The 2024 rate cuts have created new opportunities for organizations to rethink their cash management strategy and financial partnerships after a period of uncertainty. A key element in a proactive approach to the interest rate cuts and balance sheet maintenance are understanding the available liquidity solutions and working within the parameters of your company’s risk profile. In this panel discussion, Truist’s Head of Business Deposits, Cory Paape, a seasoned treasury leader with over 27 years of experience, along with Cavender Auto Family’s Director of Treasury and Financial Planning, Jeremy Ryan, and UBEO Business Services’ National Account and Treasury Officer, Yvonne Brown, will share their industry insights and best practices in how you can manage your liquidity portfolio in 2025. The panel will take a deep dive into the importance of maintaining an investment policy, diversifying risk, managing a well-structured cash flow process, and what the future of cash management may look like.
- Attendees will understand how to evaluate their portfolio options to make proactive decisions during a period of market volatility, especially within relation to rate cuts.
- Attendees will learn how to develop a organizational risk strategy that will give you flexibility with your cash.