Liquidity Management

Fact

Each client has its own cash flow history and liquidity requirements. The art in cash management is to provide ample daily liquidity that is client-specific and market-sensitive.

Approach

To structure the liquidity portion of a client's portfolio, Horizon works with the client to determine trading style, historic cash flow and susceptibility to market volatility. With that accomplished and cash concentrated in one place, these liquidity parameters are constantly evaluated and cash is readily available to meet margins, settlements and event-driven disbursements.

Benefit

Horizon puts a client's cash to work with an intense dedication to capital efficiency. Horizon takes on the administrative tasks required in active, efficient liquidity management so the client can place energies where they are needed most - the client's primary business.