Through the diligent management of their cash reserves, NGO and charity treasury teams can help optimise the mission of their organisation. Every Dollar wasted is one that could have been used for societal good. Charities exist by virtue of the trust placed upon them by donors, and mishandling of funds can break such trust.
Yet this does not just relate to transparency around cash management. When considered holistically all aspects of cash management could be considered. 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 NGOs 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.