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Treasury Strategies’ Quarterly Corporate Cash Briefing™ – October 2016

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

Our Quarterly Corporate Cash Briefing™ includes 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, discussed what’s next for Corporate Treasurers now that Money Market Fund Reform is here.

Other topics impacting Corporate Treasurers around the globe included:

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

For more information