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

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