Automated white labeled cash optimization & management shared service platform

Holding and group companies benefit from cross border automated white-label cash optimization platform for price discovery, optimization and risk management

Enterprise and especially group cash management requires meticulous governance of cash balances and positions across multiple entities, currencies and jurisdictions and compulsory processes forever evolving to comply with risk policies and regulatory mandates.

Are these some of the questions you face?

Tools that are easy to implement and can provide Cross border white-label cash deposit platform-automated price discovery, optimization and risk management delivers a fast ROI.

• How can we simplify and automate the administration of group cash?

• How can we ensure that group cash is optimized?

• How can we ensure that group cash funds are diversified?

• How do we monitor group cash is within risk policies?

• How do we allow decentralized cash management with centralized buying power?

• How do we monitor that banks are competitive on pricing?

• Can we provide price discovery on a shared service?

• Can we administer and optimize offshore cash balances?

• Can we act global and still ensure local bank relationships are maintained?

Typical obligations when administering cash funds or cash management would include:

• Ensuring the safety of cash funds (placing funds with investment-grade institutions)

• Diversification of funds (ensuring funds are allocated across different banks/counterparties to ensure all eggs are not in a single basket)

• Matching cashflow durations (making sure that cash funds and liquidity will be available based on your forecasted requirements)

• Managing instructions to banks

• Shopping for the best interest rates

• Managing interest accruals and schedules

• Reporting on cash funds, risk, limits, and performance

• Providing evidence of acting in the best interest of all stakeholders

Too often these processes are managed on spreadsheets and accounting/ERP systems, unfit to maximize liquidity and reduce the burden of cash fund management losses, but you are not ready for costly, and complex implementation of Treasury Management Systems, then Likwidity White-label shared service cash management would be a strong contender. It will enable an automated white labeled cash optimization PaaS capability.

Cross border white-label cash deposit platform-automated price discovery, optimization and risk management

Likwidity offers an automated and secure white labeled /shared service cash optimization platform to enable case management within a transparent platform that is suitable for diverse groups with complex structures, including Fund Managers, Asset Managers, Trustees, Custodians, Outsourced providers, Family Offices, and Accounting Firms.

Likwidity automates cash flow operations in an intelligent, auditable, and affordable platform.

The white labeled /shared service automated platform can be configured and branded to deliver the following:

• All entities and banking accounts in a single dashboard

• The ability to aggregate or pool balances (cash pooling)

• The ability to initiate payments

• Always ensuring that the best and risk-appropriate returns are achieved

• Providing a full audit trail and evidence of acting in the best interest

• The capability to request quotes across regions and manage multiple currencies

• Self-managed and administered

• Completely automated

• Workflow driven

Better yet, you can use it under your own name and safely administer it wherever you choose.

Some issues and consideration to remember include:

1. optimize cash flow with Cross-border price discovery

2. Cash optimization with Cross-border bank relationships

3. optimize cash balances for Cross-border rate comparisons

4. corporate cash optimization with Cross-border pooling and grouping of cash