Contextual Liquidity Management

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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?

Key Features

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