22nd Annual AGC/CFMA Construction Financial Management Conference

23 - Effective Treasury Management in Today’s Economy

Oct 26, 2018 9:00am ‐ Oct 26, 2018 10:15am


Managing your cash can be a full-time job. This presentation will take financial managers through specifics regarding how to set up, maintain, and monitor an effective treasury management strategy. Additionally, we’ll review how different strategies can affect ratios, covenants, and financial statements. All discussion will take into account the evolving economic and interest rate landscape.


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