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Foreign Exchange

The 2009 guide to liquidity management

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.

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

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