Cash Dynamics a boutique advisory and training firm in Managing Liquidity and Liquidity Management (2010) providing services towards corporate treasuries and transaction banks among G-SIBS and D-SIBS within the liquidity universe.

Our international experience and working both with corporate treasurers and international banks ensures that we really understand corporate needs and how banks may help to serve these needs with appropriate banking solutions, services and sales approach. We consider ourselves as treasures that understand banking and as bankers who really understand the Corporate Treasury, Liquidity and Trade environment. Cash Dynamics has an international client base consisting of corporates and banks in EMEA, North America and Asia.

Services provided by Cash Dynamics to banks are:

  1. Advice banks on the development of strategy and vision in the area of transaction banking services (Cash, Trade and Financial Supply Chain) to be able to achieve their own long term transaction banking ambition

  2. Advice banks on their Financial Supply Chain, Transaction Banking and Liquidity Management value proposition

  3. Provide customized and specialized trainings for the bankers community with the objective to better understand the corporate Treasury, Liquidity & Cash Management and Financial Supply Chain needs

Services provided by Cash Dynamics to corporates are:

  1. Advice on how to improve the internal financial supply chain and thereby optimizing working capital whilst managing related risks with a focus on import and export activities

  2. Advice on how to effectively reorganize and restructuring the company in the management of its financial supply chain and liquidity related tasks with a focus on effective utilization of the asset Cash both P&L as Balance Sheet

  3. Advice and support on selecting the appropriate banking relationships to support the International business effectively

Cash Dynamics has an international client base both international corporates as international (transaction) banks from Europe, North America and Asia. 

For more information please contact: