naztech nSWAT, is a fully automated and customizable advance cash management solution that provides transparent and simplified cash & liquidity management by leveraging new technologies and connectivity platforms. nSWAT breaks down the inter-department silos to provide a global enterprise wide tool to view, mange, track and analyze all cash-related activities intra-day on a truly Real Time basis.
A key goal of any Treasury Management desk is the efficient management of a firm’s capital by maximizing a firm’s liquidity and mitigating its operational, financial and reputational risk. Faced with reduced margins and eroding liquidity, banks are under ever-increasing pressure to find ways to better manage their cash positions.
Automated Real Time cash management solutions allow for bank to reduce, and in most cases eliminate, time-consuming, redundant and repetitive error prone manual processes; consolidate Nostro accounts; and provide real-time information to rapidly identify long and short positions.
Cash Pooling is a mechanism that allows the concentration of funds within several sub-accounts into a single Top Account. The top account holds the overall net cash position. The balances of the designated sub-accounts are automatically transferred to the top account at the end of each day. Any number of sub-accounts can be linked to the top account.