TFF and inflation
The following is a post written by Michael Hutchens on LinkedIn about the Term Funding Facility (TFF) that the Reserve Bank of Australia...
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Testimonial
Feedback rating from multinational treasurer:
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Does Likwidity make price discovery easier and faster? 5/5
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Does Likwidity save time? 5/5
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Does Likwidity help with pricing tension? 4/5
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Has Likwidity improved net interest income? 4/5
Likwidity Delivers
Automated multi-bank price discovery for Cash funds (Call and Term Deposits)
Workflow automation and reporting. Simpler Cash management
Efficient, massive time saving with provable and measurable outcome
Governance, compliance and auditability over cash allocation and bank selection
What type of organisations benefit
Corporations
Revenues above $20m
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Not for Profit (NFP)
Local and State Government
Education
Our Core Services
Interest rates on bank deposits are trending higher.
Competition for deposits will increase.
Is your organisation losing out?
Price discovery and execution of Bank deposits for many corporates and institutions is still a manual and non-compliant process.
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Likwidity Enterprise Deposit platform brings automation, efficiency, visibility and governance to the process whilst ensuring highest rates on all bank deposits.
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A software tool for corporates to do multi-bank, multi-currency price discovery.
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Available through a SaaS (Software-as-a-Service) offering or as a PaaS (Platform-as-a-Service) configuration.
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Likwidity is complementary to treasury management systems and can be used as treasury deposit administration tool and replaces spreadsheet administration.
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The only platform with no hidden commissions or brokerage.
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We have also passed a stringent due-diligence by a Big4 accounting firm and a member of the elite accelerator.
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Likwidity is NOT an advisor or a broker.
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We never have access to client accounts or funds !
Ensure that Enterprise Cash Funds are appropriately invested in Bank Deposits with respect:
Our Clients wish to..
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The best available interest rates.
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Bank credit rating
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Available limits
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That group entities are adhering to policies and governance
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That information is visible
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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 in the treasury category 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 allocation.
Available as either:
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PaaS (In-house Platform-as-a-Service)
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SaaS (Software-as-a-Service)
An easy to implement and use platform that:
Clients get
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Optimise interest income by getting better interest rates
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Automates multi-bank price discovery
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Automate workflow for deal execution
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Time-saving efficiencies in recording and updating deal information
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Governance and auditability over placement of funds
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Better usage of FTE resources
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No leakage of commissions
Awesome Features
Our Core Features
With extensive experience in developing and operating financial and treasury software, we recognized that the process for organizations to do price discovery and management of short-term cash.
Who do we work with
Large and Mid sized Corporations, Government, Fund Managers, Family Offices, NFP, and any organisation that needs to place deposits with multiple or single banks.
Welcome to Likwidity
Full Featured Platform
Likwidity incorporates numerous additional features to simplify processes including:
Multiple portfolios
Setup own banking panel & relationship managers
Automated interest calculations
Automated maturities process
Ability to aggregate transactions
Comprehensive audit trails
Our Numbers Are Talking
Why Us
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.
Important questions
Frequently Asked Questions
With extensive experience in developing and operating financial and treasury software, we recognized that the process for organizations to do price discovery and management of short-term cash.
Video clip
Please note that the video clip mentions bonds, but we no longer include bonds.
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