TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

LIQUIDITY MANAGEMENT [1 record]

Record 1 1986-12-09

English

Subject field(s)
  • Finance
CONT

The main focus of Liquidity Management is to ensure the continuing ability to meet deposit withdrawals and borrowing maturities, and to satisfy customers' world-wide requirements for credit in a timely manner.

French

Domaine(s)
  • Finances
CONT

La gestion des liquidités vise avant tout à coordonner les retraits sur dépôts et les échéances des emprunts, et à satisfaire les besoins des clients en matière de crédit, en temps opportun et pour l'ensemble de la Banque.

Spanish

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