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Treasury Strategies’ Quarterly Corporate Cash Briefing™ – January 2017

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Corporate Cash Levels Spike in Q3 – What’s Next for the New Year?

Happy 2017 to you all!

We may not have a crystal ball, but the one thing we are certain of in this new year is that we are undergoing drastic, major change in the US, Europe, and Asia.

What these changes may mean economically and politically – and how these changes may impact corporate treasurers – will be the key part of our discussion.

Please join the largest and longest-running conversation on corporate cash decisions in the financial industry. Our panel, including the Association of Corporate Treasurers, Federated Investors, and Fitch Ratings, will address topics impacting Corporate Treasurer’s around the globe including:

  • Corporate Cash Spiking
  • Elections and Regulatory Impacts
  • Interest Rates for 2017
  • What Else Is Out There?





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