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Evolving Treasury Risk: Integrating Agility, Data and Control
In this interview, Arnau López Cabot, a leading treasury risk expert, shares how organisations are rethinking liquidity, funding, and risk management frameworks amid persistent volatility. He discusses how digital transformation, scenario analysis and adaptive governance are reshaping the modern treasury function from a transactional centre into a strategic engine for resilience.
Oct 29, 2025
Arnau López Cabot
Arnau López Cabot, Senior Treasury Risk Advisor, NFQ
Tags: ALM, Treasury and Liquidity Risk
The views and opinions expressed in this content are those of the thought leader as an individual and are not attributed to CeFPro or any other organization

Ahead of Risk Evolve - Treasury EditionArnau López Cabot outlines how treasury and risk leaders are confronting a new operating reality defined by speed, transparency and interconnection. He explains that traditional risk frameworks, once focused narrowly on capital and liquidity, are expanding to capture cross-functional dependencies - from funding markets to cyber resilience and counterparty exposures. López Cabot emphasises that agility, powered by data, has become the cornerstone of effective treasury risk management.

He also reflects on the cultural transformation required to make this shift sustainable. Treasury teams, he notes, must evolve from reactive firefighting to proactive insight generation - supported by automation, unified data architectures and stronger alignment with business strategy. The result is a treasury function capable of balancing risk and opportunity in real time, ensuring financial stability even in an era of continual disruption.

Arnau López Cabot Bio

Arnau is a senior Treasury Risk advisor with 20 years of international experience in banking and consulting, specialising in Funds Transfer Pricing (FTP), Interest Rate Risk in the Banking Book (IRRBB), liquidity risk, and balance sheet optimisation. He has held senior roles at HSBC, JPMorgan, Wells Fargo and PwC, and has advised regulators and banks across Europe, the Middle East, and Latin America. Arnau combines deep technical expertise with a business-oriented mindset, helping organisations strengthen treasury functions, optimise capital, and embrace digitalisation. A CFA charterholder, he has led large transformation projects, trained banking supervisors, and supported top-tier consultancies such as Oliver Wyman and Kearney.

Arnau López Cabot
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