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.
Can’t get enough? Check out these latest items
https://treasuryxl.com/wp-content/uploads/2024/10/Embat-BLOGS-featured-2.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-09 07:00:592026-02-09 03:41:46How Companies Can Lose Tens of Millions Without Being “Cash Constrained”
https://treasuryxl.com/wp-content/uploads/2024/01/Template_VACANCY-featured.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-06 08:13:222026-02-06 08:29:10Vacature Credit Manager – Nederland
https://treasuryxl.com/wp-content/uploads/2026/02/Live-Session-FinanceKey-2.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-05 13:40:272026-02-05 13:45:00Live Session: Where Do You Stand in Real-Time Treasury – and Why It’s Time to Change
https://treasuryxl.com/wp-content/uploads/2026/02/Keyrock.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-05 11:58:032026-02-09 12:52:07Trading Operations Specialist – Digital Assets (EMEA Remote) @ Keyrock
https://treasuryxl.com/wp-content/uploads/2023/12/KBC.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-05 10:57:112026-02-05 10:57:11Senior Liquidity Expert @ KBC
https://treasuryxl.com/wp-content/uploads/2021/07/bank-of-america.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-05 10:48:352026-02-05 11:58:45Treasury Sales Officer – Global Financial Institutions Group Sales (Global Payments Solutions, Luxembourg) @ Bank of America
https://treasuryxl.com/wp-content/uploads/2022/07/BNP-Paribas.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-05 10:36:172026-02-05 10:36:17V.I.E – Treasury Officer – Bruxelles, H/F @ BNP Paribas
https://treasuryxl.com/wp-content/uploads/2026/02/TreasurySpring-Template.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-05 07:00:272026-02-04 11:12:24Stay ahead of sustainability trends in 2026.
https://treasuryxl.com/wp-content/uploads/2023/03/Treasurer-Search-Logo.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-04 12:11:292026-02-05 11:59:40Working Capital Management Leiter/in – Berlin @ Treasurer Search



