Cash Positioning


Your Liquidity is Put to Good Use

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    Discover our Features

    Our solution has an automated cash sweep feature that helps organizations optimize their excess cash balances. The cash sweep feature allows organizations to set a minimum cash balance for each account, with excess balances automatically transferred to higher-yielding investment vehicles. The cash sweep feature can be customized based on an organization’s risk appetite and investment objectives. For example, an organization may choose to invest excess cash balances in a money market fund or a short-term bond, depending on their investment policy. By automating the cash sweep process, organizations can ensure that excess cash is always invested in a timely and efficient manner, maximizing returns on their cash balance
    Our solution allows organizations to set customizable investment policies based on their risk appetite and investment objectives. This feature ensures that excess cash is invested in line with the organization’s overall financial strategy. Customizable investment policies can help organizations balance risk and return, ensuring that their investments are aligned with their financial goals. For example, an organization may choose to invest excess cash balances in a short-term bond fund with a low credit risk profile, providing a balance between yield and risk. Alternatively, an organization may choose to invest in a more aggressive investment vehicle, such as an equity fund, if their risk appetite is higher.
    Our solution includes risk management tools that can help organizations mitigate investment risk. These tools provide analytics on counterparty risk and investment diversification, ensuring that excess cash is invested in a safe and diversified manner. We provide analytics on counterparty risk, helping organizations identify and avoid risky counterparties. Investment diversification refers to the practice of investing in a variety of asset classes and securities, reducing overall investment risk.
    Our solution is easily integrated with existing treasury management systems, allowing organizations to streamline cash management processes and avoid manual errors. This integration ensures that cash positioning and investment decisions are based on accurate and up-to-date data, improving overall efficiency and accuracy. Integration with treasury management systems also allows organizations to automate other cash management processes, such as cash forecasting and bank account reconciliation. By automating these processes, organizations can reduce manual errors and improve the accuracy of their cash management activities.

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