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Fast Track to Liquidity Optimisation

Albemarle's liquidity project has been a flagship project for the group and the wider industry on how to achieve a rapid result in optimising liquidity in a pragmatic and cost-effective way.

Key Points:

  • Albemarle’s acquisition of Rockwood necessitated the amalgamation of the two treasuries.
  • Among the first priorities were to optimise liquidity and ensure the credit needs of the newly combined group were met.
  • The article describes how Albemarle has achieved a global liquidity structure by working with BNP Paribas, BMG and J.P. Morgan, and outlines the group’s plans for further rationalisation and simplification of its account and liquidity structures in Europe.

Written by

Jennifer Winkle

Albemarle Corporation

Cash & Liquidity Management Series (44 articles)

£75

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