2026 Investment Policy: 10 Questions on Treasurer’s Minds
WEBINAR
Date & Time: January 29, 2026 ⎸ 11:00 AM - 12:00 PM EST
Cost: TMANY Members Complimentary | Non-members $50
About the event
This practitioner-led discussion zeroes in on what’s changed for 2026 and the key decisions treasury teams have top of mind. Panelists will outline practical guardrails for an easing-or-mixed rate path, and dig into hot topics including the use of AI and automation in planning and execution, provisions for alternative instruments, stakeholder management, building treasury across borders, and more.
By the end of this session, attendees will be able to:
· Pinpoint what’s new for 2026 in investment-policy design and how those changes affect limits, benchmarks, liquidity tiers, and governance.
· Prioritize key decisions (e.g., secured vs. unsecured usage, diversification thresholds, counterparty criteria, collateral policies) under an easing-or-uncertain rate backdrop.
· Discuss key concerns, opportunities, and considerations coming into 2026.
This session is approved for 1.2 CTP/CCM and 1.2 FPAC recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance. No refunds unless the event is canceled by TMANY.
Cancellation Policy For in-person events, please be aware that refunds are only issued if TMANY cancels the event. You are welcome to transfer your registration to another individual instead.
Special Circumstances: Under certain circumstances, TMANY may apply the fee towards a future event or a TMANY membership. Any requests for refunds must be approved by the board, and the registrant will be responsible for any applicable processing fees.
Exemption: This policy does not apply to active TMANY members.
Featured Speakers
TAYLOR POOK
Manager,
Deloitte & Touche LLP
JEFF DIORIO
Treasury Advisory,
PMC Treasury
CAMERON BOWEN
Directory, Treasury Salesforce
TOM RYAN
Global Head of Partnerships, TreasurySpring