Auto-generated triggers for identifying excess liquidity and subsequent options for monetization.
Not an important theme for many companies
A lot of cash not being deployed optimally
Lack of knowledge on cash optimization options
Hardly being offered various alternatives by banks
Data collation in cash of many entities and accounts can be cumbersome
Lacking skills, processes and tools for liquidity forecasting: "which currencies will have structural excess cash in the next few months?"
Automatic triggers for all entities and accounts with structural excess liquidity (parameters set by the company)
Means for the company's controller/treasurer to optimize cash between currencies
Multiple product options ranging from saving accounts and FX swaps to terms deposits
Ability to designate a treasury policy that is checked against current balances and can be automatically enforced
An increase in deposit transaction flow
A lift in the credit profile of customers who are optimizing liquidity
Cost reductions through transfer of product execution to the digital front end
The following related modules will enhance your company user's experience of Excess Liquidity
Learn more about our Excess Liquidity module and the impact it can have on your business clients potential and user satisfaction?