• LEADING THE FIELD IN TREASURY

    LEADING THE FIELD IN TREASURY

Cash and Liquidity Management

This is an area which has often been neglected within both Treasury operations and the wider business of financial institutions. The functions of cash and liquidity management can significantly affect the bottom-line of a business, as indeed recent experience has shown throughout the global financial markets.

Any weakness in an institution’s liquidity management may have a negative effect on capital efficiency and, as with poor cash management, this will reduce profitability.

At XMI, we have significant practical experience of dealing with these issues, and of helping our clients to address them positively and effectively.

In many cases, the work that we conduct in this field is closely linked to improvements in Assessment and Development of ALM and ALCO Effectiveness.