Capital and Liquidity Management
Our team has the expertise to optimize your use of capital and liquidity
- Identify and quantify potential liquidity risks
- Enhance liquidity analytics and metrics
- Develop “black swan” scenarios
- Enhance contingency funding plan, including identification of new sources of contingent funding
- Develop or enhance contingency funding plan and reporting
- Quantify amount and timeliness of contingent funding sources
- Satisfy latest regulatory expectations for liquidity management, monitoring, and reporting
- Identify gaps relative to Regulatory Capital Standards (Basel, CCAR, ICAAP, etc.)
- Enhance capital adequacy measurements & analytics, including stress scenarios
- Assess internal capital adequacy using enhanced analytics
- Identify opportunities to optimize capital and RWA
- Satisfy other regulatory expectations for capital management, monitoring, and reporting
- Review Governance, Policies, and Procedures
- Assess Design & Staffing of Treasury Function
- Review Treasury Processes & Controls for Front, Middle, and Back Offices
- Review KPIs, KRIs, Limits, and Thresholds
- Assess Collateral Sources, Availability, and Quality
- Assess Capital and Liquidity Management Programs
- Prepare for Upcoming Regulatory Changes
- Review governance, policies, and procedures
- Assess design and staffing of cash management function
- Review cash management processes and controls
- Review KPIs, KRIs, limits, and thresholds
- Assess cash flow forecasting, including stress scenarios
Ready to Talk?
We work with you to understand your needs, so we can tailor our approach to your engagement. Learn more when you connect with our team.
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