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Liquid­ity Manage­ment Policy Frame­work

Estab­lish­ment of a Liquid­ity Manage­ment Policy Frame­work in the areas of liquid­ity plan­ning and manage­ment, legal entity finan­cing, cash flow fore­cast­ing and intra­day liquid­ity manage­ment. The project included the defin­i­tion of the relev­ant governance bodies and processes (i.e., over­arch­ing liquid­ity manage­ment process and sub-processes), and the imple­ment­a­tion of the respect­ive control frame­work around it.

Key Deliv­er­ables

  • Policy frame­work with main policy and three under­ly­ing sub-policies

Roles Covered

  • Busi­ness Analyst

40 Stake­hold­ers

  • Treas­ury

  • Divi­sional CFOs

  • Finance

  • Risk

  • Cash Manag­ment

  • Oper­a­tions

Key Bene­fits

Regu­lat­ory Compli­ance Process
Improvement

2 FTE Team

Consult­ant, Manager & Partner

150

Pages

The four policies comprised 150 pages

Key Activ­it­ies

2021 – 2022
Project dura­tion: 6 months

Process Mapping

Docu­ment­a­tion of the over­arch­ing liquid­ity manage­ment process, as well as the processes for the sub-policies

Control Points Definition

Iden­ti­fic­a­tion of crucial process control points, to ensure risk mitig­a­tion and compli­ance

Governance Evaluation

Estab­lish­ment of a frame­work outlining roles and respons­ib­il­it­ies around the defined control points and for the execu­tion of the Liquid­ity Manage­ment Policy Frame­work

Policy Document Creation

Devel­op­ment of robust and clear policies based on processes, control points and governance

Ensure Syndication & Approval

Stake­hold­ers align­ment to achieve final approval