2014 Global Liquidity Management Planning and Investment Policy Review

A company’s investment policy is the cornerstone of its investment management activities and should be a living document that is reviewed and updated as needed on an annual basis. In today’s investing environment, what should Treasury teams be thinking about as they conduct this review? Join Thomas Metzler, Managing Director with J.P. Morgan’s Asset Management Global Liquidity Team, and Phil Mattes, Treasury Strategist with Kyriba Corp., as they discuss best practices and trends related to corporate investment policies and global liquidity management.