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Liquidity Risk Management

Background

The objective of liquidity risk management is to minimise the risk that the group/company will not have sufficient liquidity and/or credit lines to meet its current or future financial obligations…

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Operations

Treasury can no longer tiptoe around tax - action needed now

by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON

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New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus

Cash & Liquidity Mngm in Europe

Turkey’s move to support lira pressures banks

by Graham Buck

Efforts to prevent a further slide in the currency risk reducing banks’ ability to lend and pushing the country deeper into recession.

Bank Relations & KYC

New liquidity test for Jamaica’s banks

by Graham Buck

The island’s central bank said that elements of both the Basel II and III capital frameworks will be introduced.