Visit us at booth #1248 to learn about Capital Advisors Group’s new Liquidity AccountsSM and other cash investment, research and risk management services, including our proprietary web-based FundIQ® and CounterpartyIQ® research and credit management solutions. While you’re with us, receive a free, customized luggage tag engraved with your name and contact information.
You’re as well invited to join our educational session:
Session: Managing Liquidity in a Post-Reform World
Location: Orange County Convention Center – Orlando, FL
Date: Monday, October 24th
Time: 10:30 AM – 11:45 AM
CTP Credits: 1.5
FP&A Credits: 1.5
CPE Credits: 1.5
Safely managing liquidity of corporate cash portfolios has become a more complex challenge than ever before. Rising interest rates, money market fund reforms, new bank regulations and other changes have radically altered the cash management landscape. With the introduction of floating-NAV money market funds in October 2016, the final shoe may have dropped following years of changes. But what will be the “new normal” for cash management in the post-reform world?
This moderated panel will examine short-term cash investing from the practitioner’s perspective. It will review both old and new investment options, including floating-NAV prime funds, the influx of cash to government treasuries, outflows from bank deposits, and new approaches to accessing private funds and bonds. Panelists from the automobile manufacturing, biotechnology and real estate industries will share their varying short-term investment objectives and strategies, including any new investment guidelines planned for 2017.
- Klas Holmlund, CFA – Head of Treasury, Vertex Pharmaceuticals
- Kim Kelly-Lippert, CTP – Manager, Treasury Operations, American Honda Motor Co., Inc.
- David Miller – Treasurer and Senior Vice President, Hunt Companies
For more information or to schedule a meeting, please email firstname.lastname@example.org.
Learn more: https://an16.afponline.org/2016/