California Municipal Treasurers Association

CMTA 2013 Annual Conference

Wednesday, April 17, 2013 - Friday, April 19, 2013

The California Municipal Treasurers Association Annual Conference is one of the profession’s longest running state conferences, bringing together almost 150 public sector treasurers and finance professionals throughout California who meet in an educational format to discuss treasury and financial management strategies, improve skills and address the tough challenges they face today.

2013 Conference Program


WEDNESDAY: April 17 10:45 a.m. Repurchase Agreements and Other Short-Term Investments
- Introduction by: Donna Mullally, CCMT, Certification Chair
- Mike Varano, Managing Director, PFM Asset Management LLC

In the Post–Treasury Asset Guarantee (TAG) environment, public sector investment staff are seeking other options for idle cash. Come hear a professional money manager for several Local Government Investment Pools discuss his use of short– term instruments in the current rate and regulatory environment.

THURSDAY: April 18 9:00 a.m. California Local Agency Investment Pools: What Are They Doing?
- Moderator: Michelle Durgy, Chief Investment Officer, City and County of San Francisco
- Pam Milliron, LAIF Administrator, State Treasurer’s Office
- Rob Castetter, Chief Investment Officer, County of San Diego
- Tony Mason, Chief Investment Officer, County of Los Angeles

Our expert panel will discuss current challenges facing today’s Local Government Investment Pools including strategies for maintaining a good credit rating; meeting the needs of the Pool participants; and their own market outlooks and strategies. Brief question/answer period.

Registration Form
Exhibitor & Sponsorship Packet

Additional Pre-conference Events

  • To register for Annual Golf Tournament, download the form here.
  • The Bank of the West Tennis Tournament registration form can be found here.

OCCIR 2013 Report

April 2013 CMTA Annual Conference Presentations