Get more from Corporate cash!
Automated Multi-Bank, Multi-Currency cash funds price discovery, compliance and reporting.
Source multiple bank quotes on your corporate cash funds- Higher interest income from liquid assets
Modern, innovative Non-Brokered SaaS/PaaS platform
Workflow automation
Evidence of best interest
Optional Non-Brokered portal for clients
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Opportunity for consolidation of entities for pooling
Group wide deposit portal
Suitable for Federal, State and Local Government and State Bodies
Bank Deposit Optimization for Enterprise
An Enterprise Deposit Platform with embedded risk management, governance and compliance that makes it easy to automatically compare deposit rates from your banking relationships, place, manage and report on your bank deposits (Fixed, Term, Certificate of Deposits, Call and Savings accounts), saving you time and helping you get the most out of Enterprise cash funds.
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Change the way you Manage Short-Term Cash with our Cutting-Edge Fintech Platform.
Traditional Manual Approach
Research / Compare Bank Options
Execute Transaction –
Call / Email Bank
Update Spreadsheets & Calendar Reminders
Monitor and Action Maturities
Report preparation
Automated with
Multi-Bank Price Discovery
Automated workflow on quotes
Interest and analytics
Maturity Management &
Limit Management
Centralized Reporting and Dashboards
Benefits
Price tension
Visibility
Own relationship managers
1- Click efficiency
Resource time saved
Automated reminders and notifications
Full audit trail
Bank ratings
Interest calculations
Management dashboards
Bank limits
Azure secure hosting
No access to your Account or Funds
No hidden commission
PwC due diligence
Multiple quotes
Best Rates
Efficient
Workflow / Compliance
Trusted
Discover why clients love Likwidity!
"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