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.