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:
Highlights
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.
Set the policy and the rest is automatic. Elevate the daily tasks of your clients’ staff.
Mine balances for surpluses and channel them into overnight investments. Balances becoming cash-rich through receivables are ready for the next investment cycle.
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.
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
Driving customer value & market leadership.
Insights
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