Uni Systems Liquidity Management System is a complete, technologically advanced cash management and pooling solution, which provides corporate customers and banks with a complete range of financial and highly developed cash management services. It has been designed to cover the complex needs of multi-country corporate banking, with multi-currency and multi-lingual capabilities and support for multi-entity structures.
It is suitable for Financial Institutions seeking a solution that will provide flexibility, operational efficiency, increased functionality, openness and lower cost of operations. It is guaranteed to provide high quality products and services to existing customers but also lay down foundations to attract new customer.
Uni Systems Liquidity Management System is based on a flexible business model, and can be applied either at the banks corporate division (centralized operating model) or across multiple locations (decentralized operating model).
Built using customer and product centricity this product is guaranteed to deliver value, greatly enhancing overall efficiency. It incorporates high degree of parameterization; nothing in the system is hard-coded. Its flexible nature allows for cash pooling, with physical transfers as well as notional, by setting rules and handling instructions for each type of pooling method.
Benefits for the Bank
- Individual Configuration through flexible parameter configuration
- Wide range of services by offering different kinds of pooling procedures
- Easy handling by automated processes and follow up reports and alerts
- Possibility of functionality enhancements
- Modular design allows for modules to be added/parameterized as needed
- Manage risk through tighter control on corporate credit lines and exposure tracking
Benefits for Corporate Clients
- Multi-lingual and Multi-currency support for regional and global businesses
- Alerts and Status updates via SMS and email
- Integrates all transaction banking services to optimize deployment of corporate funds and reduce funding charges
- Comprehensive reporting of the company-wide liquidity status as well as overview of transactions, account balance, interest calculations and bank account statement
