Liquidity is, always has been and will remain King
Treasurers are custodians of liquidity and financial risk. Carrying too much liquidity is expensive and depresses return on assets. Having too little on hand may jeopardize business continuity. Having cash available just-in-time, in the required currency and the right bank account is the bedrock of high performance treasury and financial risk management.
Learn more about how I can help you improving the effectiveness and efficiency of the treasury function.
Cooke Seafood's In-house Bank Project wins recognition as best Global Cash Management Solution.