Optimizing Liquidity Structures

Cash and liquidity management is the #1 priority of this peer group. Several members have projects ongoing or planned in this area. Given the range of objectives, challenges, and options among our members, we propose a structured process to address the topic over time, with an initial member survey and this thematic session to review the survey results and lay out the key threads to be pursued.

This will be followed by other sessions, plenary or in smaller groups (aka 'execution sprints’, focused on resolving specific member dilemmas) on specific topics like IHB automation, physical vs. notional pools, virtual accounts, connecting to a TMS, transfer pricing, etc. Additionally, assuming member interest, in developing a set of Best Practices and Considerations for Optimizing Liquidity Structures.

During this first meeting we will address the Current state, priorities, and constraints for Corporate Liquidity Structures, including:

1. Results of the member pre-meeting survey
2. Range of key drivers for companies
3. Common understanding of opportunities and challenges
4. Refine priorities for the remaining sessions

Session Leaders:

1. Ron Chakravarti, NeuGroup