Optimal management of surplus funds
Make cash work harder for you
Banks can get benefited and yield high returns in the long run in many ways in which a flexible liquidity solution can make cash work harder, so that the banks can enjoy the results from its stability. Meeting the growing needs of customer and retaining them in this highly competitive market is foremost challenge for a bank.
Companies business would benefit significantly if they could:
Help your SME clients move surplus funds across international borders with minimum complexity and at a low cost.
Maximum your cash position with tailored instruments for liquidity management
Customize the liquidity module based on the unique needs of your SME clients
Ensure seamless interoperability with existing core system
Customize business rules to set up mandates and triggers for automated sweeping or pooling
Enable virtual netting of balances through notional pooling
Flexible solutions such as notional pooling and inter-company loans that allow your clients to move surplus funds parked in countries that have stringent regulations governing cross-border fund transfer
Invested funds earn interest income on a daily basis
Provides investment income while maintaining liquidity
Efficiently manage investable operating cash