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The 2009 guide to liquidity management

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The global financial climate has forced treasurers to focus on making the best use of resources, wherever they may be. Technological developments are making that easier, but they are also having to cope with a tighter regulatory environment.


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Published in conjunction with:
    Citi
    Deutsche Bank
    SEB
    Standard Chartered Bank

Contents:

Liquidity management enters a new phase
By Jack and Wolfi Large

Table 1: Liquidity management survey results

Table 2: Nature and quality of the banks’ liquidity management offerings

An integrated approach to liquidity
SEB

The new liquidity paradigm: Focus on working capital
Citi

Working capital and liquidity management: Safety first
Standard Chartered Bank