Institutionalizing Treasury in Buy-Side

Indus Valley Partners is pleased to host a four-part webinar series designed to discuss the changing landscape of Treasury Function in Asset Management. The webinar series will assist CFO’s COOs and Technology Managers in developing an execution-able road-map for a 360-degree view of Treasury. Sessions will include a new operating paradigm along with key operating challenges in Treasury with focused sessions covering key verticals around Cash / Liquidity / Collateral / Equity Finance & Treasury Risk Management.

WEDNESDAY FEBRUARY 7TH,
2018
1:00 PM (EST)

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New Era of Treasury Operations in Buy Side
  • 1. (Re)Defining Treasury at Buy Side
  • 2. Treasury Building Blocks , Critical Path , Key Operating Challenges
  • 3. Forecasting & Scenario Modeling - the New Essentials
  • 4. IVP Treasury Platform - Update
  • 5. Q&A
WEDNESDAY FEBRUARY 14TH,
2018
1:00 PM (EST)

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Series 2 - Cash, Collateral & Liquidity Management
  • 1. Cash Management
    • I. Optics behind Real Time Cash Reconciliations
    • II. Optimizing Trade & Settlement Date Cash
    • III. Scenario Modeling / Projections
  • 2. Liquidity Management & Tracking
    • I. Deriving and Calculating Liquidity & Setting Up Real time alerts
    • II. Forecasting Cash & Liquidity
  • 3. Collateral Management
    • I. Tracking / Estimating and Settling Collateral
    • II. Managing Non Cash Collateral
WEDNESDAY FEBRUARY 21TH,
2018
1:00 PM (EST)

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Equity Finance & Broker Wallet Share
  • 1. Equity & Repo Financing
    • I. Tracking & Optimizing Short Book ( incl. Short Borrows / Pay to Holds )
    • II. Identifying Long Lending Opportunities
    • III. Assessing Market Color & Opportunity Cost / Economic Value of Broker Relationships
    • IV. Repo Tracking Rollovers and Optimizing Repo
  • 2. Broker / Counter party Voting Counter-party Wallet Share Dynamics
    • I. Analyze Wallet share by fee types
    • II. Broker Scorecards
    • III. Correlating Wallet Share with Broker Voting
  • 3. ROA - Buzz and Forward
  • 4. IVP Treasury Platform Update
  • 5. Q&A
WEDNESDAY FEBRUARY 28TH,
2018
1:00 PM (EST)

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Treasury Risk Management
  • 1. Counter-party Risk Management
    • I. Credit Risk Management and attributing Exposures
    • II. Ratings / Default risk tracking
  • 2. Operations & Settlement Risk
    • I. Streamlining settlements via SWIFT automation
    • II. Setting up Settlement Instructions
  • 3. Currency ( FX )
    • I. Tracking Currency Exposures
    • II. Optimizing FX Hedging
    • III. Reducing FX cost by managing multilateral netting
  • 4. Regulatory Reporting
    • I. Tracking and Calculating following Regulatory Obligations
      • a. Form-PF Obligations
      • b. AIFMD
      • c. OPERA
  • 5. IVP Treasury Platform - Update
  • 6. Q&A