Best Liquidity Risk Management Practices Every Firm Needs to Know

Broadcast Date: Wednesday, November 30, 2016 from 3:00 pm to 4:00 pm (ET)
Bob Stark
Frank J. Sansone


About Kyriba Corp.

Kyriba is the global leader in cloud treasury solutions, delivering Software-as-a-Service (SaaS) treasury technology to corporate CFOs and Treasurers. More than 1,300 global organizations use Kyriba to deliver global cash visibility, improve financial controls, and increase productivity across their cash and liquidity, payments, supply chain finance and risk management operations. Kyriba is headquartered in San Diego, with offices in New York, Paris, London, Tokyo, Singapore, Dubai, Hong Kong, and Rio de Janeiro. To learn how to be more proactive in your treasury management and drive business value, contact or visit


About China Construction Bank NY Branch

One of the largest banks in the world, as of June30, 2016 China Construction Bank was ranked 2nd in assets size globally and top 5 in market capitalization. With a core Tier 1 ratio of 13.65 % and a total capital ratio of 15.55 % it ranks among the best capitalized banks in the world. With a liquidity ratio of 122 %, a loan/deposit ratio of 75.9 %, a deposit/total liabilities ratio of 80.4 %; CCB also can be regarded as one of the most liquid banks in the world. CCBNY launched its NY operations as a full branch in 2009 under the regulatory guidance of the FRB and the NYDFS. CCBNY operates three main business lines, Corporate Banking, Treasury and Clearing Services. CCBNY Corporate Banking proving a complete suite of products, including cross border to meet the needs of our local US and China corporate clients. CCBNY Treasury manages the market risk for the bank and funding and liquidity risk via a USCP, US Yankee CD and a multicurrency CD program.  CCBNY serves as the USD clearer for the group and the banks global customers ranking 20 in swift payments processing over 1 million transactions annually. CCBNY Treasury