Liquidity Management
Solution (LMS)

Today’s digital transformation journey is enabling corporates to become increasingly sophisticated in all aspects of cash management. The digital enablers require a higher degree of technological understanding on the part of both the banks and corporates, increasing the complexity of the corporate treasurer’s role. These demands, combined with ongoing developments in bank regulation, (including Basel III and changes to money market fund rules) have already had an impact on bank and customer behaviour.

Notwithstanding the technological developments, the fundamental challenge for the corporate treasurer remains the same: to preserve capital and ensure sufficient liquidity to meet business needs while maximising the returns on surplus cash.

Intellect’s Liquidity Management suite is strongly influenced by this fundamental challenge. The principles of cash management apply to all corporate treasurers and our complementary product modules make effective cash management achievable:

• Liquidity Management Solution – LMS
• Global Deposit Manager – GDM
• Operational Account Manager – OPAC
• Cash Flow Forecasting – CFF
• Investment Portal – IPORT