Manage the Cost of Cash

Overly cautious liquidity reserve strategies are eroding banks’ return on equity (ROE). Managing the cost of cash is an important concept where through liquidity optimization banks can gain a clear view of their cost of cash, meeting both regulatory requirements and ROE objectives by:

  • Releasing strategic cash – using asset-liability management to make funds available for revenue generation;
  • Revealing hidden cash – improving treasury management to identify intraday investment opportunities; and 
  • Refining moving cash – improving cash and nostro reconciliation processes to ensure timely and accurate information.

Browse this page for our latest insights and resources to understand how SunGard can help you manage the cost of your cash.

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