Maximizing corporate cash returns can be achived through implementing a combination of liquidity management strategies, banking optimization, and technology-driven solutions. Some steps include:  1. Audit Current Banking Setup: Identify redundant accounts, fees, and idle balances. 2. Determine overall requirements, whether a TMS or specific tools dependent on requirement 3. Evaluate a Sweeping/Pooling arrangement: Start with one region/currency before scaling.

Non-Executive Directors (NEDs) play a crucial role in overseeing organizations financial health and risk management. When it comes to cash management and diversification risk, they should ask the following key questions:

Likwidity offers cross border price discovery capabilities, enabling a centralized treasury capability that can compare bank rates in other currencies and locations. Multi-currency and multi-bank