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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Likwidity Enterprise Deposit Platform
Automate and Optimise Enterprise Cash Funds/Bank Deposits
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Optimal Return on Cash Funds
That Enterprise cash funds are receiving the optimal return
Streamline and Automation
That processes around investing cash is automated with reduced use of manual and FTE
Governance and Policies
That finance policies are adhered to for counterparty limits, bank rating
Measurable with Visibility
That financial processes are visible to the team with audit trails
Are these important to your organisation ?
Our Core Services
Interest rates on bank deposits are trending higher and bank spreads at record levels. 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 !
Who do we work for:
Suitable for:
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Large and Mid sized Corporations
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Government
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Fund Managers
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Family Offices
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NFP
and any organisation that needs to place deposits with multiple or single banks.
Any organisation that has to search for the best place to invest their excess or surplus cash into Call account or Time/Term Deposits. Likwidity has the completely unbiased platform solution.
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
How It Works
WHAT WE DO
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 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
Digital Efficiency
Benefit from the efficiencies inherent in digital and replace manual processes without losing relationships
Automation
Move away from manual recording and execution to a 1-click automated process with massive time savings
Assurance
Audit trails and security ensures assurance and compliance available for scrutiny
Independence
Pure software service with NO brokerage or commissions. Fully independent
Peace of Mind
Knowing that all transactions will stand up to review and scrutiny by stakeholders
Optimised Returns
Pricing tension that delivers better rate outcomes and a clear ROI
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 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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