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Stay Ahead of Regulation
Senior audience with real decision-making authority.
Why Balance Sheet Management USA?
CeFPro is delighted to present the 4th Annual Balance Sheet Management USA, taking place in Charlotte on October 27–28, 2026, alongside our second Funds Transfer Pricing Workshop on October 26.
Now a well-established event in Charlotte, BSM continues to evolve alongside the industry, bringing together senior experts and thought leaders to explore the latest challenges, innovations, and regulatory developments. Join us for focused discussions on market volatility, interest rate risk, tech and AI, regulatory outlook, and liquidity risk.
Topic Overview:
REGULATORY LANDSCAPE:
– Assessing regulatory direction and impact on balance sheet management
INTEREST RATE RISK:
– Managing interest risk in an unstable and unpredictable rate environment
CAPITAL MANAGEMENT:
– Basel guidelines and understand how to maximize efficiency and returns
LIQUIDITY RISK:
– Liquidity in a modern and digital world, and as a behavioral risk
INTEGRATION:
– Aligning capital, liquidity and interest rate risk for better risk management
AI USE:
– How AI is enhancing and transforming balance sheet management practices
A Snapshot of Our Speakers
Peter Cai
EVP, Chief Market & Treasury Risk Officer
KeyBank
Ryan Hergrueter
Head of Balance Sheet & Capital Management
BNY
Bob Gei
Regional Treasurer & Managing Director
Bank of America
Kyle Szeliga
Head of Balance Sheet Management
Huntington National Bank
Philipe Berman
Head of US Liquidity
TD Securities
Funds Transfer Pricing Workshop
October 26 | Seperately Bookable
Key Toipcs To Be Discussed:
The evolving role of FTP: balancing performance
measurement with strategic balance sheet management.
Enhancing balance sheet pricing: incorporating
liquidity, capital, behavioural, and contingent risk costs
into FTP frameworks.
Modern deposit and funding methodologies: rethinking
non-maturity deposits and funding curve design.
Managing risk and accountability: addressing residual
P&L ownership, liquidity optionality, and cost allocation.
Future-focused FTP frameworks: leveraging forward-looking
FTP approaches and lessons learned from the SVB crisis.
Funds Transfer Pricing Workshop | Seperately Bookable | October 26
Key Topics To Be Discussed:
- Pricing Complex Balance Sheet Elements: Equity, Optionality, and Break Funding
- FTP as a Warning System: Three-Year Post-SVB Lessons and Regulatory Shifts
- Rationalizing Marginal Funding Curves and Pricing Contingent Liquidity
- Transitioning Non-Maturity Deposit (NMD) Models from “Tractor” to Marginal Pricing
Representatives from just some of the 150 attendees:
Why CeFPro Events?
5 Reasons Why You Can’t Miss Out
They Say it Best
2026 Event Partners
Knowledge Partner
Co-Sponsors
Past Event Partners
Position your brand in front of decision makers and visionaries
The Venue
Hilton Charlotte Uptown
222 E 3rd St
Charlotte
NC 28202
CeFPro have secured bedrooms at the Hilton Charlotte Uptown, for October 26, 27 & 28. The rate is $289 ++ per room, per night, room only basis. To book using this rate, please click here.
Alternative local hotels:
Embassy Suites by Hilton Charlotte Uptown (0.17 miles away)
Hilton Garden Inn Charlotte Uptown (0.21 miles away)
Hampton Inn Charlotte-Uptown (0.24 miles away)
Home2 Suites by Hilton Charlotte Uptown (0.27 miles away)
DoubleTree by Hilton Charlotte City Center (0.32 miles away)
