Deposit & Cash Management

In order to practice effective cash management, banks have to maintain a strong understanding of their cash positions on a daily basis. They need the capability to analyze those cash positions on an intraday, real-time basis as they determine the best end-of-day options for short terms investments. Banks strive to follow best practices in liquidity and risk management.

SunGard can help. SunGard’s Ambit Liquidity Management offers real-time positions on cash and collateral, improving leverage through detailed reporting and position snapshots. By reconciling data at each stage of a transaction's lifecycle, the solution provides real-time position information on balances, transactions and settlement status, mitigating credit risk and reducing poor expenses.

Learn more about SunGard's Ambit Liquidity Managment to determine how you can enact best practices in liquidity and risk management.

Taking convenience one step further, banks can offer their corporate customers with a white labeled liquidity management system, offering the combination of rich functionality and low cost of ownership for the customer. Still today many corporations continue to run treasury operations on spreadsheets.  This is often the case when banks do not have the bandwidth to institute proper treasury technology.  Many banks are now offering middle market customers treasury solutions; whether that is purely by deploying Web-based technology for the use within the organization or by taking on treasury management services.

Learn more about white labeling for banks and BPO providers, and how SunGard's Ambit Liquidity Management can provide a white labeled liquidity managment system that can provide solutions that can scale in functionality from very basic cash management to full scale more sophisticated functionality.