Download the fact sheet and learn how treasury teams are making liquidity management faster, smarter, and bank-agnostic.

Why do some companies have a firm grip on their group liquidity, while others struggle with bank restrictions, timing issues, and manual work?

We took a closer look at the practices of efficient treasury teams, the problems they face, and how they’re using technology to overcome the limits of traditional bank cash pools.

What we found is that the most effective teams are setting their own rules—automating sweeps, optimising balances across banks, and reducing friction through a multibank cash pooling model. This fact sheet shows how they do it—and how you can too.