Please join us for the CAFP's Thursday, September 22, 2022 virtual meeting!
Topic: The Liquidity Continuum: Strategies in a Rising Rate Environment
PRESENTER: Bill Poteet, Liquidity Management Product Advisor, PNC Financial Services Group
WHEN: Rescheduled for Thursday, September 22, 2022 at 11am-12:15pm EST Presentation/Q&A
WHERE: Webex/Virtual (link to be sent after you register)
SESSION SUMMARY: The intended use of excess cash and a sense of when the funds will be needed are critical in determining an appropriate liquidity management strategy. An appropriate solution will align with the cash manager’s preferences, balanced by the risk, diversification and tax implications they wish to employ. This session will discuss the available account structures and investment vehicles to optimize your liquidity strategy in this market.
LEARNING OBJECTIVES:
Review characteristics & discuss landscape of a rising rate environment
Identify strategic options to consider that balance risk & diversification when managing liquidity
Learn about account structure options & how they can impact liquidity goals
Discuss investment vehicle options to consider in a rising rate environment
Please register online by EOB Thursday, Sept 8th. ONLY Register IF YOU ARE ATTENDING. All members are encouraged to invite a prospective member or guest.
Program Level: Basic
Intended Professional Level: Intermediate
Prerequisites: None
Advance Preparation: None
1.5 CPE Credits in the field of Management Services provided by BDO and 1.5 CTP Credit
Participation Requirements for CPE Programs:
To receive CPE credit for participation in a CAFP training program, you must sign-in at the beginning and actively participate throughout the session. If a Webex session, there may be polling questions during the session for you to complete. You will receive an email notification once the attendance record has been processed including instructions on how to access your CPE certificate.
BDO USA, LLP is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
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