Bank Treasury Management : A Practitioner's Guide to Hedging and Funding Strategy

In today's complex and ever-changing financial landscape, treasury management has become a crucial function within organizations. The ability to manage financial risks, ensure liquidity, and comply with regulatory standards is essential for the long-term success and stability of any business.

Bank Treasury Management provides a comprehensive guide to key treasury aspects, including interest rate risk and hedging strategies, liquidity management, funds transfer pricing (FTP), and capital management. The use of advanced tools such as stress testing and scenario analysis is also covered to ensure that treasury teams can better prepare for extreme market conditions. The book also explores how treasury professionals can stay updated with evolving regulations, implement robust compliance frameworks, and develop a risk management culture within their organizations.

Whether you're a seasoned treasury professional or just beginning to explore the world of treasury management, this book offers valuable insights and actionable strategies to help you optimize your organization's financial position, mitigate risks, and stay ahead of regulatory changes. With its focus on both theory and practice, this book is an essential resource for anyone looking to master the key aspects of modern treasury management.

Beata Lubinska is a financial engineer with over 20 years of practical experience gained in international financial institutions such as GE Capital, Deloitte and Standard Chartered Bank based in Milan and London.
Beata’s background is strongly focused on Interest Rate Risk in the Banking Book (IRRBB), Balance Sheet Management, Funds Transfer Pricing (FTP) and behavioural modelling for banks asset liability management purposes. She has spent most of her career managing IRRBB and FTP for a number of financial institutions.
Currently she leads the Treasury department at Allica Bank in London. In her previous position she was a Head of the Market and Liquidity Risk Department in MeDirect Group in London mainly focusing on IRRBB, Market Risk and Balance Sheet Management. Beata is also a member of the BTRM Faculty founded by Professor Moorad Choudhry in London.
Beata holds a PhD in Finance from Wroclaw University of Economics. Her research publications have enjoyed strong reviews by academics and industry practitioners.
Beata has authored Asset Liability Management Optimization – A practitioner’s guide to balance sheet management and remodelling published by Wiley & Sons Ltd in London and Interest Rate Risk in the Banking Book: A best Practice Guide to management and hedging.
In addition, Beata actively provides trainings for professionals from the banking industry in Latvia, Poland, UK and in the US.