Liquidity Management and Stress Testing

Liquidity Management and Stress Testing

Tuesday, October 17, 2017
Central Penn College
600 Valley Road, Summerdale PA

REVIEW AND REGISTER

To review program details and register by mail, please download the REGISTRATION BROCHURE

To register online, please complete the ONLINE REGISTRATION FORM


SEMINAR AGENDA

8:30am: Registration/Continental Breakfast
9:00am: Seminar Begins
10:15am: Refreshment Break
10:30am: Seminar Continues
12:00pm: Luncheon
1:00pm: Seminar Continues
3:00pm: Adjournment


SEMINAR OVERVIEW

Feeling the Liquidity Squeeze?
The Critical Steps to Improve Your Liquidity Position


Loan growth is outpacing deposit growth. Loans are becoming a higher percentage of total assets. Wholesale funding levels are increasing. Undeniably, liquidity is under pressure. This session will address the changing liquidity landscape in our industry, and what every financial institution should be doing to develop a “best practice” approach in liquidity management.

We will start by reviewing industry trends and what lies ahead for the community sector. We will then walk through the critical elements all financial institutions should have in their liquidity management reports (both operational and contingency). Finally, the session will conclude with real life case studies which highlight strategies to increase margin while managing liquidity risk.


TAKE-AWAYS/LEARNING OBJECTIVES

  • Optimize your liquidity yield
  • Regulatory guidance: framework, approaches, risk integration, governance
  • Focus on total liquidity and not just “liquid” assets
  • Become comfortable with higher levels of wholesale funding
  • Developing a robust contingency funding plan
  • Case studies to improve margin and manage liquidity


WHO SHOULD ATTEND

This seminar is designed for CEOs, CFOs, Board Members, Executive Management dealing with Asset/Liability Management, Investment Officers.


CONTINUING EDUCATION CREDIT

Attendees of this course are eligible for up to 5 hours of CPE credits.


ABOUT THE PRESENTER

Frank L. Farone – Managing Director, Darling Consulting Group
Frank consults nationwide with CEOs and CFOs of financial institutions to increase earnings through the proactive management of capital, liquidity/funding risk, and interest rate risk. He is a frequent speaker and author on topics such as industry issues and trends, funding solutions, regulatory issues, interest rate risk management, capital management and derivatives hedging techniques.

Frank was designated a “top-rated” speaker by FMS and is well known for his popular seminar “Turbo Charging Your ALCO Process” having helped thousands of bankers across the country.

Frank is a graduate of Siena College. He lives in Winchester, Massachusetts and is an avid golfer and runner, having completed numerous marathons including several Boston Marathons over the past 25 years.

ABOUT DARLING CONSULTING GROUP
DCG has more than 30 years of experience in asset liability management, and their only business is financial institutions manage balance sheets effectively. DCG began as an ALM software company providing the BASIS model to banks and other financial institutions wanting a better tool for managing interest rate risk.


LODGING

The PACB has a preferred rate at the Radisson Harrisburg Hotel, 1150 Camp Hill Bypass, Camp Hill, PA 17011. Please call 717-763-7117 and mention the PA Association of Community Bankers when making your reservation. (Space available basis only.)