Funding Strategies: Accessing and Managing Liquidity

In 'Funding Strategies: Accessing and Managing Liquidity', Glenn Anderson and William Remeza provide a detailed exploration of liquidity management, making it an essential resource for treasury and risk management professionals. The book stands out on the shelf for its practical approach, focusing on real-world applications and strategies that treasurers and CFOs can implement to optimise their funding processes.

The authors meticulously outline various funding strategies, discussing the intricacies of accessing liquidity in both stable and volatile market conditions. Readers will work through a range of methodologies, including cash flow forecasting, liquidity risk assessment, and the utilisation of financial instruments to enhance funding capabilities. This structured approach ensures that the content is both actionable and relevant to professionals tasked with managing organisational liquidity.

Mathematical concepts are presented at an intermediate level, making the book accessible to finance executives who may not have a deep quantitative background but require a solid understanding of the principles underlying liquidity management. The text balances theoretical frameworks with practical insights, ensuring that readers can apply the concepts directly to their roles.

Treasury teams will find this book particularly useful as it addresses the challenges of liquidity management within the context of regulatory requirements and market dynamics. Risk management professionals will also benefit from the insights provided, particularly in relation to assessing and mitigating liquidity risks.

While the book is comprehensive, it is important to note that some sections may require prior knowledge of financial principles and instruments, which could pose a challenge for absolute beginners in the field of treasury and risk management.