Liquidity Management Services Treasury and Trade Solutions

Our award-winning platform empowers businesses to optimize critical functions surrounding cross-border and domestic payments, bank connectivity, cash forecasting, fraud prevention, payment compliance, and more. Combined with our exemplary client service model, TIS enables businesses of any size or industry to improve operational efficiency, lower risk, manage liquidity, gain strategic advantage, and achieve global payment optimization. Improved processes and tools may not be able to correct or undo the consequences of bad investment decisions. However, banks will be pushed – both by stakeholders and regulators – to improve decision-making and manage the stress created in the banking system. These can be due to asset repricing, yield curve inversion correlated with interest rate changes, and multiple other factors resulting in another financial system contagion, otherwise beyond a bank’s control.

technological partner for liquidity management

Liquidity management and international payments for decentralised financial networks. UXUY provides a suite of products, including their customizable widget that can be easily embedded into their DApp, allowing their team to focus on building without worrying about integrating disparate bridges and DEXs, which could take months. They also offer API that not only offers the freedom of customizing UI but empowers them with the strong functionalities of UXUY protocol. As a liquidity hub, Kyber connects liquidity from a wide range of blockchain sources to provide the best crypto prices for traders and decentralized applications. Here is a list of ‘Liquidity Management’ companies that are building solutions in blockchain/crypto. Easily embed the banking tools you need into your non-financial platforms to help your customers on their buyer journey, whether they are using non-bank mobile apps or online platforms.

Why do companies use liquidity management solutions?

Let us help you navigate the 3PM environment and achieve your e‑commerce goals to hold, transact and optimize third-party funds around the world through physical and virtual accounts. And we’re with you every step of the way, helping connect solutions and uncover new benefits so you can transition your treasury into an engine for growth. We work with you to design an approach that meets the needs of today with the flexibility of tomorrow.

  • THORChain is built to be compatible with the Flash Network; a layer 2 payment channel network.
  • BEQUANT is a one stop solution for professional digital-assets investors and institutions.
  • Exchanges and custodians can natively integrate EARN’s DeFi yields on their respective platforms via Alkemi CONNECT, the whitelabel solution.
  • Swaps are done through permissionless cross-chain liquidity pools that allow users to stake their assets to earn trading fees.
  • Payments are undergoing a steep evolution, and a holistic approach to the field spanning a variety of technology types will benefit banks and corporate treasurers alike.
  • The new centre is part of the company’s expansion strategy and designed to support growing demand for its unique cloud-based FinTech solutions.

Yet, with many available solutions, it can be hard for you and your team to select the right one. Therefore, we have compiled a few aspects to consider when looking for a solution and listed the best liquidity solution providers. His expertise in building innovative FinTech products and scaling development organisations was an essential part of the company’s plans to take its products to the next level. What’s more, his ongoing leadership is also important in evaluating cutting-edge technologies such as Machine Learning, Algorithmic Optimisation, and Big Data. Events View upcoming industry and Bottomline events and webinars, from large global conferences to expert-led webinars.

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Hazeltree’s independent agreement-based internal view reconciles counterparty data, highlighting breaks, while minimising risk exposure and optimising fees. An integrated workflow and execution engine streamline treasury operations functions. Hazeltree’s community of private equity, debt and real estate funds, hedge funds, and asset managers, collectively manage over US$2tn in client assets, which requires the highest performance levels in data management and insights. As a global leader, we deliver strategic advice and solutions, including capital raising, risk management, and trade finance services to corporations, institutions and governments.

technological partner for liquidity management

Eflow is a leading provider of workflow and regulatory software within the financial markets. Established in 2004, the company has developed, sold and supported an existing Technology platform that has proven market pedigree. Enterprise software provider R3’s core technology is Corda – a tool perched on the leading edge of the DLT ecosystem of which digital currencies are part.

Market Overview: Liquidity Management Platforms

Oracle offers a wide range of documentation and tutorials that will help you learn more about liquidity management in banking. Banks and corporates can use both local and cross-border single and multicurrency structures; the solution supports hybrid structures with no limitations on the number of accounts or number of countries. The solution enables cross-DDA and virtual account sweeps with flexible sweep frequencies and a range of interests, fees, and charges as well as multicurrency support. If you already predict that you will require additional solutions to just liquidity management in the future, it can be wise to examine which other functionalities the vendor offers.

technological partner for liquidity management

Banks can edit the MBCC structure with the flexibility to move funds at different frequencies. Is an American solution provider that offers their Intraday Liquidity Monitor solution, which provides you with simple intraday, technological partner for liquidity management up-to-date views of liquidity across the enterprise. The solution also captures internal or external transactions to calculate global intraday positions and present actual and projected balances by any account or currency.

Industry Insights

ML is an application or subset of AI that enables machines to learn from data without additional programming. The Invisible Vault Podcast Series On this podcast series, top finance leaders from around the world share their secrets, strategies, and tactics for managing liquidity and creating value. Take only the solutions that you need and integrate them into your existing technology stack. Bank connectivitywith some vendors and maintain any changes made to existing file formats that are used to communicate between systems and banks.

technological partner for liquidity management

Tokens are traded on single chains, known as tokenChains with discrete address spaces. The native protocol facilitates on-chain atomic asset swaps at the protocol level. Continuous liquidity pools ensure liquidity is always available for any token pair, and double as the source of trustless on-chain price feeds, a cornerstone of the protocol. On-chain token generation is built-in for both fixed and variable supply tokens, with the potential for auditable collateralized stablecoins. Two-way pegs with UTXO, account and contract-based cryptocurrencies allow most existing cryptocurrencies to seamlessly move on and off THORChain.

Can banks meet the risk management requirements?

And fund managers can gain unique market colour and rate transparency across counterparties. Using automated workflows, data repositories in consistent formats, and daily-delivered data, fund managers can efficiently manage rates, re-rates and opportunities to borrow/lend on the short/long side of the portfolio, as well as reduce counterparty risks. Headquartered in New York with offices in London, Bournemouth and Hong Kong, Hazeltree is leading the way in treasury and liquidity management technologies for the traditional and alternative asset management industries. The company’s innovative, cloud-based solutions transform how investment firms manage their market and capital activities, empowering them to unlock additional value and improve operational efficiency while strengthening internal controls and managing risk. Bottomline conducted a global study surveying executives from financial institutions of various sizes and across a range of roles within those FIs.

Liquidity Manager through CitiDirect BE®

With the emergence of purpose-built enterprise blockchain platforms, the technology now exists to support real-time payments and payments on ledger. But any changes to such an important financial process must be given careful and detailed consideration, in close collaboration with the regulatory community in particular. Payments are part of a much larger ecosystem of interconnected financial markets processes.

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