Executive Summary
In order to identify the most effective global liquidity management structure for a company:
-
Develop a detailed understanding of the company’s local cash management needs and relationships.
-
Develop an understanding of the company’s current and future credit and/or investment strategies.
-
Develop an understanding of the company’s current and future tax strategies.
-
Research using the internet.
-
Utilize the money center banks that provide global liquidity management services.
-
Benchmark companies that have implemented successful global liquidity management solutions.
-
Utilize the availability of treasury conferences.
-
Do the work yourself.
- Page 1 of 4
- Next section Doing Your Homework
www.qfinance.com