Liquidity optimization is increasingly important to corporate treasury groups faced with a need for working capital management in a rapidly changing regulatory environment. More than ever corporate treasurers have a need for real-time, intraday liquidity information. Thinly stretched treasury departments struggle to identify liquidity positions enterprise-wide and real-time . As a result, treasury departments expend precious time and resources on manual processes, neglecting the strategic aspects of liquidity management for the organization.
Financial institutions that can offer finely tuned corporate liquidity management solutions become a valuable and strategic partner with their corporate clients, gaining a competitive advantage, and increasing revenues.