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CASH & LIQUIDITY OPTIMIZATION USA
September 13, 2016 - September 14, 2016
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.
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