Empower banks and corporate clients
Finastra’s Liquidity Management microservice empowers banks and their corporate clients to successfully navigate the complexities of liquidity management.
Empower with self-service
With our user-friendly interface, corporate treasurers and bank users alike can adjust settings, simulate liquidity scenarios and create customized financial strategies.
Orchestrate liquidity
Our sophisticated liquidity orchestration frees corporate treasurers from mundane, repetitive tasks.
Configure workflows
Tailor the solution with custom workflows, rules, and thresholds to meet your corporate clients’ diverse liquidity structures and regulatory nuances.
Scale with ease
Ensure optimal performance with a microservices architecture and meet the increasing client demands for liquidity management.
Front-to-back microservice built on the latest tech stack for liquidity management
Physical pooling
Facilitate various cash pooling algorithms and support rules and controls such as child accounts, parent accounts, account pairs, fund direction, balance management, and transaction limits.
Agreement management
Simplify the intricate process of managing liquidity structures by automating tasks such as suspending instructions, adjusting structures with both current and future impacts, and accounting for back value transactions with a user-friendly interface.
Scheduler
Offer on-demand and flexible scheduling for sweeps and reverse sweeps.
Inter-company loan management
Streamline inter-company loan management, simplifying loan booking, lifecycle management, interest computation, tax considerations, and interest and tax posting.
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