In Pursuit of Liquidity Gold

What should treasurers consider when examining efficient ways to access cash and seek appropriate investment opportunities?

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 […]