Gain control with intraday balance visibility
Achieve real-time cash visibility, optimise liquidity management, cut operational costs, ensure regulatory compliance, and streamline operations.
The Challenge
Managing liquidity across numerous bank accounts can be a complex and resource-intensive task. Information is often scattered across multiple banking portals, each requiring its own login, leading to inefficiencies and potential errors.
The lack of automation in these processes not only increases the risk of mistakes but also demands significant manual effort. Moreover, accurately calculating and maintaining the right liquidity buffer is crucial but costly, and any miscalculation can lead to additional financial burdens.
The Solution
Realiti centralises account information from various banking portals into a single, unified platform. We eliminate the need for multiple logins and reduce the risk of errors. Our solution for banks automates routine processes, enhancing accuracy and freeing up valuable resources. With trusted, real-time metrics,
Realiti ensures:
- Precise liquidity buffer calculations
- Optimised costs
- A clear view of end-of-day funding requirements
- Improved efficiency
- Enhanced ability to monitor and control liquidity usage
- Enhanced ability to monitor and control payment flows
- Full compliance with regulatory standards
See Realiti in action
See how Realiti® transforms intraday cash, collateral, and liquidity management. Banks gain real-time oversight of cash and securities, the platform reconciles forecasted vs actual positions, and delivers a single source of truth via intuitive dashboards.
