Liquidity Management

Available from Intellect Global Transaction Banking

Product Details

Liquidity Management (Click to enlarge image) 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?

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

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