Liquidity Management Suite (LMS) consolidates payment and transaction information, in real-time, across multiple systems to provide a comprehensive enterprise-wide capability for managing operational liquidity.
Liquidity management is always a strategic concern, but in times of restricted credit and volatile markets, it becomes all the more vital. Understanding current liquidity requires the ability to interpret continually changing data from a wide array of sources – and draw immediate insight from that data.
Sybase’s Liquidity Management Suite equips multi-national banks to adopt a more strategic approach to:
Manage operational liquidity
Ensure the availability of the right amount of cash at the right place and time for payment and settlement execution to limit intra-day and forward-looking exposure
Fund optimization
Provide accurate information to cash managers and funding managers to improve the utilization of excess liquidity and cover liquidity shortfalls at a lower price
Reduce operational costs
Eliminate the labor-intensive manual integration and manipulation of multiple data sources and reducing errors that often result in unnecessary penalty costs
