As the only vendor recognised as a leader in both fields, SmartStream can bring world leading reconciliations capability to its TLM Cash & Liquidity Management software solution, which enables banks to break down organisational silos with a single enterprise-wide solution for cash management, treasury management, exceptions management and reconciliations management. It creates a global, real-time view of all money movements, cash and liquidity positions, to support optimal investment and lending opportunities.

TLM Cash & Liquidity Management software delivers:

  • Basel regulatory compliance through its Intraday Liquidity Management module
  • Significant cost reductions by retiring multiple legacy systems and spreadsheets, whilst reducing the manual workload
  • Reduced operational risk through real-time reconciliations and same day exception identification and resolution
  • Improved balance management through automation of standard tasks, leaving staff to focus on critical tasks
  • More profitable cash management by real-time tracking and monitoring of surplus positions, automated account sweeping and removing reliance on costly intra-day borrowing to boost liquidity
  • More effective investment and funding decisions provided by greater visibility into cash movements
  • Improved balance information through the reconciliation of correspondent movements, removing reliance on assumed settlement and next day statements
  • More efficient management of higher transaction volumes and global cash movements without increasing headcount