Tony Carfang and Cathy Gregg led this 30-minute briefing to discuss specifically what corporations are doing with their cash and the implications for our industry.
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Tony Carfang and Monie Lindsey present this 30-minute briefing on mindset of corporate treasurers as well as the specific actions they are taking with their cash.
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While we’ve all been waiting for the economy to turn the proverbial corner, economic and regulatory upheaval have almost become commonplace. These events prompt us to ask, “Are We There Yet?”
Maybe we are. Business executives and financial officers are moving on and have found ways to be successful by better managing risk, building reserves, and lengthening the maturity structure of their balance sheets.
In this session, Treasury Strategies discussed how to continue the momentum with a critical eye on four key areas:
1. Regulatory Issues
2. Risk
3. Liquidity
4. Technology
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Mike Gallanis and Chrystal Pozin presented this 30-minute breifing focused on corporate cash levels in the United States. Discussion centered on U.S. monetary policy, macro trends in the marketplace, and the mindset of corporate treasurers and what they are doing with their cash.
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Click here to access a recording of the event.
Implementing SAP Treasury is especially challenging. It requires a keen understanding of treasury subject matter as well as an expertise in technology. The interconnectedness of an ERP module adds a layer of complexity that can easily overwhelm resources, budgets and timelines.
In this 30-minute briefing, Laurie McCulley, Partner at Treasury Strategies and Rob Van Peer, Partner at Nasarius show participants how a disciplined approach to implementation is the critical element to success that's often overlooked
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Click here to access a recording of the event.
Tony Carfang and Monie Lindsey present this 30-minute briefing on corporate cash levels in the UK and Eurozone. Discussion included monetary policy, macro trends, and the mindset of corporate treasurers as well as the specific actions they are taking with their cash.
Click here to download the presentation.
Click here to access a recording of the event.
A new report, “Money Market Fund Regulations: The Voice of the Treasurer,” examines corporate treasurers’ views and likely reaction to three concepts being pursued by the Securities and Exchange Commission to change the fundamental nature of money market funds. The ICI commissioned the report to examine treasurers’ response to three concepts – floating net asset value, redemption holdback, and a capital buffer.
Cathy Gregg, Partner of Treasury Strategies, led the slide presentation reviewing the study findings. ICI Chief Economist Brian Reid was on the call providing policy related issues.
Click here to download the webinar slides.
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Click here to access a full copy of the study report.
