Putting the Capital Back Into Capital Markets with Intraday Liquidity Management

It’s no secret that holding collateral buffers to meet intraday liquidity requirements is costly, and a challenge for even the biggest banks and corporate treasurers. Tracking money should be as easy as tracking packages in real-time; however, for many, the treasury process is still mostly end-of-day.

There are numerous benefits to moving towards intraday liquidity management, including:

  • Improved buffer management and reduced cost of carry
  • Enhanced risk management
  • Reduced opportunity costs
  • Increased operational efficiency
  • Potential for new revenue streams
  • Decreased compliance risk
  • And competitive advantage.