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Treasury Consulting Services

• Strategic investment plans
• Asset allocation
• Investment policy statements
• Money manager selection and monitoring
• Customized performance benchmarks
• Custodian evaluations and searches
• Performance evaluation and monitoring
• Benchmarking studies of peer investors

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2015 AFP Annual Conference
Managing Corporate Cash at Fast Growing Companies
October 20, 2015
Denver, Colorado

Two corporate practitioners at Gilead Sciences Inc. and share their experiences in developing and effective corporate investment program. With rapid growth comes new challenges in building the Treasury capabilities and processes to enhance risk management. An evolving investment policy that reflects different investment horizons and risk profiles provides a framework. Investment Company Act restrictions on high corporate balances may add another challenge. Investment oversight of multiple investment approaches, concentration risk and performance measurement and attribution are important elements of an optimal investment program.

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Articles & White Papers
Read articles and whitepapers written by various industry professionals and Bridgebay consultants addressing a broad array of Treasury-related issues.
A comprehensive list of national and regional investment and treasury-oriented organizations.

Periodicals & Publications
A list of some of the industry-leading periodicals and news publications dedicated to investment and treasury management.

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Bridgebay Bridgebay Financial, Inc.
2603 Camino Ramon, Suite 200
San Ramon, CA 94583
Tel: (925) 743-0200

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