How does GRC (Governance, Risk and Compliance) impact on cash management

How does GRC (Governance, Risk and Compliance) impact on cash management

What happens when stakeholders such as investors, directors, or non-executive directors ask some of the following questions.

• How safe are our cash investments?

• Have we diversified our cash?

• Are our banks competitive on rates?

• Can we evidence acting in the "best-interest" of all stakeholders

• Do we have audit trails supporting our cash investment decisions?

In the majority of cases, most organizations will not be in a position to provide this information  or evidence of "best-interest" decisions around cash investments?

Risk and compliance are increasingly important and we cannot ignore the GRC impact on cash management

Likwidity offers full audit trail and reporting ideal for board reporting

Some issues we address include:

• optimize cash balances for trustees

• multi-bank interest rate comparison for trustees

• optimize cash balances for trustees

• multi-bank interest rate comparison for trustees