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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:


    Deutsche Bank


    Standard Chartered Bank


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


The new liquidity paradigm: Focus on working capital


Working capital and liquidity management: Safety first

Standard Chartered Bank

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