Key Platform functions
Likwidity provides a non-brokered automated price discovery and management capability over corporate cash funds. Available in a SaaS or PaaS configuration. 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
Workflow and automated confirmations
Fully and time sensitive automated workflow including RFQ, confirmations, reminders, maturities, early drawdowns
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