March 10-11, 2026
New York City
Soojin Lee
Managing Director & Treasurer
ING Americas
Sreemathy Varadhan
Senior DirectorHead of Liquidity for Currency, Cash, Collateral & Intraday Stress Testing
BNY Mellon
James Wadsworth Head of Financial Risk
Management
Western Alliance
Logan Wyatt
US Head of Government & Regulatory Affairs
Revolut
Sarbajit Chakraborty
US Head of Liquidity Policy
HSBC Key Themes
Organising treasury and ALM to mitigate risks in a constant volatile macroeconomic and global landscape
Looking to the future of a deregulating environment as well as the relationship between the Federal Reserve and monetary policy
Exploring future liquidity requirements and management in an unstable and ever modernizing world
Really enjoyed attending, moderating and joining in the panel discussions at stress testing week. A lot of food for thought! Looking forward to carrying on the conversation with many of the attendees
Looking towards the likely effects crypto assets, stable coins and digital currencies will have on Treasury management
Managing Treasury & ALM in a period of interest rate fluctuation to maintain strong profits
Andrew Boucher Director Asset Liability Management Western Alliance Bank
Sarbajit Chakraborty US Head of Liquidity Policy & Advisory HSBC
Petr Chavonec Executive Director Stress Capital Management UBS
Soojin Lee Managing Director & Treasurer ING Americas
Chloe Li Director, Quantitative Analysis and Strategy BMO
Alex Smolovich
Executive Director Head of U.S. Bank Debt Advisory BBVA
Jason Flaum Head of IRR Analytics Goldman Sachs
Jin Li Executive Director, Head of ALM & FTP SMBC
Sarah McAvoy former GSIB & Regional Bank Treasurer G-SIB Bank
Carlos Gonzales MD Regional Head of Global Liquidity and Cash Management Latam HSBC
Faisal Mohed Director of Capital Planning & Stress Testing Valley Bank tbc
Xiawei Han Head of ALM TIAA
Oskar Rogg Managing Director & Head of Treasury, Americas Crédit Agricole
Sreemathy Vardhan Senior Director, Head of Liquidity for Currency, Cash, Collateral & Intraday Stress Testing BNY Mellon
James Wadsworth Head of Financial Risk Management Western Alliance
Logan Wyatt US Head of Government & Regulatory Affairs Revolut
Maxwell Zhu Global Head of Quantitative Analysis, Strategy & Insights, Corporate Treasury BMO Financial
Amit Kalyanram Managing Director, Chief of Staff, UBS Americas Holding UBS
Joseph Karver Executive DirectorMacro Rates and FX Sale Wells Fargo
Neil Shah Deputy Head of Treasury Risk Raymond James Financial
Nidhi Singh Head of US Liquidity and Funding Risk UBS
Day 1 - March 10, 2026
8:00 Registration & Breakfast
8:50 Chair’s Opening Remarks
9:00 GEOPOLITICAL AND MACROECONOMIC OUTLOOK - PANEL
Examining How Global Macroeconomic and Geopolitical Risks
Impact Treasury and ALM in U.S. Banks
Soojin Lee, Managing Director & Treasurer, ING Americas
Chloe Li, Director, Quantitative Analysis and Strategy, BMO
Amit Kalyanram, Managing Director, Chief of Staff, UBS Americas Holding, UBS
9:50 NAVIGATING THE EVOLVING REGULATORY LANDSCAPE AND DEREGULATION – PANEL
Exploring the Direction of Regulatory Policy in The U.S., and How Banks Can Best Adapt Themselves to the New Climate
Neil Shah, Deputy Head of Treasury Risk, Raymond James Financial Logan Wyatt, US Head of Government & Regulatory Affairs, Revolut
10:40 THE FUTURE OF THE FEDERAL RESERVE AND MONETARY POLICY
Debating How U.S. Politics and Monetary Policy Intertwine and Shape Banks’ Forward Planning
11:15 Morning Refreshment Break and Networking
Maintaining Stable Funding with More Sophisticated, Granular, and Data-Driven Pricing Models in a Changing Customer Behavior Environment
Andrew Boucher, Director Asset Liability Management, Western Alliance Bank
11:45 STRESS TESTING & REVERSE STRESS TESTING
How Banks Can Enhance Their Stress Testing Capabilities for Long Term Risk Management Improvement in a Volatile World
Petr Chavonec, Executive Director Stress Capital Management, UBS
1:55 LIQUIDITY
Discussing Liquidity Risk in a Shifting Landscape and Navigating Regulation, Stress Testing, and Market Uncertainty
Oskar Rogg, Managing Director & Head of Treasury, Americas, Crédit Agricole Sarbajit Chakraborty, US Head of Liquidity Policy & Advisory, HSBC
2:45 Modernizing Liquidity Risk in a Faster Financial World
James Wadsworth, Head of Financial Risk Management, Western Alliance
3:50 CAPITAL ADEQUACY
5:20 End of Day One 12:55 Lunch Break and Networking
3:20 Afternoon Refreshment Break and Networking
Predicting the Future of the Basel III Implementations for U.S. Banks and Beyond
4:25 RECOVERY AND RESOLUTION PLANNING
Addressing Regulatory Frameworks, Emerging Challenges, and Best Practices to Position Recovery and Resolution Planning as Both Compliance and Strategic Risk Management
Faisal Mohed, Director of Capital Planning & Stress Testing, Valley Bank tbc
5:10 Chairs Closing Remarks
Day 2 - March 11, 2026
8:00 Registration & Breakfast
8:50 Chair’s Opening Remarks
9:00 STABLECOINS – PANEL
Understanding Stablecoins, How They are Backed and Discussing Their Potential Threat to the Traditional Banking System
Alex Smolovich, Executive Director Head of U.S. Bank Debt Advisory, BBVA Nidhi Singh, Head of US Liquidity and Funding Risk, UBS
9:50 Understanding New Ways Banks Can Use Stablecoins to Maximize Profits and Stay Ahead of the Curve in an Ever Evolving World
10:25 Morning Refreshment Break and Networking
10:55 INTEREST RATE RISK - PANEL
Discussing the Potential Impacts of Interest Rate Fluctuations and Debating Best Practices to Successfully Conduct IRRBB Moving Forward
Sarah McAvoy, former Regional Bank Treasurer, G-SIB Bank
Xiawei Han, Head of ALM, TIAA Executive Director, Liquidity, Top 20 US Bank
11:40 STRATEGIC ADJUSTMENTS TO RESPOND TO INTEREST RATE AND YIELD CURVE CHANGES
Pinpointing the Specific Strategies Banks Can Adopt to Take Advantage of the Dynamics of the Forward Yield Curve
Maxwell Zhun, Global Head of Quantitative Analysis, Strategy & Insights, Corporate Treasury, BMO Financial
12:15 HEDGING STRATEGIES
Developing Bank’s Hedging Strategies for a Volatile Market and Re-Evaluating the Importance of Delta Hedging in Periods of Uncertainty
12:50 Lunch Break and Networking
1:50 STAGFLATION - PANEL
Full Agenda Here >
Exploring the Possible Implications of Stagflation for IRRBB, Liquidity, and Risk Management
Sreemathy Vardhan, Senior Director, Head of Liquidity for Currency, Cash, Collateral & Intraday Stress Testing, BNY Mellon
2:40 INTRADAY LIQUIDITY MANAGEMENT - FIRESIDE CHAT
Discussing the Importance for Banks to Enhance Their Intraday Liquidity Visibility for Better Risk Management Whilst Navigating Budget Issues
Carlos Gonzales, MD Regional Head of Global Liquidity and Cash Management Latam, HSBC
4:20 FUNDS TRANSFER PRICING
3:15 Afternoon Refreshment Break and Networking 4:55 Chairs Closing Remarks
3:45 THE IMPACT OF MANDATORY TREASURY CENTRAL CLEARING Looking Forward to the December 2026 Deadline for the Implementation of Mandatory Clearing, and How This Will Affect the Treasury Market
Navigating the Rising Importance Placed on FTP and the Benefits Associated With its Successful Implementation
Jin Li, MD Regional Head of Global Liquidity and Cash Management Latam, HSBC
Joseph Karver, Executive Director - Macro Rates and FX Sale, Wells Fargo 5:05 End of Summit
Because It’s in New York City probably isn’t enough. What your boss might ask...
Quite a bit. Two days of expertly curated content led by Treasury, ALM, liquidity, and risk management professionals, tackling macroeconomic shifts, regulatory change, interest rate risk, and the evolving challenges shaping balance sheet management in U.S. banks. That includes keynote sessions, roundtables, fireside chats, and some of the sharpest peer-to-peer conversations heard this year - all wrapped in structured networking breaks and a drinks reception. Oh, and there’s a Post-Event Toolkit packed with slides, interviews, and exclusive resources, plus CeFPro Connect access for ongoing insights. In short: tangible ROI and some very useful PDFs.
“What happens when you’re out of the office for two days?”
I’ll be reachable - there’s Wi-Fi, breaks, and plenty of places to go if I need some privacy for a call. But more importantly, me stepping away for 48 hours means stepping back with sharper ideas, a stronger network, and actionable knowledge that feeds directly into our risk strategy. Call it time well invested.
“How does this benefit the team?”
Whether you come solo or as a squad (there are group discounts), your whole team benefits. I’ll return armed with frameworks, strategies, and a toolkit that’s built for sharing. It’s professional development that pays off company-wide.
“Will you actually learn anything useful?”
Not just useful - usable. The agenda is built on months of research with risk leaders at the top of their game to reflect real-time challenges and regulatory changes. I’ll walk away with practical strategies to strengthen liquidity and capital management, refine stress testing and deposit modeling practices, and navigate regulatory and market uncertainty.
And yes, I’ll hear it directly from those walking the walk: treasurers, policy advisors, and senior banking executives who’ve been there, done that, and got the postcard.
“How will you share what you learned?”
Expect notes, highlights, and a recap of key takeaways tailored to our priorities. I’ll prep a short debrief or slides (your pick), and I’ll share access to all post-event materials so the whole team can benefit. Consider it one ticket, multiple brains upgraded.
If you’re looking to connect with the people who live and breathe treasury, balance sheet management, liquidity, and risk - the ones actioning, road-testing, and recommending solutions - this is where you need to be. These are the senior professionals who bring ideas up to the board, shape business cases, and drive adoption across their teams.
Lead Generation That Turns Conversations Into Clients
Thought Leadership with Substance
Brand Awareness, the Right Way
Want to see your logo alongside the industry's most respected names? Let’s make it happen
Get in touch with sales@cefpro.com to explore how you can join our growing community of sponsors and position your brand at the heart of the third-party risk conversation.
Get ready for a seamless and inspiring conference experience at New York Ease, 605 Third Avenue - a contemporary event space designed for connection, collaboration, and comfort. Situated in the heart of Midtown Manhattan, the venue is just a short walk from major public transport links and surrounded by some of New York’s best restaurants, bars, and Broadway theatres - placing you right at the center of the city’s energy.
Inside, you’ll find modern, light-filled conference rooms equipped with state-of-the-art AV technology, fast Wi-Fi, and thoughtfully designed breakout spaces ideal for networking and discussion. EASE Hospitality’s on-site amenities, including refreshment and relaxation areas, ensure you stay comfortable, focused, and ready to make the most of two days of expert-led Treasury & ALM insights. Ease, 605 3rd Ave, New York, NY 10158
Get Directions >
Invest in your team. Empower your strategy.
Whether you’re attending solo or bringing colleagues, Treasury & ALM USA is designed to deliver maximum value - for you and your wider team.
Launch Rate – From $799
Ends December 22
Early Bird Rate – From $999
Ends February 2
Standard Rate – From $1,299
After February 9
With full access to post-event session slides, interviews, and exclusive CeFPro Connect content, you’ll be equipped to brief your team, spark new conversations, and implement what you’ve learned back at the office.
Take advantage of our tailored group rates and bring your team with you. It’s a cost-effective way to;
• Break down silos across departments
• Divide and conquer sessions to absorb more content
• Collaborate in real time on challenges and ideas
• Return to the office with momentum and shared insight