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.

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.

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

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.

Likwidity operates on a SaaS/PaaS model, offering subscription-based access to its platform and features.