Liquidity Platform for Short-Term Funds

Bringing automation, efficiency, visibility and governance to short-term cash management for Enterprise clients through automated price discovery and management of Call and Time Deposits.

Who do we work with

Large and Mid sized Corporations,  Government, Fund Managers, Family Offices, NFP, and any organisation with a velocity of cash flows.

Who wish to..

Ensure that Enterprise Cash Funds are appropriately invested with respect:

  • The best available interest rates

  • Bank credit rating

  • Available limits

  • That group entities are adhering to policies and governance

  • That information is visible

  • That investment decisions are auditable

That the process of collating and execution is efficient, automated and cost effectives

What we do is..

Provide a software platform that automates price discovery with multiple banks in multiple currencies with a few clicks and incorporates workflow driven management platform and reporting dashboard for risk and funds allocationAvailable as either:

  • PaaS (In-house Platform-as-a-Service)

  • SaaS (Software-as-a-Service)

Clients get

An easy to implement and use platform that:


  • Automates multi-bank price discovery

  • Automate workflow for deal execution

  • Time-saving efficiencies in recording and updating deal information

  • Improves interest income by optimising best rate outcomes 

  • Governance and auditability over placement of funds

  • Automated reporting and Risk management

Why Us

Unlike other providers, we are not brokers.

Pure Software Platform with no hidden commissions or brokerage.

Full transparency. No access to Client Funds or Accounts. 

Deal with your own bank panel and Relationship Managers. 

Only Deposit platform to pass due-diligence by Big4 auditors. 


Digital Efficiency | Automation | Assurance | Independence | Peace of Mind | Optimised Returns | Time Saving

We bring automation and transparency into the financial markets. Likwidity provides the 1st Independent and Unconflicted Corporate Deposit Platform. Automated and efficient multi-bank price discovery and management platform for Organisations to effortlessly optimise returns on Cash Funds in Call, Notice and Time/Term Deposits. With embedded compliance, governance and auditability to ensure that all actions are auditable whilst maintaining your existing bank relationship. We are not brokers so we do not earn commissions or rebates from Banks. We provide a pure Platform as a Service ("PaaS") or Software as a Service ("SaaS")  on a subscription model.

For treasury and finance staff involved in cash management, Likwidity provides a very clear ROI with a fast and low cost setup and operation. 

For more background on Deposits and some of the challenges, see our Blog Page



Optimise Interest Income on Your Cash at Bank

Efficient, Easy to Use and Automated Multi-Bank Price Discovery and management software that seamless delivers optimal interest rates from your banking and optionally additional banks. Clear and Measurable return on investment. Fast Implementation means you can be operational within 1-2 days. No need to use brokers/intermediaries anymore. Complete rate confidentiality between Client and Bank. 



That Organisation Funds are appropriately invested

Likwidity software comes with embedded Governance, Compliance and Auditability. You will have peace of mind that processes and returns meet best practice and will stand up to scrutiny by stakeholders. Ensure that funds are diversified across banks and credit ratings whilst keeping within individual bank limits. Detailed audit trail on all transactions and processes.