Liquidity Toolkit

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Lead the profitability function for your organization ensuring that roe measures at the LOB level consider the full impact of the broader organizational support, that the profitability of key segments are developed and aligned to investment prioritization.

More Uses of the Liquidity Toolkit:

  • Be accountable for conducting macroeconomic or Financial Analysis with a focus on financial markets, international trade, investment, development finance, environmental finance or multilateral development.

  • Be accountable for learning and eventually producing the current daily, weekly, monthly and quarterly reporting and processes from current team members and over time look to automate, advance and integrate further controls and checks.

  • Supervise: partner closely on day to day basis with the deposits and cash management product team and deposits sales desk to deliver products and solutions to the field.

  • Be accountable for developing enhanced monitoring, reporting, and analytical models for your organizations international Liquidity positions so that international cash can be utilized efficiently and obligations of financing structures are satisfied.

  • Confirm your organization ensures that materials prepared by others satisfy the quality protocols and requirements expected of high level international economic briefings.

  • Audit: research lead quantitative research and the application of quantitative strategies while learning concepts behind your core market making operations.

  • Provide insights to the Portfolio management team on key activities at properties and important decisions needed to drive performance.

  • Maintain existing business reporting and analytical solutions by providing production support for troubleshooting and regular processing needs.

  • Ensure you unify; lead the team in the formation of Service Delivery upgrades, Business Development opportunities and conflict resolution for potentially at risk clients.

  • Initiate: research, maintain and update documentation of all Liquidity facilities available to the enterprise; recommends changes where necessary.

  • Ensure that relationships are being managed consistent with Risk Management, Regulatory Compliance and business resumption programs.

  • Establish: act as the qualitative model liaison for capital and Liquidity Process Areas, to oversee and ensure the implementation of the QMS are compliant with estimation Risk Management polices and procedures.

  • Systematize: review financial statements using financial ratios, analyzing cash flow, leverage and Liquidity of customers in order to facilitate customer financing and the sales cycle.

  • Be accountable for offering reporting and integration to provide efficiencies and Business Intelligence around payment activity and cash balances Working Capital needs.

  • Lead the ongoing development, enhancement and regular operations for value at risk, stress testing, economic capital, and Liquidity risk measurements.

  • Audit: work in close partnership with control functions as legal, compliance, Liquidity risk, audit and controllers to ensure appropriate governance and control infrastructure.

  • Ensure you accomplish; understand and transform process associated with debt costs, basis costs/risks, contingent Liquidity costs and associated recovery.

  • Orchestrate: act as a liaison between custodians and your clients and interact frequently and professionally with other members of the canterbury team.

  • Formulate: concentration risk is an enterprise wide Risk Management function that encompasses credit risk, market risk, Liquidity risk and operational risk.

  • Serve as a contributing member of the Investment Committee, with input to help manage your organizations Liquidity and optimize its after tax return on excess funds.

  • Engage the CFO change, the Liquidity measurement and reporting, and the Risk Management functions to understand the impact of internal model and regulatory changes on numerous Liquidity metrics.

  • Systematize: accurately forecast cash flows and manage capital structure to ensure sufficient capital and Liquidity are available to achieve growth plans.

  • Ensure your organization provides direct operational support to various Trading desks/Portfolio managers and work in tandem with the Liquidity goals of your organization.

  • Manage work with the CEO to obtain favorable financial results with respect to profitability, cash flow, Mergers and acquisitions, systems, reporting and controls.

  • Be accountable for executing projects to investigate and improve the risk representation of your organizations Liquidity risk, contingency funding plans, Asset Liability Management, and stress testing framework.

  • Facilitate accurate and timely resolution of all system outages engaging with all relevant partners Tech, Product and Client Service teams to mitigate client impact.

  • Systematize: monitor client portfolios to ensure that risks are controlled primarily credit risk arising from market sensitive exposure and Liquidity risk.

  • Maintain a pulse on the sentiment, trading activity, and provide feedback from client base and marketplace and keep relevant internal teams informed.

  • Maintain key intraday Liquidity risk specific framework components, intraday reporting, intraday metrics and guidelines, and intraday stress testing requirements.

  • Ensure primary focus is on finding new business opportunities to sell your organizations products and services and retaining and expanding existing relationships.


Save time, empower your teams and effectively upgrade your processes with access to this practical Liquidity Toolkit and guide. Address common challenges with best-practice templates, step-by-step Work Plans and maturity diagnostics for any Liquidity related project.

Download the Toolkit and in Three Steps you will be guided from idea to implementation results.

The Toolkit contains the following practical and powerful enablers with new and updated Liquidity specific requirements:

STEP 1: Get your bearings

Start with...

  • The latest quick edition of the Liquidity Self Assessment book in PDF containing 49 requirements to perform a quickscan, get an overview and share with stakeholders.

Organized in a Data Driven improvement cycle RDMAICS (Recognize, Define, Measure, Analyze, Improve, Control and Sustain), check the…

  • Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation

Then find your goals...

STEP 2: Set concrete goals, tasks, dates and numbers you can track

Featuring 999 new and updated case-based questions, organized into seven core areas of Process Design, this Self-Assessment will help you identify areas in which Liquidity improvements can be made.

Examples; 10 of the 999 standard requirements:

  1. What Liquidity improvements can be made?

  2. How do you use Liquidity data and information to support organizational Decision Making and innovation?

  3. Is it needed?

  4. What are the Liquidity business drivers?

  5. What are the operational costs after Liquidity deployment?

  6. What else needs to be measured?

  7. How are you verifying it?

  8. Do you have the optimal Project Management team structure?

  9. What could cause delays in the schedule?

  10. Is it possible to estimate the impact of unanticipated complexity such as wrong or failed assumptions, feedback, etc. on proposed reforms?

Complete the self assessment, on your own or with a team in a workshop setting. Use the workbook together with the self assessment requirements spreadsheet:

  • The workbook is the latest in-depth complete edition of the Liquidity book in PDF containing 994 requirements, which criteria correspond to the criteria in...

Your Liquidity self-assessment dashboard which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next:

  • The Self-Assessment Excel Dashboard; with the Liquidity Self-Assessment and Scorecard you will develop a clear picture of which Liquidity areas need attention, which requirements you should focus on and who will be responsible for them:

    • Shows your organization instant insight in areas for improvement: Auto generates reports, radar chart for maturity assessment, insights per process and participant and bespoke, ready to use, RACI Matrix
    • Gives you a professional Dashboard to guide and perform a thorough Liquidity Self-Assessment
    • Is secure: Ensures offline Data Protection of your Self-Assessment results
    • Dynamically prioritized projects-ready RACI Matrix shows your organization exactly what to do next:


STEP 3: Implement, Track, follow up and revise strategy

The outcomes of STEP 2, the self assessment, are the inputs for STEP 3; Start and manage Liquidity projects with the 62 implementation resources:

  • 62 step-by-step Liquidity Project Management Form Templates covering over 1500 Liquidity project requirements and success criteria:

Examples; 10 of the check box criteria:

  1. Cost Management Plan: Eac -estimate at completion, what is the total job expected to cost?

  2. Activity Cost Estimates: In which phase of the Acquisition Process cycle does source qualifications reside?

  3. Project Scope Statement: Will all Liquidity project issues be unconditionally tracked through the Issue Resolution process?

  4. Closing Process Group: Did the Liquidity project team have enough people to execute the Liquidity project plan?

  5. Source Selection Criteria: What are the guidelines regarding award without considerations?

  6. Scope Management Plan: Are Corrective Actions taken when actual results are substantially different from detailed Liquidity project plan (variances)?

  7. Initiating Process Group: During which stage of Risk planning are risks prioritized based on probability and impact?

  8. Cost Management Plan: Is your organization certified as a supplier, wholesaler, regular dealer, or manufacturer of corresponding products/supplies?

  9. Procurement Audit: Was a formal review of tenders received undertaken?

  10. Activity Cost Estimates: What procedures are put in place regarding bidding and cost comparisons, if any?

Step-by-step and complete Liquidity Project Management Forms and Templates including check box criteria and templates.

1.0 Initiating Process Group:

2.0 Planning Process Group:

3.0 Executing Process Group:

  • 3.1 Team Member Status Report
  • 3.2 Change Request
  • 3.3 Change Log
  • 3.4 Decision Log
  • 3.5 Quality Audit
  • 3.6 Team Directory
  • 3.7 Team Operating Agreement
  • 3.8 Team Performance Assessment
  • 3.9 Team Member Performance Assessment
  • 3.10 Issue Log

4.0 Monitoring and Controlling Process Group:

  • 4.1 Liquidity project Performance Report
  • 4.2 Variance Analysis
  • 4.3 Earned Value Status
  • 4.4 Risk Audit
  • 4.5 Contractor Status Report
  • 4.6 Formal Acceptance

5.0 Closing Process Group:

  • 5.1 Procurement Audit
  • 5.2 Contract Close-Out
  • 5.3 Liquidity project or Phase Close-Out
  • 5.4 Lessons Learned



With this Three Step process you will have all the tools you need for any Liquidity project with this in-depth Liquidity Toolkit.

In using the Toolkit you will be better able to:

  • Diagnose Liquidity projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices
  • Implement evidence-based best practice strategies aligned with overall goals
  • Integrate recent advances in Liquidity and put Process Design strategies into practice according to best practice guidelines

Defining, designing, creating, and implementing a process to solve a business challenge or meet a business objective is the most valuable role; In EVERY company, organization and department.

Unless you are talking a one-time, single-use project within a business, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?'

This Toolkit empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Liquidity investments work better.

This Liquidity All-Inclusive Toolkit enables You to be that person.


Includes lifetime updates

Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.