Key features

A comprehensive liquidity management solution that spans the front-to-back office operations and allows banks to offer a comprehensive range of services to their corporate clients to identify, manage and enhance liquidity positions. The versatile solution supports cross-border, cross-currency, and cross-bank capabilities.

Omnichannel Enabled Solution

Forecast cash flows and select the right liquidity management structures on any channel

Global Sweeps Capabilities

Consolidating cash positions across multiple accounts in multiple time zones, currencies and countries in real-time

Multi-locational Notional Pooling

A single entity, multi-locational, cross-currency notional pooling structure

Optimize Positions

Choice of flexible models for interest benefit computation and allocation methods

Core Banking System Agnostic

Extensive interfacing capabilities leveraging a robust integration platform

Parameter Driven

Offer customized liquidity management services

Key benefits

  • Rapid deployment of new products

  • Stronger customer relationships

  • Improved operational efficiencies

  • Better control and visibility

  • Rule-based STP reducing manual intervention

  • Superior dexterity to respond to market changes

Client Stories

Ask for a Meeting

Opt in for marketing communication – Privacy Statement

Download the latest report

Transforming Cash Management Offerings: A Definitive Guide

Download the report