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Where are treasury professionals placing their short-term corporate cash, how are they allocating their short-term cash and investments among various investments and what is the outlook for the remainder of the year? Industry professionals will share their insights on short-term investing; potential money fund reform as it relates to the LIBOR transition; new parameters that practitioners could use to invest cash; as well as benchmarking their short-term operating portfolios amongst their peers.

Learning Objectives

• Learn about the various investment vehicles that corporate treasury professionals are using in their current allocation.
• Understand where money market fund reform could be occurring later this year.

Download the 2021 Liquidity Survey Report, underwritten by Invesco, here.

This recording was originally delivered as a live event on Tuesday, July 13, 2021and is now available to you as a convenient and cost-effective way to support your learning and development while also earning CTP, CCM and/or FPAC credits.

Credits Confirmation
Take the quiz that appears at the conclusion of the recording within your recertification cycle to earn eligible credits. Once you’ve successfully completed the quiz, you will be prompted to complete a brief Credits Request Form. Following the completion of this form, an email confirmation of credits earned and directions to post your credits in the Recertification Reporting Tool will be sent to you for your records. If you attended the live version of this webinar, you cannot earn credit for the recorded as well.

Opening Remarks

Frank Dotro
Head of Global Liquidity Sales
Invesco