Optimizing liquidity operations in a dynamic environment

Cash flow is imperative for businesses. However, liquidity management is complex — especially with a constantly changing rate environment that affects how companies are taxed and charged, along with different regional regulations. Here we look at the key considerations that treasurers should employ when managing liquidity.

Key liquidity considerations for treasurers

Controlling your liquidity comes down to four critical elements:

 

Consolidation: Finding opportunities to reduce the number of accounts with different currencies and other variables.

 

Optimization: Improving your ability to access and move cash across currencies and time zones.

 

Visibility: Gaining a clear view of account balances and transaction data.

 

Transformation: Navigating the changing role of treasury.

Optimizing liquidity article series

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Consolidating cash between regions

In today’s rising rate environment, companies are seeking ways to optimize liquidity domestically and across regions, cut overall borrowing costs and improve returns on capital.

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Funding and optimizing your business units

Centralizing cash management helps reduce costs, optimize growth opportunities and improve day-to-day efficiency — ultimately creating a competitive edge.

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Increase visibility into your cash management

Now more than ever, treasurers need to have a holistic view of global cash positions to make informed, real-time decisions.

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Navigating treasury transformation

Successful large cash consolidation initiatives require significant time and resources, as well as upfront planning. 

5 min read

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