Mainly Treasury professionals responsible for group funding, FX and liquidity planning of the group. Treasurers, Cash Managers, Treasury Managers.
Solution product offers
Liquidity is a Saas-based, multi-bank tool used by Treasury for visibility of historic and future cash balances for enhanced and more accurate liquidity management. Cash Visibility can be fully automated and the data can be presented in flexible reports and dashboards. Future cash flows can be auto-fetched from any source and combined with easy manual input it provides a comprehensive view on future cash flows and cash positions.