The Future of Bank Treasury; Strategies for a New Era
The Future of Bank Treasury: Strategies for a New Era
Seminar & Book Launch
Bank Treasury is entering a new phase.
Rising interest-rate volatility, liquidity constraints, evolving regulation and digitalisation are no longer isolated challenges, they are interacting in ways that make traditional, static balance sheet optimisation increasingly insufficient. Treasury leaders are now expected not only to protect stability, but to make faster, better-informed decisions under uncertainty.
This seminar brings together senior treasury, ALM, and balance-sheet leaders to explore how treasury decision-making itself is changing ...from rule-based optimisation toward adaptive, intelligence-driven systems.
A central theme of the event is the emergence of AI agents and deep learning in Treasury and ALM. We will examine how balance-sheet management can be reframed as a dynamic decision problem, where AI-powered agents learn optimal funding, hedging, and rebalancing strategies under regulatory, liquidity, and capital constraints.
The seminar also marks the official launch of Bank Treasury Management: A Practitioner’s Guide to Hedging and Funding Strategy by Dr Beata Lubinska, featuring a keynote address by Professor Moorad Choudhry and a high-impact panel discussion with senior practitioners from leading financial institutions and Prometeia.
What You’ll Gain
How leading banks are rethinking Treasury and ALM decision-making in a high-uncertainty environment
Practical insights into funding strategy, liquidity management, and structural hedging
A practitioner-level view of AI agents and deep learning in ALM, including reward functions, constraints, and governance considerations
How behavioural modelling and ALM assumptions are evolving in practice.
Meaningful, in-person discussion with senior peers shaping the next generation of treasury strategy
Who Should Attend
Heads of Treasury, ALM, Balance Sheet Management, FTP, Liquidity, and IRRBB
Senior professionals in Risk, Finance, and Balance-Sheet Strategy
Regulators, academics, and treasury technology or analytics leaders
Event Details
📅 Wednesday, 4 March 2026
🕠 5:30 PM – 8:30 PM
📍 Level39, One Canada Square, Canary Wharf, London
👥 In-person only | Limited capacity
🎁 Bonus
Attendees will also have the opportunity to enter a prize draw to win copies of the Moorad Choudhry Anthology, with five winners selected at the end of the event.