Cash management is critical to the treasury operations of a corporate. Paying close attention to working capital and liquidity needs the business can keep functioning smoothly and effectively. This is a fine balance between ensuring there is sufficient cash without keeping excess liquidity.
Equally, many corporates consider not just their duty to their shareholder but also other stakeholders. Employees, suppliers, communities and the environments within which they operate. They hence consider material sustainability matters in their wider strategy.
Such matters can also apply to a company’s approach to cash management. Which financial counterparties they work with, what liquidity products they select, how cash flow is forecast. An integrated ESG cash management policy should consider all these elements.
Sustainable Deposits supports companies in the development of sustainability considerations to their cash management policy. We offer a focused and independent “one stop shop” for sustainable cash management practices and decision-making.
