Aleri Liquidity Management System

Liquidity management is always a strategic concern, but in times of restricted credit and volatile markets, it becomes all the more vital.

Understanding current liquidity requires the ability to interpret continually changing data from a wide array of sources – and draw immediate insight from that data. Unfortunately, most banks are relying on systems that don’t:

Provide a real-time, comprehensive view of cash flow, funding sources, and credit across multiple payment systems
Streamline access to the expanding knowledge base needed for key functions, such as managing treasury risk
Support the wide range of roles within the enterprise that rely on up-to-the-minute liquidity data

Aleri’s Liquidity Management System (LMS) consolidates payment and transaction information, in real-time, across multiple systems to provide a comprehensive enterprise-wide capability for managing operational liquidity. Modules include:

Role-based interface presents functions tailored to the needs of different users:

Cash managers
Liquidity managers
Liquidity risk managers
Settlement and clearing operations
Treasury risk managers

Aleri LMS equips multi-national banks to adopt a more strategic approach to:

Managing operational liquidity - Ensuring the availability of the right amount of cash at the right place and time for payment and settlement execution to limit intra-day and forward-looking exposure
Funding optimization - Providing accurate information to cash managers and funding managers to improve the utilization of excess liquidity and cover liquidity shortfalls at a lower price
Reducing operational costs – Eliminating the labor-intensive manual integration and manipulation of multiple data sources and reducing errors that often result in unnecessary penalty costs
Reducing operational liquidity risk – with the extension of the new Liquidity Risk Manager (LRM)

Why choose Aleri LMS? – read about what sets Aleri LMS apart from other products on the market.