CO = Cash Optimization
Expore the platform designed with you in mind
Corporate & Commercial
Organization Profile
Organizations with revenues >$50m and with regular cash balances exceeding $1m
Challenges
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Not achieving best returns on idle/surplus cash
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Pre-treasury-Don’t require a full treasury system and functionality but want more automation around cash management
Roles Enhanced
CFO, Financial Director, Financial controller, Accountant, Financial analyst, Treasury analyst
Financial Institutions & Servicers
Organization Profile
Institutions who look after client funds and who need to evidence acting in client best interest and with fiduciary responsibilities
Challenges
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Need to evidence acting in client's best interest and with fiduciary responsibilities
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Who wish to provide a non-brokered cash deposit capability
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Roles Enhanced
Investment managers, treasury staff, cash managers, Trustees, Directors, Non-Executive Directors
Banking & Investors
Organization Profile
Bank and firms looking to source new commercial clients' sources of funding
Challenges
Banks and firms wanting to showcase competitive rates on deposits to prospective commercial clients
Roles Enhanced
CFO, Investment manages, treasury analyst, financial controller
Not for Profit & Civil
Organization Profile
Not for profit and civil entities with endowments and grants
Challenges
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Ensure cash funds are invested appropriately and within policies and limits
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Being able to provide an audit trail and evidence of investing in the best interest
Roles Enhanced
Accountants, Financial Directors, Trustees, Directors
Shared Services
Organization Profile
Group companies and multinationals looking to create a centralized and multi-currency price discovery and cash optimization capability
Challenges
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Cost reduction by having standardized cross-border price discovery
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Capability to notionally aggregate cash across divisions/portfolios
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Roles Enhanced
Finance department, Treasury department
Simpler. Better. Faster. Profitable.
The First Multi-bank Marketplace
"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