Introduction Fund managers use different liquidity-management strategies to meet investor redemptions depending on whether market volatility is low or high (Arora and Ouellet Leblanc 2018). Canadian ...

I spend a lot of time talking to our customers and many of them are rethinking liquidity management strategies. Tariffs are top of mind for a lot of businesses outside the US.

Canadian investment funds with exposure to Canadian dollar money market and/or fixed income securities will be able to access ...

“Investment funds with exposure to Canadian dollar money market and/or fixed-income securities may need to access the ...

For instance, we set internal liquidity triggers: if our loan-to-deposit ratio reaches 80%, the treasury must report to senior management and consider raising new deposits or issuing short-term paper.

In a new report, the BIS said there was a “significant expansion” in the global stock of cross-border bank credit in the ...

Having centralized liquidity, the next priority for treasurers is to quantify how much liquidity the company actually needs, and how to minimize the costs and risks associated with managing it. By ...

Singapore, Singapore--(Newsfile Corp. - August 19, 2021) - YIN Finance, a decentralized liquidity management platform, launched a proactive liquidity management strategy for the Uniswap V3 market.

Citi has been named the Best Global Bank for Liquidity Management by Global Finance, for the second year in a row. The publication also named Citi as the Best Bank for Financial Institutions, named ...