WELCOME T0 AFP OF CENTRAL OKLAHOMA
MMF Reform Solutions Navigating the New Treasury Investment Era
Important Questions For Corporate Treasury
Who leads your internal and external reform change-management team?
What are the latest MMF reform technologies, processes and strategies?
When should you have your investment policy reviewed and updated?
Where will you produce Gain/Loss Reports to support 2a-7’s new Simplified Accounting Method?
Why is liquidity and flow intelligence critical in your compliance and exposure analytics?
How will intraday pricing affect settlement operations?
We have the Insight and the Answers
Tony Carfang - Partner, Treasury Strategies • Basel III, Dodd Frank and MMF Regulations • Regulatory Impact on Corporate Treasury • MMF Reform • Fees and Gates • VNAV • Treasury Investment Alternatives
Tory Hazard - President & COO, ICD • VNAV Money Market Funds • Settlement Process • Simplified Tax Accounting Method – Gain/Loss Reporting • ICD Portal and Transparency Plus Development • Treasury Portfolio Strategies