The combination of allocating cash toward its “best use” together with rising rates, Basel III, Section 385 regulations and the potential for cash repatriation or a complete US tax reform from a new administration in the White House will put a premium on the Treasury’s ability to manage these many moving parts.

During this complimentary webinar, FENG, Fitch Ratings and StoneCastle Cash Management will introduce key issues every practitioner needs to consider to optimize their forecasting and liquidity management strategies in 2017.

Topics for Discussion
– How much liquidity is “enough”?
– How much risk is “too much”?
– If you were over borrowed, under invested and over exposed, how would you know?

Without the right set of goals or ability to measure “success”, 2017 could prove to be a bumpy ride.

After all, what gets measured gets managed.