Do You Know What Your Cash is Buying? - A Glimpse Into Total Fund Transparency and the Future of Money Market Technology

Track: Cash and Liquidity Management

Do You Know What Your Cash is Buying? - A Glimpse Into Total Fund Transparency and the Future of Money Market Technology

Monday, October 20, 2008
10:30 a.m. - 12:00 p.m.
Room: 402 AB

This session will focus on the future of money market technology in an environment where a premium is placed on portfolio transparency above and beyond operational efficiency and investment return. Discover how technology is changing to support the new era of full disclosure.

Speakers:

Thomas C. Knight, CCM
Senior Vice President, Business Development and Treasurer
Institutional Cash Distributors
Courtlandt D. Gates
Chief Executive Officer
Clearwater Analytics, LLC
Theodore Castro
Corporate Treasurer
KLA - Tencor

Objectives

Learn how recent events have changed treasury's view of these investments
Identify how a treasury department can understand the risks, components, and performance of money market funds
Discover how treasury departments are leveraging technology to support their MMF objectives
Obtain a framework for assisting treasury in selecting funds and technology partners that best meet their objectives

Pre-Requisites

Basic understanding of cash management and investments

Take-Aways

CPA Field of Study: MAS