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Optimize your cash with liquidity management
It's your cash—put it to good use. Liquidity management solutions simplify your daily cash processes through automation. Use your available cash to reduce debt, transfer funds into investments and improve your financial efficiency.
LIQUIDITY MANAGEMENT BENEFITS
Make your money work harder
A full range of products
We offer commercial <a href="https://www.igtb.com/lms">liquidity management solutions</a> that allow you to automatically invest available cash balances to maximize your capital with minimal effort.
Liquidity Management provides:
Full online reporting and analytics with on Liquidity Management
structures such as: Cash Concentration Sweeps, Notional Pools &
Intercompany Loans
Drive corporate self-service for the setup and amendment of structures,
saving on bank operational overheads
Real-time analytics of Liquidity Management structures for your client with
concise reporting and intuitive data visualizations.
Increased bank oversight & awareness of internal funding through
intercompany loans
Release the corporate Treasury Manager to concentrate on value-added
initiatives

Generate returns, automatically
Excess funds from your business checking account can be used to generate returns on predetermined, short-term investments overnight. Or use available cash to automatically pay down a line of credit. The balances are then transferred back to the original account in the morning.

Maximize your interest income
Sweep funds1 from your checking account into an overnight investment vehicle. After credits and debits have been processed and target balance requirements are met, the remaining collected balances are invested in one of these predetermined investment instruments in $1,000 increments.
     
 
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