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CASH & LIQUIDITY OPTIMIZATION USA

September 13, 2016 - September 14, 2016

CLO USA

Event description:

Cash and Liquidity Optimization USA is where senior group and regional treasurers and finance directors gather together to benchmark cash and payment centralization projects, take a deep dive into a series of ‘hot topic’ roundtable discussions led by subject matter treasury experts and discuss the impact of macroeconomics and corporate readiness on investment strategy.

Free to attend for corporate treasurers, finance directors and controllers the event is split in to two subject-specific days, with day one focusing on best practice approaches to optimizing corporate cash and payment structures and day two dedicated to locating a home for short and long-term investments with secure, high yield potential in a region fast encountering a liquidity drought.

TOPICS INCLUDE:

Day One: Cash Management & Commercial Payments

Cash Repatriation – Cross-Border Cash Pooling – Data-Centric Cash Forecasting – FX Risk – Corporate Cards and Payments – Payment Fraud Prevention – Supply-Chain Finance  – In-House Bank – Virtual Accounts – Blockchain

Day Two: Liquidity Optimization & Investments

Future-Proofing Cash Investments – Separate Accounts – Tri-Party Repo – Asset-Backed Securities – Pension Management – Electronic Trading and Investment Platforms – SEC Money Market Reform – Basel III

If you are interested in attending or partnering, please contact the Fintech Connect team here: http://cashandliquidityamericas.com/contact-us/

Website URL: www.cashandliquidityamericas.com

Details

Start:
September 13, 2016
End:
September 14, 2016
Event Category:
Website:
http://www.marriott.com/hotels/travel/nycmq-new-york-marriott-marquis/

Venue

NEW YORK MARRIOTT MARQUIS
1535 Broadway, New York City, New York, 10036 United States + Google Map