Corporate Liquidity Management

Effective liquidity management requires the right liquidity, delivered at the right time and with the right reporting. Responsiveness of the bank to offer bespoke solutions, based on an understanding of the customer’s business model, specific markets in which the customer is in, regulations, tax considerations, unique operational and reporting requirements are critical attributes. Treasurers need access to liquidity across geographies and multi-bank solutions are an integral part of the liquidity management solution, whether domestic or cross-border. Oracle provides corporate treasurers with a unified real-time view of global liquidity structures and underlying multi currency accounts, balances & liquidity, enhancing returns through investment into high yield instruments and compensate Trapped Liquidity.

For more information, visit https://www.oracle.com/industries/fin...
Follow us at LinkedIn:   / oraclefs