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
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.
- 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.