For those involved in the management of their company’s liquidity as well as executives of financial institutions that provide liquidity management and short term investment services.

For those involved in the management of liquidity and financial institutions that provide liquidity and investments.

Sponsored by Treasury Strategies, Inc.
Consultants in payments, liquidity, treasury management, banking, investments, technology and regulation.
info@TreasuryStrategies.com


Other topics that group members find helpful are treasury services, interest rate management, cash flow forecasting, cash management, treasury management, financial risk management, treasury operations, transaction banking, financial regulation, treasury workstations, SAP, ERP, treasury securities, sovereign debt, eurozone, transaction services, bank services, foreign exchange, FX risk management, hedging, earnings credit rates, deposit management, treasury technology, investment policy, treasury portal, investment portal, financial services regulations, Treasury 3.0, payments, card, trade finance, global trade, bank operations, money market funds, asset management, commercial paper, debit cards, credit cards, collections, balance sheet management, receivables, payables, supply chain, global markets, price risk, treasury nerve center, financial nerve center, rating agencies, compliance, SWIFT, enterprise risk Basel III, Dodd-Frank, FSA, SEC, gilts, euro, Volcker rule, Federal Reserve and working capital.

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