| With
huge amount of funds fluxing in and out, firms are in
real need of a solution to manage their funds. Liquidity
Manager is a fund management product that offers solutions
to give a consolidated view of the current and expected
liquidity positions for any specific period.
By consolidating the liquidity flow
of multiple delivery channels into a single system,
Liquidity Manager helps fund managers to have a greater
control over bank payments and settlements needs.
Liquidity manager enables firms to
- Have greater control over bank
payments and settlements needs
- Give an overall view about the
liquidity position of a firm as a whole and for units/departments/channels
within a firm at any required point of time
- Have a real time online information
about the firms settlement a/c balances
- Schedule payments and settlements
depending upon the priority of the instruments
- Allocate/earmark funds to various
streams based on the liquidity position
- Forecast the expected fund movements
both incoming and outgoing payments
- Have accurate monitoring of the
fund movement
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