Intraday Liquidity Management

An enterprise-level platform for financial institutions that want liquidity management made simple for bank treasury.

At A Glance

Montran’s Intraday Liquidity Management Solution (ILM) for bank treasury is a comprehensive liquidity management solution encompassing functionality, usability, and security backed by the credibility of Montran’s 40+ years of experience developing digital solutions for major banks and financial institutions.

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Solution Highlights

Mobilize your Liquidity Prudently, in one Place

Optimize interest, enhance savings and mobilize your liquidity with real-time monitoring and enhanced risk management across multiple currencies and geographies, all on one platform.

Certified Security. Assured Integrity

Make your biggest priority the least of your worries. Our industry-certified applications ensure security, data-privacy and complete authentication for all operations; day in and day out.

Greater Control for Optimum Efficiency

Montran’s ILM solution comes with seamless integration that is robust enough to interface with existing banking systems and flexible enough to scale as your operations grow.

Benefits

VIEW IN REAL-TIME

Facilitates live monitoring of everything a bank needs to keep cash on track. A sleek, intuitive user-interface enables a granular insight into cash positions anytime, anywhere.

CONTROL WITH EFFICIENCY

With a clear overview of the payments cycle, ILM allows the bank to have complete control on cash movement. ILM also supports payment throttling, automatic payment release, and instant alerts, all enabling proactive decision making in case of deviations or limit breach.

PREDICT WITH ACCURACY

ILM empowers banks with the key insights they need to make superior forecasts and cash flow predictions. Manual forecasting capabilities coupled with machine learning ensures consistent accuracy.

COMPARE INTELLIGENTLY

Comparisons across accounts, timelines, overdraft status, cash flows and much more deliver an improved understanding of trends in cash flow in turn ensuring decisions based on an accurate insight into cash patterns.

REPORT ON TIME

ILM uses various reports to collate an overview of clearing/currency positions for clearing and settlement systems. ILM also provides overdraft reports, transaction lists, and summary reports for an all-round view of intraday liquidity.

At A Glance

Montran’s Intraday Liquidity Management Solution (ILM) for bank treasury is a comprehensive liquidity management solution encompassing functionality, usability, and security backed by the credibility of Montran’s 40+ years of experience developing digital solutions for major banks and financial institutions.

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