Liquidity Management System
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 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.
- Projected cash balances
- Control of outgoing payments
- Global, real-time availability
- Liquidity stress testing
- Detailed audit trail