Webinar: Cash Management Strategies: Navigating Rate and Credit Risk through Cash Tiering
June 16 @ 12:00 pm - 1:15 pm
12:00 pm – 1:00 pm – Program
1:00 pm – 1:15 pm – Annual Business Meeting
Cash Management Strategies: Navigating Rate and Credit Risk through Cash Tiering
Timothy Poulin and Joseph Graham, Lord Abbett
With institutions holding record amounts of cash reserves, managing corporate cash for yield and preservation of capital is a challenging task in an environment of historically high inflation and increasingly hawkish Fed policy.
Join us as we dive deep into cash management strategies designed to work within your guidelines to provide enhanced yields, while protecting capital in volatile markets. During this discussion, Joseph Graham, CFA, Managing Director and Investment Strategist discusses relative value in today’s market and how a tiered cash management approach can help optimize your cash management.
Learner outcomes: the risk in short, investment grade credit is largely liquidity risk, not default risk; this type of credit can be used in cash management; institutions should use their insights into their liquidity needs to get extra yield from Treasury cash by tiering various strategies
Members: No Charge
|Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.|
about the speakers: