| The presentation will focus on "Best Practice Observations" in corporate cash fixed income investment management. The session will review topics such as the importance of an investment policy, asset class selection, fixed income strategy & tactics, analyzing credit risk, the money market fund sector, the identification of Level 1 and Level 2 assets, managing the yield curve and optimizing returns.
| Learning
Objectives: |
 |
Have an understanding of today's Best Practice observations as it relates to corporate cash fixed income investment management |
|
Have an understanding the importance of an investment policy |
|
Have an understanding of fixed income strategy & tactics, analyzing credit risk and managing the yield curve & optimizing returns. |
|
Please
note: You must be a corporate treasurer, assistant treasurer,
chief financial officer, vice president of finance or controller
to attend Treasurer's Track sessions. |
