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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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Cash & Liquidity Management

Industry roundup: 26 October

by Graham Buck

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Citi launches on-demand sweeps in China, a digital liquidity solution for corporate clients; US junk bond market at a record

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