Liquidity Management Working Group
Background and mission
Efficient and effective liquidity management arrangements and processes are important for the business of banks and corporates alike. Liquidity managers are currently facing many challenges, including the migration of liquidity management practices into the digital area and to real-time processes.
To support liquidity management professionals in better understanding and dealing with ongoing market developments as well as related technical, operational, regulatory and organisational questions, the Euro Banking Association (EBA) launched a Liquidity Management Working Group (LMWG), which began its work in the third quarter of 2017.
The objective of the EBA Liquidity Management WG is to deliver thought leadership on liquidity management practices with a clear focus on the segment of corporates. The working group will not address commercial or business aspects. The deliverables will be primarily informative and include an analysis of trends and envisaged future developments.
For more information on the Liquidity Management Working Group, please click here: Terms of Engagement
Publications
September 2023: "Achieving liquidity efficiency in an 'imperfect storm'"
December 2022: "Use of real-time data"
August 2021: "The Covid-19 pandemic and the liquidity management ecosystem: where to go from here"
October 2020: "Enhancing liquidity management with the support of advanced data analytics"
September 2019: "Impact of instant payment and intraday liquidity on the corporate liquidity management system"
April 2019: "How banks can harness the technology for the benefit of the corporate liquidity management ecosystem"
June 2018: "Manage corporate liquidity and bank liabilities: the changing corporate liquidity management ecosystem"