Don't Lose Interest !!
On your cash funds
Un-optimized cash loses ~1% return
Failing to benchmark cash is against stakeholder interest and will create compliance issues
Traditional Manual Approach
Research / Compare Bank Options
Execute Transaction –
Call / Email Bank
Manual Spreadsheets & Calendar Reminders
Monitor and Action Maturities and policies
Report preparation
Fully Automated with
Multi-Bank/ Currency Price Discovery
Fully Automated workflow
Interest and analytics
Maturity Management &
Limit Management
Centralized Reporting and Dashboards
Modern, innovative Non-Brokered SaaS/PaaS or White-Label platform. ​
Don't accept sub optimal rates on YOUR bank deposits. Higher interest income from liquid assets
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Workflow automation
Evidence of best interest
Optional Non-Brokered portal for clients
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Opportunity for consolidation of entities for pooling
Group wide deposit portal
Suitable for Federal, State and Local Government and State Bodies
Automated Bank rate comparison and Optimization platform
Deposit Platform with embedded risk management, governance and compliance that makes it easy to automatically compare deposit rates from your banking relationships, place, manage and report on your bank deposits (Time Deposits, Certificate of Deposits, Jumbo CDs, Fixed, Term, Call and Savings accounts), saving you time and helping you get the most out of Enterprise cash funds.
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Finance and Cash management focus
Cash optimization sits at the intersection of Finance, Accounting and Treasury. The platform provides a finance and treasury capability for CFO, Financial Controllers, Treasurers. Delivering on mandate to maximize company assets.
Non-Brokered Cash Optimization
No need for brokers/intermediaries.
Pure software platform for direct Customer to Bank price discovery
Eliminates potential conflict of interest with brokers
1-click multi-bank, multi-currency price discovery
Perform 1-click multi-bank and multi-currency price discovery on enterprise cash funds including cross-border. Efficient and reduced FTE requirements. Global
Maintain Good bank relationships
Dealing directly with your own bank and account managers ensures good and strategic bank relations are maintained. Analytics for meaningful insight
Workflow and automated confirmations
Fully and time sensitive automated workflow including RFQ, confirmations, reminders, maturities, early drawdowns
Risk, audit and compliance
Incorporating risk and compliance management including limits, counterparty risk, full audit trail to satisfy any stakeholder requirements for acting in best interest and fiduciary obligations
Benefits
Price tension
Visibility
Own relationship managers
1- Click efficiency
Resource time saved
Automated reminders and notifications
Full audit trail
Bank ratings
Interest calculations
Management dashboards
Bank limits
Azure secure hosting
No access to your Account or Funds
No hidden commission
PwC due diligence
Multiple quotes
Best Rates
Efficient
Workflow / Compliance
Trusted
Integration
Discover why clients love Likwidity!
"A simple, effective dashboard that allows me to make smart decisions"
With Likwidity. all our banks and relationship managers are on one portal, and we simply submit a single RFQ, and we now receive a consolidated view of all our bank quotes. This ensures we are always aware of the best rates available in the market.
Calvin
Financial Controller, Global NFPO