Cash & Liquidity Management


Sub-prime and After — the Impact on Liquidity Management

EACT elects Richard Raeburn to be new Chairman Treasurers have become ultra careful in terms of investment duration. We might think that they manage liquidity as if they had to be permanently capable of taking out billions of euros from one day to the next. CFOs often struggle to define precisely the horizon of liquidity investment. This makes the task all the more delicate for a treasurer, who cannot, from now on, benefit from market opportunities and from the possible steepening interest yield curve.

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