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

Not achieving best returns on idle/surplus cash
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

Need to evidence acting in client's best interest and with fiduciary responsibilities
Who wish to provide a non-brokered cash deposit capability

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

Ensure cash funds are invested appropriately and within policies and limits
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

Cost reduction by having standardized cross-border price discovery
Capability to notionally aggregate cash across divisions/portfolios

Roles Enhanced

Finance department, Treasury department

Simpler. Better. Faster. Profitable.

Learn More

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

CO = Cash Optimization

Expore the platform designed with you in mind

Corporate & Commercial

Organization Profile

Challenges

Roles Enhanced

Financial Institutions & Servicers

Organization Profile

Challenges

Roles Enhanced

Banking & Investors

Organization Profile

Challenges

Roles Enhanced

Not for Profit & Civil

Organization Profile

Challenges

Roles Enhanced

Shared Services

Organization Profile

Challenges

Roles Enhanced

The First Multi-bank Marketplace

Ready to Optimize Your Cash Management?

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