The 2013 guide to Liquidity Management
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The 2013 guide to Liquidity Management

Published in conjunction with: ABN Amro • BNP Paribas • Citi • RBS • Standard Chartered Bank

Sponsored research guide

Published in conjunction with:

ABN Amro
BNP Paribas •
Citi •
RBS
Standard Chartered Bank

Download guide (PDF)



Liquidity management survey 2013 Staying liquid, staying alert

At a time of continuing economic uncertainty and unprecedented regulatory change, corporates are focusing on how to make their cash work more efficiently even as they move into sometimes challenging new markets. Euromoney’s 2013 Liquidity Management Survey shows how their banks are adapting their offerings in response.

Creating a global multi-currency notional pool

Taking advantage of renminbi liberalization

Global in-house banking

KrisEnergy - passive investment management

ABN Amro – Insight and control are essential

In an economic climate that remains challenging, insight and control over cash management are more important than ever. ABN Amro offers its clients cash pooling solutions that enable them to manage their cash positions in one system, real time, with clear insight and complete control at all times.

RBS – Beyond compliance: Strategies for a post-Basel III landscape

Basel III presents many challenges for treasurers. Steve Everett, Global Head of Cash Management at Royal Bank of Scotland plc, looks at how getting to grips with trapped cash and rethinking investment strategies can help to address them.







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The 2012 guide to Liquidity Management The 2011 guide to Liquidity Management

The 2010 guide to Liquidity Management

The 2009 guide to Liquidity Management

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