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Liquidity management

Manage liquidity across your enterprise with financial process automation providing accurate, real-time visibility and control of your global cash position.

Anchor: Overview

The Challenge

The impact of the macro-economic slowdown continues to be felt by enterprises of all sizes and markets. In an increasingly competitive global marketplace, it is critical that organisations optimise their working capital to ensure that funds are available when and where they are needed.

Our Solution

Managing liquidity across your enterprise requires a financial process automation platform that can provide accurate, real-time visibility into your global cash positions. Our global cash management portfolio allows organisations to easily centralise and standardise the key payment and reporting processes critical to increased efficiency, visibility, and control of cash. The modular design and extensive array of dashboards and reports allows you to choose the functionality you need to customise a solution that works for your organisation.

Anchor: Benefits

Benefits

Our powerful, global liquidity management solution helps enterprises:

  • Easily manage connectivity to your global financial supply chain
  • Establish and maintain consolidated control of cash operations from locations all over the world
  • Accurately report balances and the associated transactions
  • Centralise visibility across all financial data sources
  • Optimise working capital by transforming data to actionable intelligence
  • Standardise operating procedures to provide control and ensure regulatory compliance.
Anchor: Functionality

Functionality

  • Centralised connectivity to the global financial community
  • Highly customisable dashboards that provide views of corporate data consolidated at any level (such as line of business, geography, or currency)
  • Sophisticated workflow and reconciliation capabilities
  • Multi-level drill-down capabilities for more efficient navigation through large quantities of information
  • Support for complex organisational information ownership and account access entitlements by system administrators and end users