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Treasury Strategies’ Quarterly Corporate Cash Briefing™ – July 2018

Click here to download the presentation.
Click here to access the recording.

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, Fitch Ratings, will discuss what’s next for Corporate Treasurers around the globe, including:

  • Surprising jump in corporate cash
  • Interest rate outlook and Fed “unwind”
  • Brexit and LIBOR wildcards
  • Lagging earnings credit rates

Panel Participants

  • Michelle Price, Associate Policy and Technical Director – Association of Corporate Treasurers
  • Debbie Cunningham, CFA, Chief Investment Officer – Federated Investors
  • Gregory Fayvilevich, Senior Director, Head of Funds & Asset Management – Fitch Rating

Approved for up to 1.2 CTP/CCM or FP&A recertification credits by the
Association for Financial Professionals.

For more information

+1-312-628-6923


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