Liquidity Management
Solution (LMS)

The world’s best Liquidity Management Suite to keep you liquid, invested, safe and sure.

Today’s digital transformation journey is enabling corporates to become increasingly sophisticated in all aspects of cash management. The digital enablers require a higher degree of technological understanding on the part of both the banks and corporates, increasing the complexity of the corporate treasurer’s role. These demands, combined with ongoing developments in bank regulation (including Basel III and changes to money market fund rules) have already had an impact on bank and customer behaviour.

Notwithstanding the technological developments, the fundamental challenge for the corporate treasurer remains the same: to preserve capital and ensure sufficient liquidity to meet business needs while maximising the returns on surplus cash.

Intellect’s Liquidity Management suite is strongly influenced by this fundamental challenge. The principles of cash management apply to all corporate treasurers and our complementary product modules make effective cash management achievable:

  • Liquidity Management Solution – LMS
  • Global Deposit Manager – GDM
  • Operational Account Manager – OPAC
  • Cash Flow Forecasting – CFF
  • Investment Portal – IPORT
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Highlights

Product Highlights
Most powerful on the market

Most powerful on the market

Win that elusive RFP by having just the right cross-entity, cross-currency and cross-country structure to offer. Not just cash control, but investments, deposit management, forecasts and operational account management.

Free-to-think strategy

Free-to-think strategy

Set the policy and the rest is automatic. Elevate the daily tasks of your clients’ staff.

Revenue from cash

Revenue from cash

Mine balances for surpluses and channel them into overnight investments. Balances becoming cash-rich through receivables are ready for the next investment cycle.

Free-up capital to avoid overdrawn accounts

Free-up capital to avoid overdrawn accounts

Receive contextual alerts when an account without liquidity protection is at risk of being overdrawn. This feature may prevent the embarrassment of failing to meet a payment obligation.

Compete to win

Compete to win

With 23% of the world’s sweeping structures passing through LMS, your competitors are offering superb liquidity management, catering to the regulations of over 50 countries.

Accolades

Accolades

Driving customer value & market leadership.

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Global Finance

Best Bank Award: ANZ named best bank for Liquidity Management

Chartis

Liquidity deal with Bangkok Bank highlighted in Chartis Report.
Source: ‘Quarterly Market Intelligence”, Q4 2017, Chartis, February 2018

AITE

Intellect Design Arena has been listed amongst the Global Fintech Community setting direction for the industry and to have made real progress on API in Aite’s report titled, “Corporate Transaction Banking API Fintech Vendors”
Source: “Corporate Transaction Banking API Fintech Vendors ”, Enrico Camerinelli, Aite, September 2017

CELENT

iGTB featured amongst Top 9 technology providers offering Integrated Corporate Banking Solution
Source: “Connected Corporate Banking – Breaking Down the Silos”, Patricia Hines, Celent, October 2017

Insights

Insights
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iGTB powered First Abu Dhabi Bank Wins Global Finance Award 2020 for ‘Best Liquidity Management Bank in the Middle East’
iGTB powered First Abu Dhabi Bank Wins Global Finance Award 2020 for ‘Best…

iGTB, the world’s first complete Global Transaction Banking Platform from Intellect Design Arena is proud…

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iGTB powered First Abu Dhabi Bank Wins Global Finance Award 2020 for ‘Best Liquidity Management Bank in the Middle East’
iGTB powered First Abu Dhabi Bank Wins Global Finance Award 2020 for ‘Best…

iGTB, the world’s first complete Global Transaction Banking Platform from Intellect Design Arena is proud…

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White paper: How far-reaching is real-time
White paper: How far-reaching is real-time

Real time payment capabilities have delivered big cost savings to corporations by enabling just-in-time movement…

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iGTB’s latest Liquidity Management solution (LMS)
iGTB’s latest Liquidity Management solution (LMS)

One of the world’s largest banking and financial services organisations in the world with an…

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Webinar: Gain and retain learn from
Webinar: Gain and retain learn from

Webinar: iGTB Liquidity Management Solution: Gain and Retain

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Intellect Global Transaction Banking (iGTB) Recognised by Aité-Novarica as the Only Vendor Rated ‘Best-in-Class’ in Liquidity Management Platforms
Intellect Global Transaction Banking (iGTB) Recognised by Aité-Novarica as the Only Vendor Rated…

iGTB’s Liquidity Management Solution (LMS) processes 23% of the world’s major currency MNC sweeps, moves…

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