A web-based cash management software system designed by SmartStream Technologies.
With liquidity harder to find and margins being eroded, banks face unprecedented pressures to manage their cash effectively. As a result, banks need to rationalize Nostro accounts and reduce manual processes through the use of automated, real-time cash management solutions to create automated intra-day processes that ensure the rapid identification of long and short positions.
In particular, the entire cash flow life cycle through to settlement needs visibility, which can tempt bank to reconcile 940/950 statements both in the reconciliations team and in the cash management team.
As the only vendor recognized as a leader in both fields, SmartStream can bring world leading reconciliations capability to its TLM Cash & Liquidity Management software solution, which enables banks to break down organizational silos with a single enterprise-wide solution for cash management, treasury management, exceptions management and reconciliations management. It creates a global, real-time view of all money movements, cash and liquidity positions, to support optimal investment and lending opportunities.
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