks the point where normalization has at last arrived on the horizon, with a steadily declining rate from its peak with the likely direction of levelling out. Banks will now need to adjust.