Category:Liquidity management: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
(Add quote - source - Dimitris Papathanasiou, CFA) |
(Add resource.) |
||
Line 32: | Line 32: | ||
* [[UK gilt crisis]] | * [[UK gilt crisis]] | ||
* [[Working capital]] | * [[Working capital]] | ||
==Other resource== | |||
* [https://learning.treasurers.org/resources/practical-liquidity-management-for-treasurers Practical liquidity management for treasurers] | |||
==...== | ==...== | ||
[[Category:Liquidity_management]] | |||
[[Category:Liquidity_management]] |
Latest revision as of 09:52, 6 June 2024
The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.
- Every organisation needs to run stress scenarios to right-size its liquidity buffers
- "Now working at a bank, I treat liquidity risk totally differently from the way I saw it when I was working for a [non-financial] corporate.
- Liquidity risk should be understood by running stress scenarios.
- In a stress, all the funding providers, your suppliers and anyone who might have credit exposure might want to be protected and withdraw their funds.
- Every corporate should run such a scenario and decide how much liquidity to keep aside.
- This is very different from the approach that some corporates have that use their cash forecasts under normal scenarios [only] to decide the size of their liquidity buffers."
- Dimitris Papathanasiou, CFA - April 2024.
See also
- Black swan
- Cash management
- LAB
- Liquidity
- Liquidity buffer
- Liquidity management tool
- Liquidity risk
- Market-based approaches to cash management and liquidity
- Overall Liquidity Adequacy Rule (OLAR)
- Scenario analysis
- Stress test
- UK gilt crisis
- Working capital
Other resource
...
Pages in category ‘Liquidity management’
The following 200 pages are in this category, out of 866 total.
(previous page) (next page)P
- POS
- Positive Money
- Positive pay
- Positive yield curve
- Postal float
- PPC
- Pre pack administration
- Pre-cessation
- Precautions motive
- Presenting bank
- Presentment
- Price transparency
- Principal
- Private key
- Processing fee
- Procurement card
- Provisional credit
- Provisional transfer
- PSD
- Public Debt CNAV
- Push payment
R
- Rail
- RBA
- RCBDC
- RCF
- Real-time processing
- Real-Time Rail
- Real-time transmission
- Receipts and disbursements method
- Receipts and payments accounting
- Receivables discounting
- Recovery Loan Scheme
- Reference bank
- Registered security
- Relationship bank
- Relationship banking
- Relationship manager
- Remittance
- Remittance factory
- Remote access to an IFTS
- Remote deposit capture
- Remote disbursement
- Remote participant
- Repetitive transfers
- Replacement contract netting
- Repo
- Repo rate
- Request to Pay
- Reserve cash
- Resident bank accounts
- Retail funds transfer system
- Retail lockbox
- Retail payments
- Reverse positive pay
- Reverse repo rate
- Reverse repurchase agreement
- Revolver
- Revolving borrowing facility
- Revolving credit facility
- RFRWG
- RiBa
- Riba
- Rising yield curve
- Risk premium
- RITS
- ROBO
- ROBOR
- Roll number
- Rolling credit facility
- RON
- RSF
- RT1
- RTR
- Run
S
- Same day
- SARS-CoV-2
- Savings and loan association
- Scheme fee
- SCORE
- SCT
- SDD B2B
- Secondary reference data
- Secured
- Securities settlement system
- Segment
- Segmentation
- SEK
- Semiannual
- Sender finality
- Senior debt
- Set-off
- Settlement agent
- Settlement bank
- Settlement finality
- Settlement institution
- Settlement lag
- Settlement netting
- Settlement unwind
- SFT
- Share of wallet
- Sharia-compliant finance
- Shilling
- Short Duration Bond Fund
- Short Duration Fixed Income Bond Fund
- Short-term money market fund
- SIFI
- Sight deposits
- Sight draft
- Signature cards
- Simple interest
- Single currency
- Single Immediate Payment
- Single legal account pooling
- SIP
- SIPS
- SLA partner banking
- SME
- SMF participant
- Smishing
- Smithsonian Agreement
- SNB
- SO
- Soft currency
- Sort code
- Special endorsement
- Speculative
- Speculative motive
- ST
- Stable net asset value
- Stablecoin
- Standardised corporate environment
- STEP1
- Stepped
- Stepped interest
- Stepped margin
- Sterling commercial paper
- Sterling exchange rate index
- Sterling Fnality Payment System
- Sterling Loan Conventions
- STET-CORE
- STMMF
- Stranded middle
- Strategic cash
- Subordinated debt
- Substitute check
- Supply chain float
- Supply chain management
- Sustainable Finance Working Group
- Sustainable loan
- Sweep
- Sweep account
- Swift Go
- SWIFTNet
- Swing line facility
- Swiss Working Group
- Systemically Important Payment System
- Système Interbancaire de Télécompensation
T
- T-bill rate
- T-Bills
- T-Notes
- TALF
- TARGET
- Target balance
- Target balancing
- Target concentration
- TARGET Instant Payments Settlement
- TCP
- Template transfer
- Tender panel
- Term deposits
- Term Funding Scheme with additional incentives for SMEs
- Term SOFR
- Term SONIA
- Threadneedle Street
- Threshold balancing
- Thrift
- Tier 2 supplier
- Tier 3 supplier
- Tiered
- Time deposit account
- Time deposits
- Time draft
- Time value
- Time-apportion
- TLS
- TMA
- Tokenise
- Tokenised deposit
- Total assets
- TP
- TRA
- Track and trace
- Transaction balance
- Transaction banking
- Transactional banking
- Transactions motive
- Transfer system
- Transformation