HiPo’s Oct IM: Treasury Function Org Charts and Design
Interim MeetingHiPo's compare org chart structures and discuss ways they can improve consistency as they take on bigger leadership roles.
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Life Science Treasurers Discuss How They Interaction with Corporate Development
Interim MeetingMembers from the Life Sciences Treasurers group will discuss how they interact with corporate development colleagues on strategic M&A.
Money Market Expectations as We Emerge from the Most Sudden Economic Halt in History
Interim MeetingQuantitative Easing or Asset Purchase Programs have stepped to the front as the most influential tool in Central Bank’s tool kit. In this session, State Street and members will discuss how these tool have impacted the GBP, EUR and USD markets and what we can all expect as we continue to emerge from the most sudden economic halt in history.
Mega-Cap Assistant Treasurers Discuss Funding Foreign Subsidiaries
Interim MeetingAssistant treasurers from mega-cap companies will discuss how they fund foreign subsidiaries including intercompany loan dynamics and local capital market opportunities.
Enjoying ERP Efficiencies (FinLync)
Interim MeetingFor the first half hour of this monthly meeting of the Global Cash peer group, members are joined by FinLync guest speaker to consider the benefits of integrating ERP native applications (vs. external applications fed by data lakes/warehouses) into their treasury technology infrastructure.
Regional Bank Treasurers Bi-Weekly Meeting
Interim MeetingRegional Bank Treasurers will meet to discuss the key takeaways from the H2 meeting and agree on the next steps and action plans.
MegaCap Treasurers and Corporate Development
Interim MeetingWith strategic M&A expected to remain robust, how connected are treasurers with colleagues in their corporate development departments?
Supply Chain Shortages and Impact of Potential China Economy Downturn
Interim MeetingA discussion on challenges members are facing as a result of supply chain shortages and the potential impact of a slow down in the global economy if China goes through a downturn.
Capital Markets H2 2021 Member Meeting
Interim MeetingMembers of the Capital Markets group will gather to discuss a wide variety of topics.
LIBOR Transition Working Group October Meeting
Interim MeetingMembers will gather to share how they are preparing for the end of the year and LIBOR no longer being used for new transactions.
Regional Bank Treasurers Finalize Agenda and Format for October H2 Meeting
Interim MeetingMembers will finalize the content and format of the upcoming H2 2021 meeting on October 6th.
Interest Rate Hedging Market and LIBOR Transition Update
Interim MeetingAn update on the current interest rate market, latest corporate hedging strategies, and review of the state of the LIBOR transition.
