Best-in-Class Treasury Management: Be Smart about Liquidity

All treasurers are on a journey. Their quest begins by taking an objective look at the current state of their treasury operations and benchmarking it both in relative terms against similar companies and in absolute terms of liquidity and risk.

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.


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