In Pursuit of Liquidity Gold

Spotlight on USD Endeavours Treasurers commonly focus on protecting capital rather than generating income—yet they also acknowledge the opportunity to generate returns on liquidity surpluses. What should they consider when examining efficient ways to access cash and seek appropriate investment opportunities? According to three experts from BNP Paribas, treasurers should begin by creating nimble liquidity […]

Do You Keep Cash Close to (the Currency) Home?

Centralisation has been a key theme in corporate treasury for some years, with many corporations successfully operating regional centres to support particular geographies. Increasingly, however, we see a trend towards centralisation by currency. Corporate treasurers have created account structures to centralise critical balances by currency in the ‘home market’ for that currency. The benefits apply to […]