Tuesday Mid-day Learning Opps

PIMCO Corporate Showcase

Managing Cash in a Dynamic Rate Environment

  • Tuesday, August 01
  • 10:45 AM - 12:00 PM
  • Minneapolis Conv Ctr
  • 205C
  • FIN

Speakers

Kevin Brooks

Vice President

PIMCO

Jason Kezelman

Executive Vice President

PIMCO

Brian Leach

Senior Vice President

PIMCO

Paul Reisz

Executive Vice President

PIMCO

Tim White

Executive Vice President

PIMCO

Description

How can nonprofit institutions successfully navigate the changing regulatory environment, prudently invest excess liquidity, and manage working capital assets? What tangible steps can investors incorporate into their working capital management plan to mitigate potential risks? To answer those questions, the speakers will provide an overview of today’s low front-end interest rate environment and explore the implications for university treasury departments. They will also discuss key risks and concerns related to maintaining real purchasing power and managing liquidity and credit risks, plus review the regulatory hurdles that investors must consider.

Learning Objectives

  • Gain a better understanding of the risks for cash investors.
  • Create a “road map” of tangible steps to mitigate risk that all treasury departments can incorporate into working capital management.
  • Know how to conduct an internal analysis that determines which steps are most appropriate for your institution.