FOMO - Managing Liquidity in a Changing Rate Environment

The current high interest rate environment is on the precipice of change. With inflation, unemployment, and the economy at large as broad macro drivers, finance professionals should take notice and be prepared to act with agility to optimize their liquidity strategy.     

Our speaker is:

• Peter Moirano, Director, BMO

Peter’s career spans 27 years in both the commodity futures and the financial services industries. Peter leads BMO’s Liquidity Optimization Team, the industry’s only Commercial focused deposit and liquidity management advisory practice. Peter’s passion is guiding BMO’s clients through changing market conditions and advising on best in class liquidity management policies, structures and solutions.

Prior to joining BMO, Peter began his career with Citibank as a foreign exchange sales consultant and then worked within Citibank’s Treasury & Trade Solutions group.

This session will meet the following learning objectives:

• Understand how the interest rate environment can present opportunities to pivot to remain nimble as part of liquidity management.

• Learn to differentiate cash segmentation between operating, reserve, and strategic to apply towards liquidity management optimization.

• Learn about investment laddering and apply this to potentially enhance yield on reserve cash.

This monthly meeting will be both in-person and virtual.  You must register for either.  In-person will be held at the West End Conference Center at 1600 Utica Ave S, Minneapolis. If you change your mind anytime the week of the event, you may lose your meal. As a virtual attendee, we will be sending a $20 GrubHub Gift Card the day prior to the event. Attendees will receive a copy of the presentation, if made available to MNAFP, prior to the event. There will be a variety of food for those attending in-person. 

Registration begins at 11:30, with lunch and the education is from noon to 1pm.

Registration Pricing for both In-Person and Virtual:

• Member Pricing $50.00 per person through Monday, October 14 per person, on and after November 11, pricing is $60 per member.
• Non-Member Pricing $70.00 per person through Monday, October 14 per person, on and after November 11, pricing is $80.00 per non-member.

Approved for up to 1.2 CTP recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

Approved for up to 1.2 FPAC recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

Participants will earn 1.2 CPE credits, if they attend in-person.

Program Level - Intermediate Delivery Method - Group Live 

Prerequisite - None

Advanced Preparation - A handout will be sent to all registered participants.

All cancellations must be received in writing prior to noon two days before any monthly seminar/meeting.  We encourage substitutions at any time, let us know in writing via email or the person can just check with us at the event.  All no shows will be invoiced if not already paid.  Cancellations received more than 48 hours prior to the seminar receive a 100% refund.  Cancellations not received 48 hours prior to the meeting date will not be honored.  Requests for refunds must be received via email.  For more information regarding refund, complaint and/or program cancellation policies, please contact our office at 612-910-9286.

Minnesota Association for Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.  State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.