Liquidity Management

The current stressed market conditions has led banks and brokerage firms to focus increasingly on Cash and Liquidity Management to support business growth, manage portfolio liquidity and satisfy new regulatory reporting requirements. Institutions have realized that there is a significant advantage in having a real-time view of liquidity profiles across currencies, legal entities, regions and product lines.  The crisis has shown us that using spreadsheets to track intra-company liquidity is no longer a viable solution. Further, an institution having liquidity related information and analysis strewn across multiple systems or spreadsheets would find themselves disadvantaged in a crisis, when they need that information on demand to manage resources most effectively.

Calypso’s Cash and Liquidity Management solution combines the power of having cash management and collateral together with stress-testing and liquidity risk management. As it is integrated with our highly scalable trading system, banks would not have to leave the environment to execute upon liquidity related decisions (e.g. to repo liquid assets). Calypso helps banks manage its cash and liquid assets on one integrated, easy-to-use and cost-efficient platform.

The Calypso Cash and Liquidity Management solution is an enterprise-wide solution that supports an institution’s entire liquidity management needs.