Corporate Banking Liquidity Management Systems


Best of breed liquidity management solutions provide real time information and transparency into a bank's cash positions. These solutions allow banks to monitor balance positions and make investment decisions. Functionality includes cash flow forecasting, cash concentration/physical pooling, notional pooling, multibank reporting, sweeps, target/zero balance accounts, and investment services. Buyers use the reserach platform to analyse and compare best of breed software for managing corporate cash and monitoring and optimising liquidity.
  • The new Salmon Cash Portal is a multi functional, multi lingual portal solution delivered on the Salmon Hosting Service (SaaS) environment or on…
  • Everything you need for trade processing, cash and accounting Corporate treasurers need robust financial systems and processes to support growth…
  • siena is the market leading deal capture, cash management, position keeping solution, eTrading & ePayments solution from eurobase. siena supports…
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