Contextual Liquidity Management

Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.


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 initiatives

Product/Service details