Treasury Strategies, Inc: Global Cash and Liquidity Management

One of the key responsibilities of a treasurer is to ensure that the most effective approaches to cash and liquidity management are taken. In periods of credit constraints, organizations need to be assured that they have access to liquidity. In periods of rising interest rates, the opportunity cost associated with inefficiently managing cash and liquidity grows.

•	Do you have the right cash management processes?
•	Does your organization accurately forecast its cash flows?
•	Are you confident that your banking structure properly supports your cash and liquidity goals?
•	Do you have sufficient funding sources?
•	Do you have the right balance of credit and non-credit service utilization?
•	Is your balance sheet structured appropriately?