treasury management strategy 16/17 roundtable discussion ... … · april 26th, 2016 60 victoria...

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TreasuryThinkTank APRIL 26TH, 2016 60 VICTORIA EMBANKMENT LONDON EC4Y 0JP Sponsored by TREASURY MANAGEMENT STRATEGY 16/17 ROUNDTABLE DISCUSSION & LUNCH What are the strategies for this year’s round of TMS documents? Interest rates on hold: finding yield Safe deposits… what does secure investment look like today? Brexit impact: how do cash managers plan ahead? Segmentation: today’s investment strategies in relation to your cash needs CPD Points for ACCA Members On-the-record session for Room151 newsletter Off-the-record session to follow Develop your knowledge, your network and your treasury strategy! HOW TO REGISTER (local authority cash managers only) Email: peter.fi[email protected] Call: 020 8617 3119 Complete the form online 10:00-12:30 ROUNDTABLE DISCUSSION 12:30-14:15 LUNCH

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Page 1: Treasury ManageMenT sTraTegy 16/17 Roundtable discussion ... … · April 26Th, 2016 60 Victoria EmbankmEnt London Ec4Y 0JP Sponsored by Treasury ManageMenT sTraTegy 16/17 Roundtable

TreasuryThinkTankApril 26Th, 2016 60 Victoria EmbankmEnt London Ec4Y 0JP

Sponsored by

Treasury ManageMenT sTraTegy 16/17Roundtable discussion & lunch

What are the strategies for this year’s round of tMs documents?interest rates on hold: finding yieldsafe deposits… what does secure investment look like today?brexit impact: how do cash managers plan ahead?segmentation: today’s investment strategies in relation to your cash needs cPd Points for acca Memberson-the-record session for Room151 newsletteroff-the-record session to followdevelop your knowledge, your network and your treasury strategy!

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how To regiSTer (local authority cash managers only)email: [email protected]: 020 8617 3119Complete the form online

10:00-12:30 Roundtable discussion12:30-14:15 lunch