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Resources
A collection of observations and comments from our team. Not intended to be investment advice.


Cash Cycle and Optimization-Reimagined!
Organizations are constantly adapting to trends and initiatives through the cycle. The constants through all of this are ...

Likwidity Marketing
Jan 131 min read
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Liquidity risk governance in superannuation
APRA finding into Superfund Trustees management of risk. Noteworthy weakness, Board oversight, Conflict of interest

Likwidity Marketing
Jan 131 min read
16 views
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Automated white labeled cash management optimization & shared service platform
Enterprise and especially group cash management requires meticulous governance of cash balances and positions across multiple entities,...

Likwidity Marketing
Dec 9, 20242 min read
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How does "Best interest" apply to Treasury and Finance Teams
The concept of "best interest" has deep history across jurisdictions with and is considered a pillar of jurisprudence. At its most basic,...

Likwidity Marketing
Oct 11, 20242 min read
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Cash Conversion and Order to Cash-needs to be optimized
How to ensure the hard work done in cash conversion is not wasted -cash needs to be optimized Finance teams and analysts are often highly...

Likwidity Marketing
Sep 11, 20241 min read
23 views
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Why don't banks show interest rates on cash deposits for business customers?
Why don’t banks show interest rates on deposits for business customers? ? #betterinterestrates #depositoptimization #cfo #treasury #NED...

Likwidity Marketing
Aug 15, 20242 min read
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