Track: Global Financial Management

Safeguarding Global Cash: Investing in the Post-Crisis Environment

Monday, October 20, 2008
4:00 p.m. - 5:30 p.m.
Room: 502 B

In today's credit and economic climate, treasury professionals face challenges of continuing uncertainty and volatility, and fewer safe harbors for investing global cash. Join seasoned industry professionals for an update on the global credit and money markets, and a review of the latest in tools and techniques to help preserve principal and ensure access to cash in developed as well as emerging markets.

Speakers:

• David Lonergan
  Head of U.S. Cash Management
  Barclays Global Investors

• John S. Carter
  Global Market Manager - Investments
  Citi

• Philippe Jaccard
  Managing Director
  Citi

Objectives

• Understand key trends in global investment practices
• Understand the benefits of an integrated investments approach to maximize returns
• Learn how to optimize the use of global excess cash

Pre-Requisites

• Experience in treasury management
• Basic understanding of investment processes

Take-Aways

• Reading materials, including published articles and white papers

CPA Field of Study: MAS