Success Story

Tier 1 Bank Case Study – Intraday Liquidity Management

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Extensive real-time cash management and active intraday liquidity management

A Tier 1 Bank leverages best practice capability by upgrading to the latest cash and liquidity management solution, whilst extending the scope of deployment and replaces an inhouse intraday liquidity system.

Company overview

The Bank provides global market access to corporate and institutional customers, offering trading, risk management and financing solutions through its trading and sales operations globally.

Business situation

The Tier 1 Bank required a dependable intraday liquidity management system to extend the scope of the existing real time cash management system. This strategy provided an opportunity to build on existing relationship and recommit to SmartStream. Its inhouse system no longer met the rapidly changing demands across its various regulatory reporting regimen. Furthermore, there was a requirement to leverage the excellent results on real-time cash management to entities outside the consolidated group of companies, and where local regulators require a clear segregation of data and its storage.

Solution

TLM Cash and Liquidity Management provides the Tier 1 Bank with an end-to end solution that consolidates fragmented and siloed business infrastructures to deliver a consistent operating model. It captures transactions from any internal and external source to create a single, global view of balances across all currencies and accounts. This ensures a high degree of accuracy, facilitating informed decision-making and allowing intraday liquidity reporting requirements to be met more effectively.

Key benefits
  • Streamlined back-office function
  • Single global view
  • Extensive real-time reporting
  • Reduced time to produce ad hoc reports
  • Regulatory alignment
  • Efficiency and cost savings
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