Liquidity CBX
- Offers a corporate treasurer instant access to his / her global positions on a real-time basis along
with tools for online Cash Concentration and Investment management
Key
Product Feature
A rich user interface depicting complex liquidity structures in an intuitive graphical representation
with a real-time data view
Facility to set up personalized calendars for Sweep executions and for handling arrangements for
inter-company loans
Previous-day and same-day account details in a variety of convenient formats along with special
reports including account history
Assess gains from notional pooling through rich inquiry functions that highlight interest and
advantage allocations at pool level
Decision enablement through consolidated entity / country wise multi-currency cash position information
One of the largest transaction
banks in the world helps its
corporate customers maximize
their liquidity position through
online investments of several
billion Dollars
