Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity.
Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments.
You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements.
Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.
Description
Likwidity serves as a non-brokered SaaS marketplace designed for cash deposits, connecting corporations with banks. The platform seeks to provide:
1. An automated multi-bank, multi-currency deposit marketplace for seamless price discovery and execution.
2. Enhanced interest income by automating price discovery RFQ and creating competitive pricing among banks.
3. Features for effective bank account management, compliance, risk limits, and maturity management.
4. For clients:
1. Improved interest rate results through a systematic and automated price discovery method via a Request for Quote process that can involve up to 20 banks simultaneously.
2. Complete automation of various processes, resulting in significant time savings.
3. Strengthened existing bank relationships and the potential to establish new ones.
4. Increased transparency regarding counterparty risks and associated limits.
5. Comprehensive auditability and governance, along with robust risk and compliance measures for the organization’s cash assets.
6. Automatic reporting features, which are particularly useful for board presentations.
7. Overall, Likwidity aims to streamline cash management for corporates while enhancing their financial opportunities through innovative technology.
API Access
Has API
API Access
Has API
Integrations
Bloomberg
FXall
Kyriba
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
Integrations
Bloomberg
FXall
Kyriba
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
$450
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com/tms-overview/
Vendor Details
Company Name
Likwidity
Founded
2022
Country
United States
Website
www.likwidity.com
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management