Real-time Intraday Liquidity Management

Optimise intraday liquidity management: Identify, assess and proactively manage opportunities to reduce intraday funding costs and mitigate intraday liquidity risk with real-time visibility and control
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Optimise Intraday Liquidity. Mitigate Intraday Liquidity Risk. Reduce Intraday Funding Costs.

Baton’s intraday liquidity management solution is designed to enable treasury managers to more effectively optimise intraday liquidity, reduce costly buffers and mitigate intraday liquidity risk. Providing a real-time, enterprise-wide view of all available liquidity, balances and exposures, historical insights, accurate forecasting capabilities and payment controls, with these new tools treasury managers can:

  • Accurately forecast intraday liquidity demands and potential shortfalls
  • Make more informed decisions on how to manage intraday funding requirements
  • Rapidly reactivate working capital
  • Proactively stress and mitigate intraday liquidity risk
  • Optimise and swiftly adjust intraday liquidity strategies

Reduce Intraday Funding Requirements

Baton’s intraday liquidity management software provides a real-time view of all available liquidity allowing treasury managers to quickly identify and rapidly redeploy recently reconciled assets. Treasury managers can use data-driven insights to identify factors impacting the availability of intraday liquidity and make proactive capital management adjustments.

Furthermore, by accurately forecasting intraday funding requirements and liquidity positions, and accessing recommendations for how payments could be optimally sequenced and setting conditions for release, intraday liquidity shortfalls can be minimised.

With the ability to accurately forecast, plan for, and control liquidity demands, banks can stabilise intraday cash flows and proactively reassess the size of the intraday liquidity buffers.

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Improve Intraday Liquidity Risk Management

Reduce the risk of a liquidity shortfall by accurately predicting intraday liquidity demands and then access smart sequencing capabilities to readjust the order in which payments are released. Be alerted to deviations in counterparty or market behaviour, then instantly access the real-time data-driven insights needed to mitigate risk proactively.

Furthermore, with access to extensive intraday liquidity stress-testing capabilities, create the wide range of scenarios needed to effectively stress test liquidity and assess how to increase your firm’s financial resilience.

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As events start to unfold, forecast how stressed conditions will impact intraday balances. Then, adjust payment release strategies based on the recommendations generated by Baton’s smart sequencing capabilities to increase your firm’s ability to meet payment obligations as the situation evolves.

Baton’s Balance Manager provides real-time, enterprise-wide visibility of all balances, credit facilities, exposures, and obligations, by counterparty, currency and legal entity. This allows treasury managers to proactively adjust capital allocations and rapidly reactivate unencumbered capital.

Using Baton’s Balance Manager, analyse time-stamped liquidity profiles across customers, legal entities, products, and funding sources to assess how, for example, individual counterparties impact liquidity availability across business lines.

Drill down into individual liquidity flows using Baton’s Balance Manager and trace all contributing factors influencing the availability of intraday liquidity. Use this insight to predict cash ladders using Baton’s Exposure Manager or to identify how factors, such as late payments impact intraday liquidity and better understand client behaviour during market events.

By overlaying historical behaviours with real-time data users can then be alerted when current behaviours deviate from previous trajectories.

Automate and simplify the calculation and affirmation of netted settlement amounts with Baton’s Liquidity Manager, reducing manual intervention and enabling netting across multiple asset classes.

Use smart and collaborative workflows to automatically and safely split settlements into agreed shapes defined by the specific rules you mutually agree with your counterparties.

Using Baton’s Liquidity Manager, automatically and intelligently orchestrate the controlled and scheduled release of instructions based on the specific, completely configurable conditions you set, such as time, priority order or dependencies such as the current availability of funds.

Baton’s Workflow and Rules Manager allows you to monitor and manage throughput in real-time. The tools track counterparty performance, key throughput metrics, and liquidity requirements for actual payments, simulation or scenario analysis.

Use data-driven insights, predictive analytics and extensive stress testing capabilities powered by Baton’s Optimisation Service to evaluate the impact of different scenarios on intraday liquidity. Assess how adjusting the sequence or priority of outgoing obligations increases resiliency and develop effective contingency plans detailing how liquidity could be accurately stressed.

Use historical data to effectively test new liquidity optimisation strategies using Baton’s Optimisation Service, allowing strategies to be adjusted accordingly before being executed in the live production environment.

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