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 banks 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.