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Comprehensive intraday liquidity visibility, control and compliance

Managing liquidity at the speed of global transaction flow is increasingly challenging, requiring real-time data, detail and holistic visibility and collaboration across countries and time-zones. SAP Fioneer’s Liquidity Management System equips you to handle every aspect of liquidity management on a single, integrated platform. Built on our trusted banking technology stack, this solution is scalable, robust, and adaptable to serve the distinct requirements of your business, optimizing intraday liquidity costs, working capital and mitigating risk, straight out of the box.

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Proven results from hundreds of financial institutions worldwide

30%

reduction in intraday liquidity reserve

99%

automation of reconciliations

60%

reduction of collateral mobilized for intraday funding

Unlock real-time liquidity optimization at scale

  • With centralized management and visibility, banks can streamline cash & collateral utilization, minimize overdraft & compensation fees, and curtail surplus EOD balances. Using sophisticated controls and proprietary algorithms for liquidity management strategies, institutions can reduce the intraday liquidity reserve, and generate substantial cost savings.

  • Maintain visibility, take control and adapt dynamically to market stress events. Decrease risks with automated checks to identify funding or default issues faster. Use integrated real-time intraday settlement exposure monitoring for key counterparties and clients against bank limits.

  • Considering increased regulatory emphasis on risk following recent bank failures, our Liquidity Management System helps teams quickly address liquidity challenges, even in fast-changing market conditions. Comply with BCBS 248 by automating intraday data collection and monitoring to prevent process disruptions and stay on top of compliance, in any scenario.

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“What makes SAP Fioneer different is knowledge, support and the true intention to help in the financial business.”

David Fuentes

Chief Executive Officer at BD Consultores

Key features

Liquidity stress testing

Proactively plan for potential risks with simulated financial stress, counterparty stress and market wide stress scenarios based on historical data.

End-to-end liquidity

Created to work with even the most complex and robust infrastructures. Our solution is designed to support non-intrusive deployment even in heterogeneous IT landscapes.

Control outgoing payments

Manage outgoing payments against liquidity (settlement) limits per cash account, client, counterparty using pre-defined, tailored, flexible, and configurable business rules.

Proven scalability

Implement and scale with confidence. Our technology has been proven with several large clients across multi-country deployments.

Rapid time-to-market and ROI

Our lightweight platform delivers reliable value-realization and accelerated ROI, with successful go-lives within 3-6 months.

Detailed audit trail

Track risk and maintain compliance with a detailed audit trail of cash flows, including detailed customer views and reports.

Project intraday cash balances

Manage settlement channels, internal business units and customer groups with real time projected intraday cash balances.

Global 24/7 real-time coverage

Our solutions support you 24/7, accommodating multi-country, branch and time zones to provide real-time liquidity positions.

  • Liquidity stress testing

    Proactively plan for potential risks with simulated financial stress, counterparty stress and market wide stress scenarios based on historical data.

  • End-to-end liquidity

    Created to work with even the most complex and robust infrastructures. Our solution is designed to support non-intrusive deployment even in heterogeneous IT landscapes.

  • Control outgoing payments

    Manage outgoing payments against liquidity (settlement) limits per cash account, client, counterparty using pre-defined, tailored, flexible, and configurable business rules.

  • Proven scalability

    Implement and scale with confidence. Our technology has been proven with several large clients across multi-country deployments.

  • Rapid time-to-market and ROI

    Our lightweight platform delivers reliable value-realization and accelerated ROI, with successful go-lives within 3-6 months.

  • Detailed audit trail

    Track risk and maintain compliance with a detailed audit trail of cash flows, including detailed customer views and reports.

  • Project intraday cash balances

    Manage settlement channels, internal business units and customer groups with real time projected intraday cash balances.

  • Global 24/7 real-time coverage

    Our solutions support you 24/7, accommodating multi-country, branch and time zones to provide real-time liquidity positions.

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