Liquid

Liquidity that’s truly liquid

A real-time intercompany cash and liquidity product, which enables self-service virtual account management through seamless API integration with legacy systems and infrastructure

Next-generation treasury management

Liquid’s Virtual Account Management platform offers configurable settings and intercompany loan management. With the instant clearing and settlement of irrevocable transactions, cash positions have never been so clear. This information is easily consumable through configurable dashboards and reporting available in any format.

Banks

Retain your top corporate clients, generate new revenue, position yourself as the primary liquidity bank, and become a thought leader in the financial industry.

Corporates

Corporate clients with global scale will benefit from real-time visibility and management of cash positions across multiple countries and currencies.

Unlock trapped capital

It’s time to do more with your money. With current information on cash positions across entities, Liquid provides the opportunity to free trapped capital and invest excess funds.

Beyond traditional liquidity

In addition to the traditional liquidity mechanisms (ie. physical sweeping, pooling and netting), Liquid offers configurable real-time or scheduled sweeping. With alerts and notifications, you can make better decisions with up-to-date information.

Liquid also offers intercompany loan management, so the parent company can loan funds to its subsidiaries. Simply set the terms and Liquid calculates the interest and payment amounts. Intercompany lending has never been this easy.

Define your ideal structure

Take treasury management into your own hands. Liquid enables corporate treasury teams to define their ideal account hierarchy structure without the time and cost of opening and closing physical accounts. Our self-service platform offers the flexibility to create virtual accounts across banks, currencies, entities and even countries.

BENEFITS

Take liquidity management to the next level.

Simplify reconciliation

Eliminate the need to reconcile rejected transactions within a batch file, as each transaction clears and settles instantly

Multi-currency platform

Manage foreign exchange rates and reduce foreign exchange risk by instantly trading digital fiat in any currency

Regulatory management

Fulfill regulatory requests with ease, as each transaction made through the platform is tracked and irrevocable

Centralize operations

Consolidate treasury functions on a single platform with the ability to assign administrative roles

Lower fees

Rationalize the number of physical accounts to reduce transaction fees, account maintenance fees, and other bank fees

Bank-grade security

Protect important information using the same industry-leading technology and processes that banks use

FOR BANKS

White-labelled solution

Liquid is a white-labelled solution that enables banks to offer a next-generation cash and liquidity product to their corporate clients. By integrating with legacy systems and infrastructure through APIs, Liquid is a faster and easier way to go to market than building a custom in-house solution.

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