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Treasury Strategies’ Quarterly Corporate Cash Briefing™ – October 2016

Click here for the presentation.
Click here for the recording.

On the Edge: MMF Reform is here, what’s going to happen tomorrow, what’s next?

Please join the largest and longest-running conversation on corporate cash decisions in the financial industry. Our upcoming Quarterly Corporate Cash Briefing™ will include an expert panel discussing the factors that are influencing your corporate cash investment and borrowing decisions.

Our panel, including the Association of Corporate Treasurers, Federated Investors, and Fitch Ratings, will discuss what’s next for Corporate Treasurers now that Money Market Fund Reform is here.

Other topics impacting Corporate Treasurers around the globe include:

  • The U.S. Elections
  • U.S. Interest Rates for 2016
  • An Update on IRS 385 Reform

Panel Participants

  • Steve Baseby, Associate Policy and Technical Director – Association of Corporate Treasurers
  • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
  • Roger Merritt, Managing Director – Fitch Ratings
Treasury Strategies’ Speakers & Panel Moderators
  • Anthony Carfang, Managing Director
  • Kevin Ruiz, Principal

For more information