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

Presented by:
Corporate practitioners at Gilead Sciences Inc., and LinkedIn 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 reḀects different investment horizons and risk proἀles 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.
Peter Shen, CFA

Assistant Treasurer
Gilead Sciences, Inc.
Janice Phan

Corporate Treasurer
LinkedIn Corporation
Kurt Zumwalt

Linda Ruiz-Zaiko
Bridgebay Bridgebay Financial, Inc.
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San Ramon, CA 94583
Tel: (925) 743-0200

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