The startup operates an enterprise deposit platform that centralizes deposit opportunities, enhancing audit and governance processes for clients. By automating price discovery for cash funds, the platform improves return on investment and fosters trusted relationships between financial institutions and their clients.
Funding
$440K raised to dateRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
Founders
Product
Problem
Many organizations struggle with inefficient cash management processes, often relying on manual methods to compare deposit rates and manage banking relationships. This can lead to suboptimal returns on cash holdings, increased operational overhead, and potential compliance risks.
Solution
Likwidity offers an enterprise deposit platform that automates multi-bank, multi-currency price discovery and administration for corporate cash funds. The platform provides a centralized dashboard for managing deposits, monitoring risk, and ensuring compliance with internal policies and regulatory requirements. By automating the RFQ process and providing a consolidated view of bank quotes, Likwidity enables organizations to optimize returns on excess cash, reduce manual effort, and maintain strong governance over their cash management activities. The platform operates as a pure SaaS/PaaS solution, ensuring that clients maintain direct relationships with their banks without broker intervention.
Target Audience
Likwidity is designed for corporations, fund managers, public sector entities, and non-profit organizations with average cash balances exceeding $5 million and relationships with multiple banks.
Features
- Automated multi-bank, multi-currency price discovery for time deposits, certificates of deposit, and other cash instruments
- Centralized dashboard for viewing cash positions, duration, limits, maturities, and counterparty risk
- Automated workflow for RFQ, confirmations, reminders, and maturity management
- Integrated risk and compliance management, including limit monitoring and audit trail
- Customizable reporting and analytics for performance tracking and decision-making
- White-label option for group companies and shared service environments
- Integration with existing treasury management systems (TMS) and ERP systems
- AI-powered algorithms for optimized deposit processes