Tech20 Meeting Summary - Global Cash and Banking Operations

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Challenges Facing Technology-Sector Treasurers.

Leading MNC professionals provide insight on how to optimize balance sheets, raise capital and hedge in the post-crisis capital market “New Normal.” This summary can help you meet the challenges posed by the global recession, its impact on the financial markets and the uncertainty created by pending overhauls of OTC derivatives regulations in the US and Europe.

Learn What the Tech20 Treasurers’ Peer Group Said About…

The need to maintain diversified funding sources with staggered maturities to avoid liquidity crises.
How central clearing and exchange trading of derivatives will affect hedging costs.
Managing the earnings impact of FX by scrutinizing forecasting errors, counterparty risk and rate selection.

The meeting upon which this summary is based took place in the spring of 2009 and was sponsored by:

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