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Money market reforms and consistently high cash levels has created increased problems for treasurers and cash managers keen to discharge their duty of best use of capital. Combined with issues such as identifying new sources of lending, developing operational efficiency and coping with globalised payment issues, the role of treasury and cash management is rapidly evolving.

The 2nd annual Treasury & Cash Management, North America report brings together North American based treasurers and corporate finance professionals to debate the key issues they face. Through a combination of round-table debates, interviews and white paper articles, new ideas and solutions for current treasury and cash management issues are outlined.

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SECTION 1

HUNTING FOR YIELD WHILE MAINTAINING LIQUIDITY: A DELICATE BALANCE

1.1 INTERVIEW:
Finding available liquidity and balancing opportunities and trade-offs in a low interest rate environment

Interviewer:

  • Noel Hillmann, Managing Director, Clear Path Analysis

Interviewee:

  • Robert Marley, Assistant Treasurer, Enersys

1.2 WHITE PAPER:
Liquidity…The scariest word in bond markets is also the least understood

  • William Goldthwait, Vice President, Portfolio Strategist, State Street Global Advisors

1.3 ROUNDTABLE:
Designing an investment strategy in a time of unanswered questions

Interviewer:

  • Cheryl Fallick, Publisher, Clear Path Analysis

Panellists:

  • Aaron Diefenthaler, CFA, VP, CIO & Treasurer RLI Corp.
  • Rip Reeves, Chief Investment Officer and Treasurer, AEGIS Insurance Services
  • Marc Tourville, Partner, Cardinal Advisors

SECTION 2

IT’S A SMALL WORLD: GLOBAL INTERCONNECTIVITY AND CASH MANAGEMENT

2.1 DUAL INTERVIEW:
International capital structures – asset pricing, cross-border transactions and in-country operations designed to ensure structures are aligned with the strategy of the company

Interviewer:

  • Cheryl Fallick, Publisher, Clear Path Analysis

Interviewees:

  • Johan Nystadt, Vice President & Treasurer, Levi Strauss & Co.
  • Michael W. Connolly, Vice President - Treasurer, Tiffany & Co.

2.2 INTERVIEW:
Strategic planning in currency hedging – From China to Chile and everything in between

Interviewer:

  • Noel Hillmann, Managing Director, Clear Path Analysis

Interviewee:

  • Patrick Baumann, Assistant Treasurer, Harris Corporation

SECTION 3

INVESTMENT POLICY STATEMENTS (IPS)

3.1 INTERVIEW:
Updating your IPS: trends and tips

Interviewer:

  • Sheila Brennan, Publisher Clear Path Analysis

Interviewee:

  • William Goldthwait, Vice President, Portfolio Strategist, State Street

SECTION 4

TRUTH BE TOLD: EFFECTIVELY MANAGING REGULATORY CHANGE AND UNCERTAINTY

4.1 INTERVIEW:
Navigating through any possible or potential impact from regulatory reforms and political sea-changes

Interviewer:

  • Sheila Brennan, Publisher, Clear Path Analysis

Interviewee:

  • Professor John I. Forry, Professor-in-Residence, School of Law, University of San Diego

4.2 INTERVIEW:
All together now: Taking a broad view of the interconnectivity of the regulatory landscape and how those regulations feed into each other

Interviewer:

  • Sheila Brennan, Publisher, Clear Path Analysis

Interviewee:

  • Frances Byrd, Founder & CEO, Byrd Advisory Group

SECTION 5

THE RISKY BUSINESS OF RISK MANAGEMENT

5.1. INTERVIEW:
The Risk Management Paradox: Excessively Conservative or Prudent Risk Manager?

Interviewer:

  • Cheryl Fallick, Publisher, Clear Path Analysis

Interviewee:

  • Jacob Funk Kirkegaard, Senior Fellow, Peterson Institute for International Economics

SECTION 6

OPERATIONAL AND TECHNOLOGY RISK MANAGEMENT: PROTECTING THE TREASURY FROM CYBER RISK

6.1 INTERVIEW:
Cyber-security: Addressing new requirements for corporations to perfect data integrity and protect information

Interviewer:

  • Cheryl Fallick, Publisher, Clear Path Analysis

Interviewee:

  • Joshua Kotok, Chief Risk and Compliance Officer, First Savings Mortgage Corporation

William Goldthwait

Vice President, Portfolio Strategist, State Street Global Advisors

Rip Reeves

Chief Investment Officer/Treasurer, AEGIS Insurance Services

Michael W. Connolly

Vice President/Treasurer, Tiffany & Co.

Francis H. Byrd

CEO, Byrd Advisory Group

Johan Nystedt

VP/Treasurer, Levi Strauss & Company

John Forry

Professor, University of San Diego

With more than $380 billion in cash and short-term strategies under management*, SSGA has been a global leader in cash management for over 30 years. Our capabilities are focused on our clients’ priorities, offering a dedicated and experienced global team, rigorous credit research and risk management, and a broad range of solutions. *as of 01/31/2016

All our sponsorship packages are ‘tailor made’ to ensure complete success for our clients, so you can feel assured that your specific aims are being addressed. If you’re interested in any of the above benefits then please contact us below about sponsorship:

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By listening to those in the industry, we create a shortlist of individuals who most influence and inspire those around them and invite them to contribute to our reports and events by:

  • Contributing a thought piece on an issue raised in the market research
  • Participating in or moderating a roundtable with other industry leaders
  • Participating as an interviewer or interviewee
  • Producing a case study white paper written with a client or supplier
  • Taking part in a head to head debate with another respected industry professional.

Clear Path Analysis is always open to suggestions of suitable contributors for future topics.

Call +44 (0) 207 1931 487 or send a message

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