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Liquidity After the Pandemic: Highlights from the 2021 AFP Liquidity Survey

Jul 13, 2021
3:00 PM
- 4:00 PM
Pricing: Member: Complimentary | Non-Member: $100
Credits: 1.2 CTP/CCM | 1.2 FPAC | 1.2 CPE (CPE Field of Study: Management Services)

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.

Opening Remarks

Frank Dotro
Head of Global Liquidity Sales
Invesco

Speakers

  • Tom Hunt, CTP
    Director, Treasury Services
    AFP
  • Pete Crane
    President
    Crane Data
  • Laurie Brignac
    Chief Investment Officer, Global Liquidity
    Invesco
Register Now