12 June 2017
Article
A New Approach to Treasury Analysis & Liquidity Status Reporting
A New Approach to Treasury Analysis & Liquidity Status Reporting By Kristin Montgomery, Controller, Financial Reporting & Accounting Services Division, California Public Employees’ Retirement System (CalPERS) One of the primary components of treasury management is to ensure adequate liquidity to meet funding obligations. As pension funds across the US face increasing risks with uncertain […]