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October Round Table: Cash Flow/Liquidity Management
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October Round Table: Cash Flow/Liquidity Management

10/10/2018
When: Wednesday, October 10, 2018
From 11:15 a.m.-1:30 p.m.
Where: Metro Denver Chamber of Commerce
1445 Market St
Denver 80202
United States
Presenter: Kerry Pope, Institutional Portfolio Manager- Fidelity Investments
Contact: Heather Auchtung/Kim Lott
303-973-2555


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Cash Flow / Liquidity Management: It Takes a Village

The old adage that ‘Cash is King’ is very much the core mantra of many businesses in today’s market.  From payroll, to A/P, to Treasury, to FP&A and everywhere in between, liquidity and cash flows involve a company’s entire finance team.  However, there is often a disconnect between these departments, which can cause difficulty in forecasting cash or truly understanding liquidity and its importance.  The roundtable will focus on the importance of cash flow and liquidity management and how to fully integrate all of the stakeholders into creating a team that remains in touch and closely aligned on liquidity.  This allows a company to maximize liquidity and become nimble / adaptable to any cash flow issues or changes. Learn some best practices and how FP&A uses liquidity and cash flows to help project strategic initiatives for management and overall improve the value proposition for the company at large.

Kerry Pope, Institutional Portfolio Manager-Fidelity Investments

Kerry Pope is an institutional portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. 

In this role, he provides strategy and communications to business partners regarding the management of Fidelity Institutional Asset Management® (FIAM®) Liquidity Management Solutions.

Prior to joining Fidelity in 2011, Mr. Pope was senior vice president of liability management at State Street Corporation, Treasury from 2004 to 2008. Previously, he served as senior vice president of global money markets at State Street Corporation, FX Money Markets for ten years. He has been in the financial industry since 1986.

Mr. Pope earned his bachelor of science degree in business administration from the University of New Hampshire and his master of business administration degree in finance investments from Boston University. He is also a CFA charterholder.

Ken Bohnet – Operational Reporting & Analysis Manager

Summit Materials

·         Currently employed at Summit Materials as Operational Reporting Manager

·         Have worked with Summit for 5 years, including a NYSE IPO in 2015

·         Previously worked for Ford Motor Company and Ford Credit in roles of Regional Controller, Internal Audit, Marketing and Sales, and Product Development Finance

·         Graduated from Eastern Michigan University with a Bachelors and Masters of Science in Accounting.  Played on football team

·         Registered CPA

·         Live in Downtown Denver with wife Melissa and soon to be son Cole

·         Enjoy outdoor activities like skiing, snowmobiling, hiking, and boating

 

Michelle Travis, Associate Treasurer, Director of Treasury Operations at the University of Colorado 

 

Michelle Travis has been the Associate Treasurer and Director of Treasury Operations at the University of Colorado (CU) since 2016. Ms. Travis is a senior Treasury professional who directly supports and assists the Treasurer and other members of the Treasurer’s Office, system administration, and each of the four CU campuses.

She is responsible for the accounting operations within the Treasury department while assisting the Treasurer in his responsibility for cash and investments of $2.8B, debt and commercial paper of $1.6B, and for the overall Treasury functions of the university.  Ms. Travis is involved in the daily cash management and is primary backup to the Cash Manager.  Prior to her time at CU, she served as a Senior Treasury Analyst at the University Corporation for Atmospheric Research (UCAR), the Boulder-based consortium of more than 105 colleges and universities focused on research and training in atmospheric and Earth sciences. Ms. Travis served in that position from 2000 to 2016, where she helped manage debt, investments, cash and banking for the nonprofit organization.  Ms. Travis is a proud graduate of the University of Colorado Boulder and has been a Certified Treasury Professional since 2006.

  

 

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