Event Name
Dates
Location
Organising Company

Cash & Liquidity Optimization USA
13 – 14 Sep 2016
New York, NY, USA
FinTech Connect

FinTech Connect would like extend a warm welcome to the Cash and Liquidity Optimization USA, produced in partnership with Treasury Management International.

Cash and Liquidity Optimization USA is where senior group and regional treasurers and finance directors gather together to benchmark cash and payment centralization projects, take a deep dive into a series of ‘hot topic’ roundtable discussions led by subject matter treasury experts and discuss the impact of macroeconomics and corporate readiness on investment strategy.

Free to attend for corporate treasurers, finance directors and controllers the event is split in to two subject-specific days, with day one focusing on best practice approaches to optimizing corporate cash and payment structures and day two dedicated to locating a home for short and long-term investments with secure, high yield potential in a region fast encountering a liquidity drought.

Topics Include:

Day One: Cash Management & Commercial Payments

Cash Repatriation – Cross-Border Cash Pooling – Data-Centric Cash Forecasting – FX Risk – Corporate Cards and Payments – Payment Fraud Prevention – Supply-Chain Finance – In-House Bank – Virtual Accounts – Blockchain

Day Two: Liquidity Optimization & Investments

Future-Proofing Cash Investments – Separate Accounts – Tri-Party Repo – Asset-Backed Securities – Pension Management – Electronic Trading and Investment Platforms – SEC Money Market Reform – Basel III

Check out the impressive speaker line up at www.cashandliquidityamericas.com/agenda

Complimentary Passes for CFOs and Corporate Treasurers

There are 100 free passes available for CFOs and Corporate Treasurers.

To secure a complimentary pass please go to http://www.cashandliquidityamericas.com/free-vip-pass-application and complete the online form.

Companies that do not qualify for a complimentary treasury and finance delegate pass can get involved by taking a partnership package. To find out more please click here.


Contact Us: Fintech Connect

Telephone: See website for further information

Email: See website for further information

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