Liquidity Management in Treasury: Understanding and Balancing Liquidity with Investment Opportunities

By Aviva Investors

10/03/2025

Managing liquidity effectively is one of the core responsibilities of corporate treasurers

Managing liquidity is not just about ensuring a company can meet its short-term obligations; it’s also about optimizing cash reserves to maximize returns without taking on unnecessary risk.

Treasurers need to strike a delicate balance between:

  • Maintaining solvency and financial flexibility
  • Mitigating risk through diversification and forecasting
  • Enhancing yield on surplus cash with instruments like money market funds (MMFs)

With evolving market conditions and increasing regulatory scrutiny, how can treasurers fine-tune their approach to liquidity management?

Read the full article, created in collaboration with Aviva Investors, to explore key strategies and best practices.

Read more

Can’t get enough? Check out these latest items

Five Treasury Mistakes That Are Almost Universal in PE-Owned Businesses

July 2026 FX Forecasts

SWIFT: Two track cross-border blockchain payments strategy

Interim Head of Treasury – Mediterranean Region

ETR Digital Named Among Datos Insights’ “Emerging Fintech Five”

Live Session: XLcompass: Building Successful Treasury Teams

How to analyse and reduce bank fees in five steps

Senior Funding & Treasury Specialist @ Treasurer Search