2014 Global Liquidity Management Planning and Investment Policy Review

A company’s investment policy is the cornerstone of its investment management activities and should be a living document that is reviewed and updated as needed on an annual basis.  In today’s investing environment, what should Treasury teams be thinking about as they conduct this review? Play back the recorded session of our webinar to hear Thomas Metzler, Managing Director with J.P. Morgan’s Asset Management Global Liquidity Team, and Phil Mattes, Treasury Strategist with Kyriba Corp., discuss best practices and trends related to corporate investment policies and global liquidity management, as well as:

  • Characteristics of a strong investment policy
  • Current trends that might influence an investment policy review
  • Investment management straight through processing best practices
  • Financial systems support of investment policy compliance

Attendees of the webinar session received J.P. Morgan’s white paper on Instituting an Investment Policy, and the Global Liquidity PeerView Survey Report as a bonus. Attendees of the full session were entitled to receive 1.2 CTP/CCM recertification credits by the Association of Financial Professionals.

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