Cash Investment 1/2 | Solution Session | Peer Benchmarking: Strategy, Investments & Rising Rates

Rising interest rates and concerns about a recessionary period are triggering a re-evaluation of corporate portfolio investment strategies. According to the just-released results of a NeuGroup Survey, conducted in partnership with Clearwater Analytics, treasuries are monitoring developments closely, and in some cases rolling off longer-duration positions and moving into money market funds.

Join Cody Lott, Director of Corporate Treasury Solutions at Clearwater Analytics and Nilly Essaides, Managing Director of Research at NeuGroup, for a first-of-its-kind debriefing focused on sharing data and insight from this timely survey of your peers.

The session will include discussions of:

1. How peer treasuries are planning their investment activities in light of rising interest rates
2. Factors driving an increase/decrease in cash available to investment
3. Shorter-duration investment approaches
4. Getting Board approval for longer-duration mandates
5. Outsourced vs. internally managed SMAs