BNY Mellon’s Treasury Services group business strategy and market solutions global head and executive vice president Susan Skerritt said that under Basel III, it has become indispensable to deliver effective liquidity and cash management services.
"Intraday Liquidity Analytics represents an important new dimension of service, and providing it on our TreasuryEdge platform makes it an integral part of our support for BNY Mellon clients," Skerritt added.
An offering from BNY Mellon’s Treasury Services group, the new service leverages its collateral and cash management strengths, increases the visibility and control that helps clients manage global liquidity and risk more effectively across their enterprise.
Besides, it also offers customers with better access to real time and historical intraday cash and liquidity information across multiple accounts, presenting data in both graphical and detailed transaction formats.
Apart from facilitating STP payment processing, Intraday Liquidity Analytics also provides flexible and interactive tools, which allows clients to drill down into problem time frames and transactions that are creating negative liquidity.
BNY Mellon’s Treasury Services group assist clients optimize cash flow, manage liquidity and make payments more efficiently around the world in more than 100 nations globally.
