The Treasury special interest group is designed as a forum where corporations and financial institutions can discuss issues of mutual interest such as cash management, capital structures including debt management, investments and market risks. With 4500+ members from public and private corporations both large and small plus bankers from domestic and international banks the treasury SIG is uniqu...

The Treasury special interest group is designed as a forum where corporations and financial institutions can discuss issues of mutual interest such as cash management, capital structures including debt management, investments and market risks.

With 4500+ members from public and private corporations both large and small plus bankers from domestic and international banks the treasury SIG is uniquely positioned to act as as resource when the time comes to understand "what the other guy is doing" or learn more about liquidity and risk. For example:

- How much liquidity is "enough"?
- How much risk is "too much"?
- Is my company over borrowed, under invested or over exposed (and how would I know?)

Please contact Bruce Lynn 203-655-4806, blynn@thefecg.com for more information about the group's activities including dates of the next newsletter and conference call schedule.