While corporate cash balances are reaching all-time highs, compelling short-term interest rates and ongoing investment risks require disciplined investment strategies. This session will compare short- term investment options available to treasury organizations and review best practices on managing the three pillars of investments: safety, liquidity, and yield. Learn how treasury teams are developing comprehensive investment policy statements, executing their investment strategy, and evaluating their results.

Participants will learn about the risk and return profile of the variety of investments currently available for cash investments, and how Treasury teams develop a disciplined approach to implementing and monitoring their investment strategy.