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/2025/09/Nomentia-BLOGS-featured-5.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-08-31 07:00:422026-08-21 09:58:51Forecasts are only useful when finance teams trust the inputs
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
treasuryXL2026-08-27 16:29:032026-08-27 16:33:34Treasury Analyst – Rotterdam
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
treasuryXL2026-08-27 07:00:532026-08-26 14:36:34Treasury Management System Comparison for Multi-Entity Groups
https://treasuryxl.com/wp-content/uploads/2024/10/Carlo-_BLOGS-Expert-featured-2.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-08-26 07:00:222026-08-21 09:16:35Formal MICA Regulation review: towards a stronger EU crypto market
https://treasuryxl.com/wp-content/uploads/2026/04/Featured_Treasurer-Search.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-08-24 07:00:272026-08-21 09:13:36Webinar: Your Treasury Education Roadmap
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
treasuryXL2026-08-21 07:00:352026-08-27 10:02:12Treasury Analyst – Rotterdam @ Treasurer Search
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
treasuryXL2026-08-21 07:00:292026-08-20 16:57:04Treasury Risk Manager (m/f/d) – Hamburg
https://treasuryxl.com/wp-content/uploads/2025/08/Nomentia-BLOGS-featured-3.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-08-20 11:41:322026-08-20 15:59:48Live Session: The ROI of Treasury: From Excel to Strategic Impact
https://treasuryxl.com/wp-content/uploads/2026/08/Ripple-Featured.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-08-20 07:00:332026-08-19 15:55:09Press Release | PAY360 Awards Shortlist




