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AFP Audio Library
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Enterprise Liquidity Management
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Members:
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$75 |
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Non-Members:
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$150 |
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CTP/CCM Credits:
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2 |
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Speaker:
R. Scott Cornelsen, CTP
Director, Cash Management, Qwest Communications
Mario M. Pasquale
Assistant Treasurer, CH2M Hill Companies, Ltd.
Description:
Organizations with subsidiaries or branches with diverse or cyclical cash flows can benefit from an effective enterprise liquidity management strategy. Establishment of an in-house bank and/or pooling arrangements can minimize borrowings and increase the return on investments. This session will explore the criteria for establishing an in-house bank and how to implement one.
Learning Objectives:
Learning Objectives:
- When and how to establish an in-house bank
- Establish intra-company lending policies and rates
- Understand how liquidity can be enhanced thru effective inter-company pooling
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