Liquidity management debate: Learn more about the panelists
|
|
EXECUTIVE SUMMARY
• Regulators’ more onerous liquidity requirements are causing banks to rethink costs and how they might best serve customers
• They also imply greater need for information about characteristics of customers’ businesses
• Trapped cash presents big challenges to banks and corporates – local knowledge is crucial to finding solutions
• In a low interest-rate environment it is sensible to analyse whether or not sweeping cash cross-border is worthwhile
• Liquidity structures are becoming smaller and more regionalized – ‘big is beautiful’ is out of fashion
• Despite its relatively limited geographical coverage, Sepa is a big step forward
• Cashflow forecasting is a crucial element of liquidity management
|
|
|
Jack Large, chair What are the most important changes taking place regarding liquidity?
SC, Barclays The best place to start is the UK where the Financial Services...
