Key Platform functions
Likwidity provides a pure Non-Brokered unconflicted, fully automated price discovery and management capability over corporate cash funds. Embedded compliance and audit trail to deliver best interest outcome on cash to all stakeholders.
Multi-Bank, Multi-Currency, Multi-Locale
No access to accounts or funds.
Available in a SaaS /PaaS or White-Label configuration and having passed a Big4 due-diligence.
Now incorporating AI for more efficient and faster automations.
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Finance Focus
Cash optimization sits at the intersection of Finance, Accounting and Treasury. The platform provides a finance and treasury capability for CFO, Financial Controllers, Treasurers. Delivering on mandate to maximize company assets.
Unified Cash funds dashboard
One view of cash funds, duration, limits, maturities, counterparty and credit risk
Includes CDs, Fixed Deposits, Term Deposits, Call and Overnight
Non-Brokered Cash Optimization
No need for brokers/intermediaries.
Pure software platform for direct Customer to Bank price discovery
Eliminates potential conflict of interest with brokers
1-click multi-bank, multi-currency price discovery
Perform 1-click multi-bank and multi-currency price discovery on enterprise cash funds including cross-border. Efficient and reduced FTE requirements. Global
Maintain Good bank relationships
Dealing directly with your own bank and account managers ensures good and strategic bank relations are maintained. Analytics for meaningful insight
Risk, audit and compliance
Incorporating risk and compliance management including limits, counterparty risk, full audit trail to satisfy any stakeholder requirements for acting in best interest and fiduciary obligations
Workflow and automated confirmations
Fully and time sensitive automated workflow including RFQ, confirmations, reminders, maturities, early drawdowns
Group and Whitelabel
Suitable for single entities, group or white label deployment and a centralized "bank" capability
