Treasurers must have a clear understanding of the fundamental objectives and inherent risks of short-term investing, says Reval, global provider of a comprehensive and integrated SaaS solution for Treasury and Risk Management (TRM). Reval will join the AFP in a live webinar,“Short-term Investment Strategies to Manage Global Cash and Financial Risk,” on Wednesday, March 13 at 11:00 am, Eastern Standard Time. The webinar supports the third in a series of AFP Global Liquidity Guides and will review the key policies, processes and technology to consider for managing short-term investing and minimizing financial risk.
Who: Jason Torgler, Vice President Strategy at Reval, Tracey Ferguson Knight, Senior Solutions Consultant at Reval, and Tom Hunt, Director of Treasury Services at AFP.
What: “Short-term Investment Strategies to Manage Global Cash and Financial Risk,” a live, complimentary webinar that will review the key strategies for short-term investing for corporates.
When: Wednesday, March 13 at 11:00 am, Eastern Standard Time, duration one hour.
Why: Today’s strategic treasurers understand that all short-term investment decisions are fundamentally about managing risk. In every case, the cash to be invested over the short term must be placed somewhere. Whatever decisions are made, the treasurer will need to have a clear understanding of the fundamental objectives of investing: maintaining principal, ensuring liquidity, and maximizing yield. Reval’s panel of experts will identify short-term investment strategies in the current low-interest environment as well as how to leverage technology to do so.
Reval (reval.com) is a leading, global Software-as-a-Service (SaaS) provider of comprehensive and integrated Treasury and Risk Management (TRM) solutions. Our cloud-based software and related offerings enable enterprises to better manage cash, liquidity and financial risk, and includes specialized capabilities to account for and report on complex financial instruments and hedging activities. The scope and timeliness of the data and analytics we provide allow chief financial officers, treasurers and finance managers to operate more confidently in an increasingly complex and volatile global business environment. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Founded in 1999, Reval is headquartered in New York with regional centers across North America, EMEA and Asia Pacific.