Getting It Right: Balancing Profitability, Liquidity & Risk in 2017 – Webinar 1/12/17


Getting It Right:
Balancing Profitability, Liquidity and Risk in 2017

Thursday, January 12, 2017


Cash forecasting will take on new meaning for treasury professionals in 2017.

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.


Brandon Semilof, Managing Director, StoneCastle Cash Management
Ian Rasmussen, Senior Director, Fitch Ratings
Bruce Lynn, Managing Partner, FENG

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.