The constant movement of rates exposes the need for more flexible strategies and real -time information to manage liquidity in a volatile environment.
During the last days, the local market showed a dynamic again that generates concern among those who manage liquidity: the A day rates collapsed abruptly on the closure of the wheel, moving from 40% TNA to levels below 1%.
This phenomenon is linked to the New scheme of daily lace, which modified the way in which the treasury manages their surpluses of weights. Without the incentive of complying with the minimum cash integration, in the last hours of the day the demand for very short -term placements disappears, which causes this rates collapse.
In the short term, the volatility of the rates to one day has not significantly impact on the exchange market or in the fixed rate curve, but exposes a structural challenge: How to manage liquidity when the rules change and yields can vary dramatically in a matter of hours?
From prediction to flexibility
For companies, this does not only imply observing the published rates or planning traditional placements. Today, the difference is to have real -time information and specialized advice that allows defining adaptive financial strategies.
In a context where volatility takes prominence, the differential does not lie in trying to predict the market, but in developing flexibility and supporting with data and financial intelligence to adapt with agility.
Having experts who understand market dynamics and use adequate technological tools is key to design comprehensive liquidity strategies, adjusted to the specific needs of each business model.
In short, those who manage to anticipate changes and act quickly will not only protect their capital, but will also convert volatility into a strategic opportunity to consolidate their financial position in an increasingly challenging environment.
Commercial Manager and Branchs of Reba, financial entity belonging to Grupo Transatlántica
Source: Ambito
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