Monday, April 9th
Dallas 1
9:45am – 10:45am
Intermediate

Pat O’Callaghan, Vice President, Goldman Sachs Asset Management
Justin Ross, Senior Treasury Analyst, Southwest Airlines

Session Description

This session will be a discussion on managing the disruption in today’s liquidity environment. It will explore changes that impact the corporate investment landscape and will focus on regulatory and legislative changes, potential tax reform and repatriation, along with EU Money Market Fund Reform and the impact of each on current liquidity solutions for treasurers and other front end investors. In addition, the panel will share experiences on how corporations have shaken up their approach to risk management, cash segmentation and product solutions while using new tools to assist in decision making and monitoring to take advantage of the disruption in today’s liquidity environment.