Liquidity Management
Optimize liquidity across accounts, entities and currencies to improve visibility, control and the use of cash.
Cash may be available across the organization — but not necessarily where it is needed.
As businesses grow, liquidity becomes distributed across accounts, entities and currencies. Treasury needs to understand where cash sits, move it efficiently and ensure operating needs are funded without leaving unnecessary balances idle.
Different liquidity needs require different structures.
Liquidity solutions can centralize balances, automate operating funding, optimize interest and put eligible surplus cash to work.
Match surplus cash with the right balance of access, preservation and return.
Once operating liquidity needs are covered, treasury can evaluate where excess cash should be positioned based on accessibility, risk, diversification and return objectives.
Move from understanding today’s cash to anticipating tomorrow’s position.
Cash flow forecasting combines balances, expected inflows, outflows and historical patterns to help treasury anticipate funding requirements and potential surpluses.
From fragmented cash positions to a connected liquidity model.
Bringing liquidity structures, automation and forecasting together gives treasury greater visibility and control over how cash is positioned, funded and used.