Contextual Liquidity Management
How do you better help them gain a clear and immediate understanding of their global liquidity position and guide them to the optimum structures?
How can you help your customers optimize their cash in a world of low or negative interest?
Contextual Liquidity management provides:
- Full online reporting and analytics with on Liquidity Management structures such as Cash Concentration Sweeps, Notional Pools & Intercompany Loans
- Drive corporate self-service for the setup and amendment of structures, saving on bank operational overheads
- Real-time analytics of Liquidity Management structures for your client with concise reporting and intuitive data visualizations.
- Increased bank oversight & awareness of internal funding through intercompany loans
- Release the Corporate Treasury Manager to concentrate on value-added initiatives