REAL-TIME LIQUIDITY OPTIMIZATION

“You can’t solve this problem easily by the creation of rules, changes or expensive systems implementations. We have used INTRADAY’s software as a marketing tool, as it allows us to visualise client, by client, the intraday lines and their usage on specific days and in specific currencies. This could be helpful to our sales people In their future discussions if intraday liquidity in less liquid currencies becomes a pricing issue across the sector. This could improve customer behaviour, gives bank relationship managers additional sales tools and reduces both customer funding and bank liquidity costs”.

"The INTRADAY software provided an excellent stand alone method of analysing and visualising some of the major liquidity challenges that we were simply failing to address using conventional means. This enabled us to rapidly identify significant areas of poor liquidity deployment and consequent substantial potential savings. It also provided us with a better basis for a more proactive and informed dialogue with our lead banks on how they could help us better manage our ongoing cash management challenges".

"The stakeholder workshop facilitated by Ashley Dowson of INTRADAY was particularly valuable in highlighting and raising awareness on the critical regulatory/risk reporting requirements. As a consequence it was much easier to persuade senior stakeholders to give priority to the actions necessary to rapidly move to a position where the London branch has a concerted plan to meet its regulatory obligations under BCBC 248. Having a software suite that focuses on the largest flows and provides real-time alerts is essential in today’s volatile world".

“Under the Chair of Ashley Dowson, the EBA Summer and Winter Schools have made a major contribution to educating a whole generation of emerging leaders and managers in the European payments business. Of particular value has been access to the INTRADAY software suite to simulate active ILM and encourage very free and fluid interchange of ideas/perspectives on the critical issues of the day in a highly collaborative and interactive environment"