Planixs’ Post

Illustrative example of Treasury Liquidity Management Cockpit featured in the latest Finyon post. 

Effective liquidity management is critical to unlocking your financial institution’s full potential, ensuring compliance, and optimizing cash flow. At Y&A, we provide comprehensive Liquidity Management & Contingency Fund Planning services designed to help community banks and credit unions navigate the complexities of liquidity risk. Through services like Liquidity Risk Review, Model Back-Testing, Stress Testing, and Contingency Funding Plan Development, we support your institution’s ability to meet short-term obligations, maintain regulatory compliance, and stay financially stable. Our expert team works with you to assess internal controls, test risk models, and develop robust liquidity strategies tailored to your specific needs. Whether you’re seeking to optimize your liquidity framework or strengthen your contingency planning, our proven methods provide a foundation for both stability and growth. Contact us today to discover how our customized solutions can help you manage liquidity risk more effectively and support your institution's long-term success. Learn more here: https://hubs.la/Q02RT0Rd0 #LiquidityRisk #LiquidityManagment #ContingencyPlanning #Liquidity #Liquidity #LiquidityContingencyPlan

Treasury Managers: Are You Optimising Your Intraday Liquidity Buffers? Efficient liquidity management is a constant challenge for treasury teams. Maintaining sufficient liquidity buffers is a requisite, but how can banks avoid holding excessive buffers and safely reduce their size? Aaron Ayusa's latest blog outlines six actionable steps banks can take to enhance the accuracy of liquidity forecasting and gain real-time control over liquidity flows to optimise intraday liquidity management. Implementing these measures, enables treasury teams to more safely assess the necessary size of their liquidity buffers. 🔗 Read the full blog post here: https://lnkd.in/g4QDbMir #TreasuryManagement #LiquidityOptimization #CashFlowManagement #IntradayLiquidity #FinancialStability #RiskManagement #fintech #fintechinnovation #FinanceInnovation #LiquidityForecasting

Accessing real-time data-driven insight can be game-changing in optimising intraday liquidity. Aaron Ayusa’s latest blog post explores how advancements in treasury management technology and tools are now enabling treasury teams to: * Accurately predict intraday liquidity needs, anticipate shortfalls and take proactive steps to avoid them * Automate and control the release of outbound payments based on optimised scheduling or dependencies being achieved * And minimise intraday liquidity funding buffers by stabilising cash flows All while maintaining throughput levels. Read the full article here: https://lnkd.in/gvspq4B9 #LiquidityManagement #TreasuryManagement #Treasury

Regulatory scrutiny on liquidity management in financial services firms has been heightened in recent years, but the time might soon come when all involved could lighten up a little. Instant payment-versus-payment (PvP) settlement – even with currrency exchange – is a reality that might not be far off in the horizon, promising transactions with no settlement risk. Get insights into sell-side perspectives on intraday liquidity management at the upcoming PostTrade 360° Nordic 2024 conference. Have you gotten your ticket yet?

Intraday FX swaps could signal a new dawn for liquidity management 🚀 “If you imagine the world where everything was on DLT and PvP, and when you did a trade you agreed to the time of settlement, you would then be able to manage your liquidity in an amazingly different way” Jo Marshall of Deutsche Bank. Banks don’t need to imagine – Finteum is supporting banks now to unlock the value from new intraday markets using DLT, with the additional benefits of PvP settlement expected soon. We expect these markets to grow quickly in 2025 and beyond. Thanks to Risk.net FX Markets and Cole Lipsky for mentioning Finteum in this fantastic feature (link below, paywalled), with validation on the value of this new market from Deutsche Bank, JP Morgan, HSBC, UBS and others. #liquiditymanagement #fx #treasury https://lnkd.in/e47qA6gc

We’re excited to announce the launch of our new intraday #LiquidityManagement tools designed to help banks meet prudential #IntradayLiquidity obligations and reduce intraday liquidity buffers by optimising liquidity management processes and capital returns. Read the full announcement here: https://lnkd.in/g-YtK45u #Treasury #Liquidity #TreasuryManagement #FinancialResilience #Fintech

Massive thanks to all of the industry experts and #TreasuryManagement seniors who've provided invaluable feedback to us through the design and build of these tools. #IntradayLiquidity is such a key issue, from a prudential and cost perspective. The visibility and control that our solution provides takes this to a new level. Please do reach out if you want to know more!

Another great article published on #eForex! We provided so much value in just two pages! 📄 #LiquidityManagement #ElectronicTrading

🔄 Optimized Liquidity Management ✅ LevelQ tackles liquidity fragmentation with advanced strategies, enhancing capital distribution and boosting user returns