Our Features
Likwidity integrates several additional features to streamline processes, such as managing multiple portfolios, creating a personalized banking panel with designated relationship managers, automating interest calculations and maturity processes, aggregating transactions, providing complete visibility, and maintaining comprehensive audit trails.
With extensive experience in developing and operating financial and treasury software, we recognized that the process for organizations to do price discovery and management of short-term cash was needed, the solution Likwidity!
Deposit Workflow Automation
Fully automated workflow from deal initiation through to maturities and reporting. Provides standardization.
Multi Bank and Currency
Transact with all your banking panel from 1-app and in multiple currencies for Cash deposits
Featured Dashboard
Consolidated view of business units and deposits across all banks and currencies.
Report on funds by bank, credit rating.
Product Types
Catering for most standard deposit products including Fixed/ Time Deposits, Certificate of Deposits
SaaS or PaaS
Available for SaaS or In-House own labelled PaaS. Fast Deployment
Aggregation
Ability to do automated pooling (aggregation) of transactions. Suitable for group companies
Risk Management
Managing counterparty (bank) concentraton risk
Ensuring bank limits are adhered to
That maturity dates are actioned
Insights
Funds are optimally deployed, ensuring visibility over processes and better utilisation of working capital