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.
Thomas Metzler - Managing Director, J.P. Morgan
Thomas and his team are responsible for advising on and delivering investment solutions to multinational corporations and public entities for their operating assets. An employee since 1995, he has experience working with institutions and individuals within JPMorgan’s Debt Capital Markets and Private Bank businesses. Thomas holds a B.S. in finance from Rutgers University and an M.B.A from Fordham University.
Philip Mattes - Treasury Strategist, Kyriba Corporation
In his role at Kyriba, Phil provides clients with consulting and advice on all aspects of treasury system projects. Phil has over 15 years of consulting and corporate experience in treasury. He began his treasury career as a Treasury Analyst at the New York City headquarters of the global oilfield services firm, Schlumberger. He then spent more than 8 years with the corporate treasury consulting practice of PricewaterhouseCoopers. Feeling the pull of the corporate world again, he joined CareerBuilder LLC in Chicago as the director of treasury to establish its corporate treasury functions. Most recently, Phil was the global director of treasury for Groupon Inc.