Anthony Kwong: 7 Experts on Activating Liquidity

Treasury plays different roles in different organizations, but many companies, particularly global organizations and those with complex funding requirements, have found value in making treasury a more strategic player in cash and liquidity management. In looking more closely at what treasury has to offer, it’s apparent that its value goes beyond just greater operational efficiencies.

 

 

“Organizations are looking for proactive cash management.
They want to see how corporate activities are being funded
and how debt is being managed at all times.”

 

It seems that more and more demands are being placed on treasury these days. It’s no longer just about moving operating cash around or ad hoc management and operational questions about where the money is going. Organizations are looking for proactive cash management. They want to see how corporate activities are being funded and how debt is being managed at all times. Strategic involvement by treasury is critically important to manage capital more efficiently and in ways that reduce an organization’s risk exposure.
Treasury decisions trigger other decisions that have a cumulative effect on how the business moves forward. That forward-looking perspective—and applying it more strategically in the business overall—enhances the business’ value.

This is an excerpt from 7 Experts on Activating Liquidity. The eBook was generously sponsored by Kyriba.