The 2009 guide to liquidity management

October 14, 2009

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