ICD 2019 Roadshow - San Francisco
San Francisco Treasury Symposium

Presentation: “Treasury Investment Workflow Efficiencies”

Thomas C. Knight, CCM
EVP & Treasurer, ICD
Matthew Post
Co-Founder & Global Head of Sales, Qualcomm
Kim Kelley-Lippert
Treasury Manager, American Honda Motor Company

Treasury teams are increasingly responsible for conducting analyses and managing risk with limited resources. This session will focus on treasury investment workflow efficiencies created through using a short-term liquidity portal – from integration to analytics reporting – and how treasury practitioners are enabled to do more, save substantial time and reduce human error. ICD will present a case study reviewing how treasury teams achieve these efficiencies and utilize data provided by portals to analyze counterparty risk.  We will also discuss short term investment products including Prime MMFs, Government MMFs, SDBFs, Bank Deposits, Commercial Paper, U.S. Treasuries and FICA, and how they compare in regards to capital preservation, liquidity and yield.

Park Central Hotel
50 Third Street
San Francisco, CA 94103