2019 AFP Annual Conference

Visit us at booth #1743 to learn about Capital Advisors Group’s Separately Managed Accounts and other cash investment, research, and risk management services, including our proprietary web-based 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: How to Measure Success, Performance, and Risk in a Cash Portfolio
Location: Boston Convention and Exhibition Center – Boston, MA
Date: Tuesday, October 22, 2019
Time: 10:30 am – 11:45 am
Room: 205A
CTP Credits: 1.5
FP&A Credits: 1.5
CPE Credits: 1.5

For seasoned corporate treasurers and new investors managing cash portfolios, the principles of safety, liquidity, and return remain a constant. But complex business models, changing objectives and evolving risk cultures raise a question. What does success look like? How does one measure cash portfolios in innovative and effective ways? What metrics should be applied? And what are the most effective means of ongoing monitoring and reporting?

Experts from Capital Advisors Group, Regeneron Pharmaceuticals, Toyota Financial Services, and American Honda Motor Company will share how they measure success, performance, and risk in their own organizations’ cash portfolios. They will discuss different metrics and their many applications. They will assess qualitative and quantitative performance, highlighting risk-adjusted return, book yield vs. market return, and benchmarking. And they will cover unique credit solutions and technologies impacting the dynamics of cash-portfolio measurement.

Session Takeaways: The real-world examples presented by panelists will provide attendees with a vision for establishing a foundation of innovative thinking and strategy to leverage resources and technology to meet their organizations’ short- and long-term needs.

Panelists include:

• Kimberly Kelly-Lippert, CTP, Manager, Treasury Operations, American Honda Motor Company
• Raymond Facinelli, Executive Vice President, Capital Advisors Group
• Leonard Brooks, CTP, Vice President, Treasurer, Regeneron Pharmaceuticals, Inc.
• Nicholas Ro, National Manager, Toyota Financial Services

For more information or to schedule a meeting, please email info@capitaladvisors.com.

Learn more: https://conference.afponline.org/program/sessions/capital-markets-investments