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Cash & Liquidity Management


Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…

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Cash & Liquidity Management

MultiCash launched in China

CGB, one of the top ten universal banks, has launched Omikron's MultiCash WebEdition in China

Cash & Liquidity Management

All you need is ONE account for all currencies

Danske Bank's new multi-currency account for cash pools allows companies to hold all their currencies at the bank in a single account regardless of the number of currencies.

Cash & Liquidity Management

Extracting as much trapped as possible - the Maersk way

Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract