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Cash & Liquidity Management

Automated liquidity dashboard and real-time cash visibility

Instant insights into liquidity for smarter decision-making and to maximise return on cash. A single source for bank balances, investments and wallets.

FinanceKey

Features

On-demand cash visibility & liquidity dashboard

FinanceKey
  • Real-time visibility of bank balances and transactions across multiple banking partners.
  • Configure account hierarchies and structures, define cash pools for efficient cash management.
  • Obtain notifications and alerts for balance breaches and automatically generate the required funding and sweep payments.
  • Automate balance management by retrieving intra-day transactions and setting bank account thresholds and targets to optimise liquidity.
  • Control and view bank balances, payment provider wallets, custody accounts, other investments and collaterals in a single screen.
FinanceKey

Benefits

FinanceKey

For C-level

Accurate decision-making enabled by real-time insights.

FinanceKey

For Treasury

Gain higher returns with optimised liquidity and cash management.

FinanceKey

For IT

Save costs and resources with automated monitoring & notifications.

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