Conference Agenda Item
May 15, 2025 10:10 AM-11:00 AM PT
Investment Strategies for Operating Cash: Expanding the Opportunity Set for Success
Join treasury experts and the CIO of Merganser Capital Management for an in-depth discussion on crafting a resilient investment strategy for operating cash. This session will explore how to build a durable Investment Policy Statement (IPS), gain executive and board buy-in, and enhance portfolio performance by incorporating high-quality fixed income assets—including government, corporate, and structured securities.
Key takeaways:
- Unlock the benefits of a strategic approach to operating cash investments.
- Design a flexible, long-term IPS that adapts to market shifts.
- Navigate the approval process with CFOs, CAOs, and boards.
- Leverage structured products to optimize risk-adjusted returns.
Cam Bowen, Director, Treasury Salesforce
Gloria Chen, Director, Treasury, Workday
Todd Copenhaver, Co-Chief Investment Officer, Principal, Merganser Capital Management
John Clavin, Relationship Manager, Principal, Merganser Capital Management
