｜WHITE PAPER
Master Real-time Liquidity Management:
A Practical Blueprint to Unlock Hidden Value
This paper is the second in our three-part series on real-time liquidity management, advancing the conversation from, “Intraday Liquidity and Risk: The Hundred Million Dollar Challenge,” which addressed the “why” behind effective strategies. Now, we focus on the “how”, delivering a detailed, actionable framework designed to optimise intraday liquidity operations.
The approach empowers financial institutions to transform intraday liquidity management into a powerful driver of profitability and efficiency. Discover how integrating advanced operational practices with evolving regulatory expectations can turn intraday liquidity management into a strategic advantage. This paper offers a practical guide to help institutions align profitability, efficiency, and compliance, paving the way for scalable growth and the more effective use of financial resources.
Read to Discover How Your Institution Can:
- Transform a Cost Centre into a Profit Driver: The framework lays the foundation for real time liquidity management supporting the rapid identification and steering of financial resources to mitigate intraday liquidity risk and enhance capital efficiencies.
- Achieve Seamless Regulatory Compliance: Gain critical insights into how this framework supports adherence to global regulatory standards and expanding supervisory expectations, including:
- A Strategic Framework Rooted in Three Core Pillars: This paper presents a pragmatic and actionable transformation framework built around three interconnecting pillars:
Pillar 1: Aggregate
Unify liquidity data across all accounts, entities, and asset classes for a single, real-time view.
Pillar 2: Assess
Apply powerful, configurable rules to prioritise payments, manage constraints, and generate actionable insights.
Pillar 3: Activate
Optimise payment flows and actively manage liquidity in real-time to unlock tangible business value.
Real-time Liquidity Management Insights You Will Gain:
- Strategies to consolidate fragmented liquidity data and achieve enterprise-wide, near real-time visibility.
- Actionable steps to implement operational rules that transform raw data into powerful strategic decision-making tools.
- A robust technical blueprint for future scalability and compliance, informed by critical themes such as data integrity, system architecture, extensibility, and governance.
Who Should Read This White Paper?
This resource is specifically written for financial services professionals who oversee and influence the design of liquidity operations, including:
- Senior Treasury Leaders seeking to enhance operational efficiencies and profitability.
- Solution Architects responsible for creating scalable, regulatory-compliant systems.
- Business Heads developing strategies to capitalise on opportunities presented by emerging intraday repo and FX swap markets, rapid advancements in payments AI, and the institutional adoption of digital assets.
If your institution is facing challenges that stem from siloed systems, fragmented data, and inefficient intraday liquidity management, this white paper provides definitive solutions and actionable insights for institutions aiming to optimise operations and enhance capital efficiency.
Take Control of Your Intraday Liquidity Today!
Download the white paper now to discover how your financial institution can create new value through enhanced intraday liquidity management, supported by a clear transformation framework and actionable strategies.
For a deeper understanding and personalised discussion, you can also schedule a meeting with Arjun to explore how these principles can be applied directly to your institution.
About the Authors
This white paper is co-authored by Arjun Jayaram, Founder & CEO of Baton Systems, and Olaf Ransome, Founder of 3C Advisory. These industry experts offer unique insights and practical solutions for modern intraday liquidity management challenges, drawing on their extensive experience in banking operations, capital markets, and building real-time system architectures within banks.
Arjun’s expertise extends beyond finance, applying technology to solve real-world problems across diverse sectors, fostering fresh, innovative thinking unconstrained by traditional banking “groupthink.”
