For Treasurers seeking to put organizational operating cash to optimal use, nothing is constant when it comes to reacting to interest rate activity – as it impacts those efforts – except change. And with the Federal Reserve’s 180-degree turn in interest rate policy throughout the past few years (three rate increases in 2018, followed by three rate decreases in 2019), the truth of that maxim continues.

Attendees this session will learn:

  • Examples of monetary, geopolitical and regulatory factors that may influence interest rates and organizations’ appetite for certain balance types
  • Current preferences for operating cash levels and requirements around transaction flows
  • Optional market solutions, both active and passive, that aim to help manage balances
  • Use cases that underscore potential deposit solutions, including alternate tiered structures.