Bank Treasury

Aleri has worked with leading banks to define and build unique solutions that offer capabilities not found in traditional treasury systems. Aleri’s Liquidity Management System combines cash flow management, collateral management and liquidity risk management in a modular system to provide more timely insight and greater control over a bank’s global liquidity

Aleri now offers two world-class CEP platforms, as a result of the merger between Aleri and Coral8, to meet the widest possible range of needs for Continuous Intelligence™:

Liquidity Management System

Aleri LMS provides a consolidated real-time view of net cash positions for global bank treasuries, with modules for collateral and operational risk management.

  • Cash Flow Manager
  • Payment Flow Control
  • Liquidity Insight
  • Collateral Management

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Liquidity Risk Manager

Aleri's Liquidity Risk Manager provides today's global banks the ability to measure and monitor liquidity exposure and liquidity ratio

  • Stress Testing
  • Cash Flow Generator
  • Caluculate Forward Liquidity Exposures

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