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Vnesheconombank to Present Effective Liquidity Management Solutions at Treasury 2018

13 april 2018 года
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An international banking forum, Treasury 2018, will take place in Moscow on 16 and 17 April. Dmitry Matveev, head of Vnesheconombank’s Treasury Directorate, will speak of an automatic management system for short-term liquidity of a bank. “The new system will considerably reduce the operations department’s workload and will help to build up a system of process efficiency evaluation,” Dmitry Matveev said. “Our project has a unique mechanism to manage short-term liquidity of a bank by using automatic inter-account entries, generating and executing instructions to borrow and deposit funds within limits.”

Treasury 2018 is a professional forum for treasury officers, investment bankers, analysts and risk managers. The business programme will include discussions about the role of a treasury in the financial stability of the Russian banking system, regulatory initiatives of the Bank of Russia and asset and liability management with low interest rates.


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