Liquidity improvements: A full itinerary Treasurers who have traveled the long road of transformation know there is no silver bullet when it comes to cost savings, efficiency gains, higher yields, or better management of working capital. What's more, while virtually all treasuries share a final destination, the routes they follow can be quite different because they must be harmonious with their company's unique needs and culture.
That said, streamlining access to "organic" liquidity by mobilizing excess cash lands on the itinerary of every treasurer.
Implement a holistic liquidity structure In the end, establishing a corporate cash discipline that facilitates having liquidity when and where it is needed requires laying the groundwork and gaining support for mobilizing liquidity via a pooling structure.
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