Short-Term Liquidity

Incorporates liquidity management objectives such as reliability, liquidity, return, relationship management, commercial aspects. Treasurers deal with the working capital cycle, the financial supply chain and trade credit such as credit control, supply relations and liaison with the business. Also incorporates short-term investment instruments - money market funds, depos, CDs, bills, repos. Plus short-term borrowing such as overdrafts and money market lines.